飞沃科技
(301232)
| 流通市值：99.80亿 | | | 总市值：167.94亿 |
| 流通股本：4466.73万 | | | 总股本：7516.23万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 706,233,414.3 | 579,213,456.66 | 521,356,252.88 | 463,616,548.47 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 交易性金融资产 | - | - | 154,581,459.48 | 178,478,869 |
| 衍生金融资产 | - | - | 0 | 0 |
| 应收票据及应收账款 | 1,527,787,727.78 | 1,536,813,312.99 | 1,526,241,185.45 | 1,396,499,358.38 |
| 其中：应收票据 | 244,103,024.58 | 202,472,910.94 | 103,633,436.82 | 117,300,497.18 |
| 应收账款 | 1,283,684,703.2 | 1,334,340,402.05 | 1,422,607,748.63 | 1,279,198,861.2 |
| 应收款项融资 | 250,733,274.35 | 323,074,455.61 | 258,464,915.8 | 278,184,421.52 |
| 预付款项 | 183,072,064.87 | 71,899,702.73 | 127,243,015.39 | 126,447,519.44 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 21,482,615.27 | 17,013,200.16 | 15,166,512.85 | 13,824,751.11 |
| 存货 | 571,651,396.01 | 468,427,640.08 | 468,650,930.24 | 469,456,381.47 |
| 合同资产 | - | - | 0 | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 148,403,863.79 | 172,533,953.23 | 33,376,279.13 | 41,815,828.82 |
| 流动资产合计 | 3,409,364,356.37 | 3,168,975,721.46 | 3,105,080,551.22 | 2,968,323,678.21 |
| 非流动资产: | | | | |
| 固定资产 | 613,506,390.66 | 622,692,916.18 | 561,625,993.91 | 456,618,946.96 |
| 在建工程 | 242,389,279.73 | 236,155,036.6 | 239,299,003.23 | 319,844,808.72 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 202,097,180.18 | 213,619,081.28 | 222,737,659.63 | 236,899,884.39 |
| 无形资产 | 88,199,890.29 | 83,903,376.02 | 80,454,585.99 | 80,904,827.75 |
| 开发支出 | - | - | - | 0 |
| 商誉 | 57,035,300.31 | 38,435,228.87 | 164,796.89 | 164,796.89 |
| 长期待摊费用 | 39,768,662.28 | 40,106,263.81 | 39,501,354.44 | 34,344,690.39 |
| 递延所得税资产 | 42,562,567.16 | 42,972,276.72 | 32,508,454.66 | 30,737,179.37 |
| 其他非流动资产 | 65,711,806.37 | 20,570,538.35 | 34,494,124.19 | 56,483,083.4 |
| 非流动资产合计 | 1,351,271,076.98 | 1,298,454,717.83 | 1,210,785,972.94 | 1,215,998,217.87 |
| 资产总计 | 4,760,635,433.35 | 4,467,430,439.29 | 4,315,866,524.16 | 4,184,321,896.08 |
| 流动负债: | | | | |
| 短期借款 | 1,016,566,564.37 | 696,883,213.81 | 618,367,845.05 | 589,328,696.99 |
| 应付票据及应付账款 | 1,194,881,827.4 | 1,251,160,860.87 | 1,275,884,975.86 | 1,225,150,087.82 |
| 其中：应付票据 | 693,455,539.36 | 670,294,646.75 | 665,559,336.37 | 633,935,500.16 |
| 应付账款 | 501,426,288.04 | 580,866,214.12 | 610,325,639.49 | 591,214,587.66 |
| 预收款项 | - | - | 0 | 0 |
| 合同负债 | 16,218,457.34 | 4,483,269.02 | 6,812,730.09 | 4,828,076.62 |
| 应付职工薪酬 | 27,015,194.08 | 27,741,395.26 | 21,258,319.33 | 20,298,039.7 |
| 应交税费 | 10,054,990.02 | 7,377,046.56 | 13,057,921.24 | 11,857,704.6 |
| 其他应付款合计 | 21,334,642.55 | 65,744,668.94 | 11,111,279.1 | 9,493,202.06 |
| 一年内到期的非流动负债 | 333,443,495.27 | 359,908,801.54 | 273,175,271.96 | 240,429,642.93 |
| 其他流动负债 | 40,182,107.47 | 21,611,074.09 | 55,395,427.57 | 51,707,741.71 |
| 流动负债合计 | 2,659,697,278.5 | 2,434,910,330.09 | 2,275,063,770.2 | 2,153,093,192.43 |
| 非流动负债: | | | | |
| 长期借款 | 389,385,841.37 | 330,433,344.24 | 356,762,203.62 | 341,883,242.62 |
| 租赁负债 | 188,328,660.33 | 190,689,492.85 | 208,464,443.62 | 221,362,452.16 |
| 长期应付款 | - | 70,796.75 | 0 | 0 |
| 预计负债 | - | - | 0 | 0 |
| 递延收益 | 88,426,909.66 | 88,690,558.24 | 77,104,206.82 | 77,367,855.4 |
| 递延所得税负债 | 943,318 | 680,617.19 | 0 | 0 |
| 其他非流动负债 | - | - | 0 | 0 |
| 非流动负债合计 | 667,084,729.36 | 610,564,809.27 | 642,330,854.06 | 640,613,550.18 |
| 负债合计 | 3,326,782,007.86 | 3,045,475,139.36 | 2,917,394,624.26 | 2,793,706,742.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,162,347 | 75,162,347 | 75,162,347 | 75,162,347 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,016,319,937.55 | 1,013,601,940.42 | 1,005,832,386.42 | 1,002,437,029.9 |
| 减:库存股 | 8,700,670.31 | 8,700,670.31 | 8,700,670.31 | 0 |
| 其他综合收益 | -3,442,868.24 | -2,433,185.9 | -462,625.89 | -2,817,005.39 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 40,895,220.5 | 40,895,220.5 | 33,566,047.78 | 33,566,047.78 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 295,023,424.11 | 290,513,461.21 | 306,046,002.21 | 291,590,248.4 |
| 归属于母公司股东权益合计 | 1,415,257,390.61 | 1,409,039,112.92 | 1,411,443,487.21 | 1,399,938,667.69 |
| 少数股东权益 | 18,596,034.88 | 12,916,187.01 | -12,971,587.31 | -9,323,514.22 |
| 股东权益合计 | 1,433,853,425.49 | 1,421,955,299.93 | 1,398,471,899.9 | 1,390,615,153.47 |
| 负债和股东权益合计 | 4,760,635,433.35 | 4,467,430,439.29 | 4,315,866,524.16 | 4,184,321,896.08 |
| 公告日期 | 2026-04-24 | 2026-04-14 | 2025-10-22 | 2025-08-08 |
| 审计意见(境内) | | 标准无保留意见 | | |