飞沃科技
(301232)
| 流通市值：45.93亿 | | | 总市值：77.19亿 |
| 流通股本：6271.54万 | | | 总股本：1.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 461,032,834.08 | 651,825,480.53 | 706,233,414.3 | 579,213,456.66 |
| 应收票据及应收账款 | 1,798,359,714.07 | 1,647,794,651.44 | 1,527,787,727.78 | 1,536,813,312.99 |
| 其中：应收票据 | 191,307,835.68 | 232,549,244.2 | 244,103,024.58 | 202,472,910.94 |
| 应收账款 | 1,607,051,878.39 | 1,415,245,407.24 | 1,283,684,703.2 | 1,334,340,402.05 |
| 应收款项融资 | 305,074,285.88 | 389,458,710.13 | 250,733,274.35 | 323,074,455.61 |
| 预付款项 | 156,494,279.21 | 173,024,923.46 | 183,072,064.87 | 71,899,702.73 |
| 其他应收款合计 | 21,458,290.69 | 18,518,682.65 | 21,482,615.27 | 17,013,200.16 |
| 存货 | 810,603,836.01 | 695,169,299.79 | 571,651,396.01 | 468,427,640.08 |
| 其他流动资产 | 96,921,590.19 | 95,588,696.39 | 148,403,863.79 | 172,533,953.23 |
| 流动资产合计 | 3,649,944,830.13 | 3,671,380,444.39 | 3,409,364,356.37 | 3,168,975,721.46 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 67,506,573.73 | - | - | - |
| 固定资产 | 946,548,395.06 | 695,914,990.53 | 613,506,390.66 | 622,692,916.18 |
| 在建工程 | 42,719,510.53 | 238,950,612.82 | 242,389,279.73 | 236,155,036.6 |
| 使用权资产 | 244,689,160.47 | 243,879,669.08 | 202,097,180.18 | 213,619,081.28 |
| 无形资产 | 86,531,565 | 87,313,961.17 | 88,199,890.29 | 83,903,376.02 |
| 商誉 | 88,897,132.18 | 88,897,132.18 | 57,035,300.31 | 38,435,228.87 |
| 长期待摊费用 | 53,888,343.44 | 52,399,363.21 | 39,768,662.28 | 40,106,263.81 |
| 递延所得税资产 | 47,917,603.22 | 45,918,844.32 | 42,562,567.16 | 42,972,276.72 |
| 其他非流动资产 | 111,166,158.01 | 50,731,852.49 | 65,711,806.37 | 20,570,538.35 |
| 非流动资产合计 | 1,689,864,441.64 | 1,504,006,425.8 | 1,351,271,076.98 | 1,298,454,717.83 |
| 资产总计 | 5,339,809,271.77 | 5,175,386,870.19 | 4,760,635,433.35 | 4,467,430,439.29 |
| 流动负债: | | | | |
| 短期借款 | 970,471,868.95 | 924,930,292.81 | 1,016,566,564.37 | 696,883,213.81 |
| 应付票据及应付账款 | 1,318,034,263.44 | 1,329,797,982.59 | 1,194,881,827.4 | 1,251,160,860.87 |
| 其中：应付票据 | 680,722,310.52 | 706,073,297.52 | 693,455,539.36 | 670,294,646.75 |
| 应付账款 | 637,311,952.92 | 623,724,685.07 | 501,426,288.04 | 580,866,214.12 |
| 预收款项 | 123,000 | - | - | - |
| 合同负债 | 38,837,488.79 | 26,527,386.02 | 16,218,457.34 | 4,483,269.02 |
| 应付职工薪酬 | 26,805,726.99 | 26,833,372.12 | 27,015,194.08 | 27,741,395.26 |
| 应交税费 | 6,957,347.33 | 11,254,466.17 | 10,054,990.02 | 7,377,046.56 |
| 其他应付款合计 | 46,753,248.24 | 22,130,702.28 | 21,334,642.55 | 65,744,668.94 |
| 一年内到期的非流动负债 | 282,181,101.08 | 248,072,478.17 | 333,443,495.27 | 359,908,801.54 |
| 其他流动负债 | 55,326,467.09 | 55,213,946.85 | 40,182,107.47 | 21,611,074.09 |
| 流动负债合计 | 2,745,490,511.91 | 2,644,760,627.01 | 2,659,697,278.5 | 2,434,910,330.09 |
| 非流动负债: | | | | |
| 长期借款 | 865,146,463.85 | 787,158,440.99 | 389,385,841.37 | 330,433,344.24 |
| 租赁负债 | 221,287,106.11 | 217,907,822.77 | 188,328,660.33 | 190,689,492.85 |
| 长期应付款 | - | 786,220.16 | - | 70,796.75 |
| 递延收益 | 92,007,112.5 | 88,448,261.08 | 88,426,909.66 | 88,690,558.24 |
| 递延所得税负债 | 853,775.28 | 877,722.58 | 943,318 | 680,617.19 |
| 非流动负债合计 | 1,179,294,457.74 | 1,095,178,467.58 | 667,084,729.36 | 610,564,809.27 |
| 负债合计 | 3,924,784,969.65 | 3,739,939,094.59 | 3,326,782,007.86 | 3,045,475,139.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 105,408,525 | 105,130,325 | 75,162,347 | 75,162,347 |
| 资本公积 | 971,970,864.7 | 991,386,664.25 | 1,016,319,937.55 | 1,013,601,940.42 |
| 减:库存股 | - | 30,496,079.96 | 8,700,670.31 | 8,700,670.31 |
| 其他综合收益 | -6,600,136.74 | -6,183,928.95 | -3,442,868.24 | -2,433,185.9 |
| 盈余公积 | 40,895,220.5 | 40,895,220.5 | 40,895,220.5 | 40,895,220.5 |
| 未分配利润 | 271,568,635.11 | 296,470,073.64 | 295,023,424.11 | 290,513,461.21 |
| 归属于母公司股东权益合计 | 1,383,243,108.57 | 1,397,202,274.48 | 1,415,257,390.61 | 1,409,039,112.92 |
| 少数股东权益 | 31,781,193.55 | 38,245,501.12 | 18,596,034.88 | 12,916,187.01 |
| 股东权益合计 | 1,415,024,302.12 | 1,435,447,775.6 | 1,433,853,425.49 | 1,421,955,299.93 |
| 负债和股东权益合计 | 5,339,809,271.77 | 5,175,386,870.19 | 4,760,635,433.35 | 4,467,430,439.29 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-24 | 2026-04-14 |
| 审计意见(境内) | | | | 标准无保留意见 |