ST逸飞
(688646)
| 流通市值：18.75亿 | | | 总市值：30.25亿 |
| 流通股本：5898.50万 | | | 总股本：9516.26万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 354,032,139.33 | 283,066,384.14 | 295,765,769.24 | 254,528,706.92 |
| 交易性金融资产 | 217,671,365.75 | 388,820,603.99 | 420,678,002.78 | 632,003,057.99 |
| 应收票据及应收账款 | 471,493,774.03 | 462,961,157.89 | 417,086,218.84 | 411,091,874.37 |
| 其中：应收票据 | 32,369,976.41 | 58,833,155.54 | 54,987,730.34 | 17,613,921.59 |
| 应收账款 | 439,123,797.62 | 404,128,002.35 | 362,098,488.5 | 393,477,952.78 |
| 应收款项融资 | 21,561,618.53 | 14,432,634.07 | 33,075,182.66 | 2,912,500 |
| 预付款项 | 41,044,487.1 | 50,567,847.86 | 32,164,713.83 | 44,390,423.4 |
| 其他应收款合计 | 8,087,890.03 | 10,630,869.19 | 3,865,928.61 | 5,651,389.97 |
| 存货 | 634,498,966.24 | 558,079,317.86 | 583,416,108.55 | 594,986,666.4 |
| 合同资产 | 105,748,410.34 | 100,865,250.73 | 91,270,960.59 | 96,249,542.01 |
| 一年内到期的非流动资产 | 63,459,575.34 | 96,948,533.1 | 184,075,579.91 | - |
| 其他流动资产 | 33,355,718.24 | 20,707,959.96 | 45,046,593.4 | 30,279,044.54 |
| 流动资产合计 | 1,950,953,944.93 | 1,987,080,558.79 | 2,106,445,058.41 | 2,072,093,205.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 31,935,677.19 | 2,303,356.05 | 2,232,282.41 | - |
| 其他权益工具投资 | - | - | - | 6,500,000 |
| 固定资产 | 233,471,280.61 | 209,009,390.53 | 211,821,021.64 | 181,534,740.62 |
| 在建工程 | 126,859,759.58 | 109,223,941.58 | 97,556,255.2 | 42,403,905.59 |
| 使用权资产 | 12,795,369.47 | 13,163,800.45 | 14,047,934.32 | 287,864.06 |
| 无形资产 | 51,075,089.35 | 50,397,227.31 | 50,887,662.04 | 49,919,516.34 |
| 商誉 | 27,347,659.1 | 27,347,659.11 | 27,347,659.1 | 27,347,659.1 |
| 长期待摊费用 | 5,184,737.08 | 5,545,786.9 | 5,907,078.07 | 421,009.83 |
| 递延所得税资产 | 40,794,912.65 | 43,954,521.19 | 37,638,919.18 | 27,485,350.03 |
| 其他非流动资产 | 300,629,410.95 | 331,624,934.65 | 268,733,625.18 | 280,739,765.93 |
| 非流动资产合计 | 830,093,895.98 | 792,570,617.77 | 716,172,437.14 | 616,639,811.5 |
| 资产总计 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 |
| 流动负债: | | | | |
| 短期借款 | 309,522,701.77 | 288,840,999.43 | 408,414,939.43 | 307,567,973.19 |
| 应付票据及应付账款 | 434,159,293.03 | 474,666,099.85 | 434,993,726.05 | 373,169,710.57 |
| 其中：应付票据 | 94,832,582.54 | 182,201,481.82 | 111,322,156.72 | 115,834,012.89 |
| 应付账款 | 339,326,710.49 | 292,464,618.03 | 323,671,569.33 | 257,335,697.68 |
| 合同负债 | 323,761,581.78 | 265,886,409.33 | 306,225,230 | 320,504,153.46 |
| 应付职工薪酬 | 12,574,394.66 | 10,852,673.86 | 16,954,091.8 | 9,187,271.27 |
| 应交税费 | 5,387,230.05 | 6,003,403.11 | 9,743,191.66 | 8,598,473.98 |
| 其他应付款合计 | 5,687,836.42 | 4,734,511.05 | 3,337,530.55 | 3,236,247.03 |
| 一年内到期的非流动负债 | 12,450,601.41 | 2,947,597.76 | 2,412,694.41 | 301,216.05 |
| 其他流动负债 | 25,635,869.35 | 69,313,329.63 | 26,420,800.21 | 31,437,792.64 |
| 流动负债合计 | 1,129,179,508.47 | 1,123,245,024.02 | 1,208,502,204.11 | 1,054,002,838.19 |
| 非流动负债: | | | | |
| 长期借款 | 91,000,000 | 59,976,375 | - | - |
| 租赁负债 | 12,402,894.44 | 13,178,667.16 | 13,794,634.52 | 28,461.14 |
| 递延收益 | 17,523,176.34 | 17,724,724.39 | 17,915,303.68 | 12,299,290.32 |
| 递延所得税负债 | 439,557.47 | 488,845.69 | 740,404.58 | 1,146,793.48 |
| 非流动负债合计 | 121,365,628.25 | 91,368,612.24 | 32,450,342.78 | 13,474,544.94 |
| 负债合计 | 1,250,545,136.72 | 1,214,613,636.26 | 1,240,952,546.89 | 1,067,477,383.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,162,608 | 95,162,608 | 95,162,608 | 95,162,608 |
| 资本公积 | 1,369,536,964.71 | 1,368,921,216.57 | 1,368,305,468.43 | 1,367,689,720.35 |
| 减:库存股 | 158,646,719.45 | 115,313,794.82 | 83,085,998.35 | 80,838,990.31 |
| 盈余公积 | 13,857,978.54 | 13,857,978.54 | 13,857,978.54 | 13,352,109.87 |
| 未分配利润 | 189,852,312.26 | 180,781,138.79 | 171,703,804.37 | 215,659,665.29 |
| 归属于母公司股东权益合计 | 1,509,763,144.06 | 1,543,409,147.08 | 1,565,943,860.99 | 1,611,025,113.2 |
| 少数股东权益 | 20,739,560.13 | 21,628,393.22 | 15,721,087.67 | 10,230,520.77 |
| 股东权益合计 | 1,530,502,704.19 | 1,565,037,540.3 | 1,581,664,948.66 | 1,621,255,633.97 |
| 负债和股东权益合计 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 |
| 公告日期 | 2025-08-26 | 2025-04-30 | 2025-04-30 | 2024-10-30 |
| 审计意见(境内) | | | 保留意见 | |