ST逸飞
(688646)
| 流通市值：21.25亿 | | | 总市值：34.28亿 |
| 流通股本：5898.50万 | | | 总股本：9516.26万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 605,428,993.31 | 354,032,139.33 | 283,066,384.14 | 295,765,769.24 |
| 交易性金融资产 | 149,726,519.73 | 217,671,365.75 | 388,820,603.99 | 420,678,002.78 |
| 应收票据及应收账款 | 479,371,974.9 | 471,493,774.03 | 462,961,157.89 | 417,086,218.84 |
| 其中：应收票据 | 36,178,925.31 | 32,369,976.41 | 58,833,155.54 | 54,987,730.34 |
| 应收账款 | 443,193,049.59 | 439,123,797.62 | 404,128,002.35 | 362,098,488.5 |
| 应收款项融资 | 5,554,963.83 | 21,561,618.53 | 14,432,634.07 | 33,075,182.66 |
| 预付款项 | 40,516,108.94 | 41,044,487.1 | 50,567,847.86 | 32,164,713.83 |
| 其他应收款合计 | 12,232,317.13 | 8,087,890.03 | 10,630,869.19 | 3,865,928.61 |
| 存货 | 783,789,216.35 | 634,498,966.24 | 558,079,317.86 | 583,416,108.55 |
| 合同资产 | 105,549,346.75 | 105,748,410.34 | 100,865,250.73 | 91,270,960.59 |
| 一年内到期的非流动资产 | 74,393,617.21 | 63,459,575.34 | 96,948,533.1 | 184,075,579.91 |
| 其他流动资产 | 49,165,293.62 | 33,355,718.24 | 20,707,959.96 | 45,046,593.4 |
| 流动资产合计 | 2,305,728,351.77 | 1,950,953,944.93 | 1,987,080,558.79 | 2,106,445,058.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 30,902,355.79 | 31,935,677.19 | 2,303,356.05 | 2,232,282.41 |
| 固定资产 | 230,128,492.93 | 233,471,280.61 | 209,009,390.53 | 211,821,021.64 |
| 在建工程 | 146,280,493.28 | 126,859,759.58 | 109,223,941.58 | 97,556,255.2 |
| 使用权资产 | 11,843,969.99 | 12,795,369.47 | 13,163,800.45 | 14,047,934.32 |
| 无形资产 | 50,526,495.28 | 51,075,089.35 | 50,397,227.31 | 50,887,662.04 |
| 商誉 | 27,347,659.1 | 27,347,659.1 | 27,347,659.11 | 27,347,659.1 |
| 长期待摊费用 | 4,876,086.04 | 5,184,737.08 | 5,545,786.9 | 5,907,078.07 |
| 递延所得税资产 | 47,935,356.78 | 40,794,912.65 | 43,954,521.19 | 37,638,919.18 |
| 其他非流动资产 | 28,647,879.3 | 300,629,410.95 | 331,624,934.65 | 268,733,625.18 |
| 非流动资产合计 | 578,488,788.49 | 830,093,895.98 | 792,570,617.77 | 716,172,437.14 |
| 资产总计 | 2,884,217,140.26 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 |
| 流动负债: | | | | |
| 短期借款 | 198,700,385.72 | 309,522,701.77 | 288,840,999.43 | 408,414,939.43 |
| 应付票据及应付账款 | 522,973,014.06 | 434,159,293.03 | 474,666,099.85 | 434,993,726.05 |
| 其中：应付票据 | 136,177,534.63 | 94,832,582.54 | 182,201,481.82 | 111,322,156.72 |
| 应付账款 | 386,795,479.43 | 339,326,710.49 | 292,464,618.03 | 323,671,569.33 |
| 合同负债 | 399,559,100.07 | 323,761,581.78 | 265,886,409.33 | 306,225,230 |
| 应付职工薪酬 | 17,427,125.09 | 12,574,394.66 | 10,852,673.86 | 16,954,091.8 |
| 应交税费 | 2,402,163.92 | 5,387,230.05 | 6,003,403.11 | 9,743,191.66 |
| 其他应付款合计 | 8,356,050.27 | 5,687,836.42 | 4,734,511.05 | 3,337,530.55 |
| 一年内到期的非流动负债 | 27,676,088.35 | 12,450,601.41 | 2,947,597.76 | 2,412,694.41 |
| 其他流动负债 | 47,244,343.73 | 25,635,869.35 | 69,313,329.63 | 26,420,800.21 |
| 流动负债合计 | 1,224,338,271.21 | 1,129,179,508.47 | 1,123,245,024.02 | 1,208,502,204.11 |
| 非流动负债: | | | | |
| 长期借款 | 125,130,000 | 91,000,000 | 59,976,375 | - |
| 租赁负债 | 12,107,362.71 | 12,402,894.44 | 13,178,667.16 | 13,794,634.52 |
| 递延收益 | 19,614,443.14 | 17,523,176.34 | 17,724,724.39 | 17,915,303.68 |
| 递延所得税负债 | 357,361.18 | 439,557.47 | 488,845.69 | 740,404.58 |
| 非流动负债合计 | 157,209,167.03 | 121,365,628.25 | 91,368,612.24 | 32,450,342.78 |
| 负债合计 | 1,381,547,438.24 | 1,250,545,136.72 | 1,214,613,636.26 | 1,240,952,546.89 |
| 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 | 1,370,152,712.85 | 1,369,536,964.71 | 1,368,921,216.57 | 1,368,305,468.43 |
| 减:库存股 | 159,662,516.38 | 158,646,719.45 | 115,313,794.82 | 83,085,998.35 |
| 盈余公积 | 13,857,978.54 | 13,857,978.54 | 13,857,978.54 | 13,857,978.54 |
| 未分配利润 | 163,760,182.64 | 189,852,312.26 | 180,781,138.79 | 171,703,804.37 |
| 归属于母公司股东权益合计 | 1,483,270,965.65 | 1,509,763,144.06 | 1,543,409,147.08 | 1,565,943,860.99 |
| 少数股东权益 | 19,398,736.37 | 20,739,560.13 | 21,628,393.22 | 15,721,087.67 |
| 股东权益合计 | 1,502,669,702.02 | 1,530,502,704.19 | 1,565,037,540.3 | 1,581,664,948.66 |
| 负债和股东权益合计 | 2,884,217,140.26 | 2,781,047,840.91 | 2,779,651,176.56 | 2,822,617,495.55 |
| 公告日期 | 2025-10-30 | 2025-08-26 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 保留意见 |