ST逸飞
(688646)
| 流通市值：43.79亿 | | | 总市值：71.11亿 |
| 流通股本：5798.50万 | | | 总股本：9416.26万 |
| 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 | 590,867,275.79 | 663,019,174.13 | 605,428,993.31 | 354,032,139.33 |
| 交易性金融资产 | 279,025,120.38 | 215,948,603.33 | 149,726,519.73 | 217,671,365.75 |
| 应收票据及应收账款 | 526,385,603.66 | 512,049,452.32 | 461,395,974.9 | 453,517,774.03 |
| 其中：应收票据 | 68,453,349.94 | 35,520,268.11 | 36,178,925.31 | 32,369,976.41 |
| 应收账款 | 457,932,253.72 | 476,529,184.21 | 425,217,049.59 | 421,147,797.62 |
| 应收款项融资 | 30,349,803.09 | 27,255,116.95 | 5,554,963.83 | 21,561,618.53 |
| 预付款项 | 76,789,128.48 | 28,150,121.87 | 40,516,108.94 | 41,044,487.1 |
| 其他应收款合计 | 20,912,652.03 | 10,703,972.86 | 12,232,317.13 | 8,087,890.03 |
| 存货 | 917,162,165.57 | 796,959,976.52 | 802,792,111.58 | 653,501,861.47 |
| 合同资产 | 93,799,615.12 | 110,391,979.03 | 105,549,346.75 | 105,748,410.34 |
| 一年内到期的非流动资产 | 164,275,781.59 | 75,056,305.56 | 74,393,617.21 | 63,459,575.34 |
| 其他流动资产 | 76,739,002.46 | 73,444,445.28 | 49,870,514.84 | 34,060,939.46 |
| 流动资产合计 | 2,776,306,148.17 | 2,512,979,147.85 | 2,307,460,468.22 | 1,952,686,061.38 |
| 非流动资产: | | | | |
| 长期股权投资 | 38,415,081.23 | 32,802,390.43 | 30,902,355.79 | 31,935,677.19 |
| 固定资产 | 230,093,472.15 | 234,140,767.63 | 230,128,492.93 | 233,471,280.61 |
| 在建工程 | 193,669,627.07 | 172,731,486.5 | 146,280,493.28 | 126,859,759.58 |
| 使用权资产 | 15,114,656.75 | 10,724,267.86 | 11,843,969.99 | 12,795,369.47 |
| 无形资产 | 49,466,635.09 | 50,013,211.83 | 50,526,495.28 | 51,075,089.35 |
| 商誉 | 27,347,659.1 | 27,347,659.1 | 27,347,659.1 | 27,347,659.1 |
| 长期待摊费用 | 5,099,439.86 | 4,769,875.92 | 4,876,086.04 | 5,184,737.08 |
| 递延所得税资产 | 68,903,889.51 | 61,066,561.52 | 47,571,711.58 | 40,431,267.45 |
| 其他非流动资产 | 49,147,884.63 | 28,643,117.5 | 28,647,879.3 | 300,629,410.95 |
| 非流动资产合计 | 677,258,345.39 | 622,239,338.29 | 578,125,143.29 | 829,730,250.78 |
| 资产总计 | 3,453,564,493.56 | 3,135,218,486.14 | 2,885,585,611.51 | 2,782,416,312.16 |
| 流动负债: | | | | |
| 短期借款 | 200,389,597.43 | 280,999,060.74 | 198,700,385.72 | 309,522,701.77 |
| 应付票据及应付账款 | 579,223,422.9 | 558,465,876.95 | 522,973,014.06 | 434,159,293.03 |
| 其中：应付票据 | 140,748,871.43 | 123,977,009.55 | 136,177,534.63 | 94,832,582.54 |
| 应付账款 | 438,474,551.47 | 434,488,867.4 | 386,795,479.43 | 339,326,710.49 |
| 合同负债 | 949,396,540.29 | 544,906,817.25 | 403,943,878.82 | 328,146,360.53 |
| 应付职工薪酬 | 25,474,542.79 | 36,458,835.17 | 17,427,125.09 | 12,574,394.66 |
| 应交税费 | 6,779,780.75 | 6,519,040.64 | 2,402,163.92 | 5,387,230.05 |
| 其他应付款合计 | 8,275,924.77 | 8,530,916.18 | 8,356,050.27 | 5,687,836.42 |
| 一年内到期的非流动负债 | 60,482,002.56 | 27,737,184.61 | 27,676,088.35 | 12,450,601.41 |
| 其他流动负债 | 74,836,563.12 | 39,727,504.43 | 47,439,918.95 | 25,831,444.57 |
| 流动负债合计 | 1,904,858,374.61 | 1,503,345,235.97 | 1,228,918,625.18 | 1,133,759,862.44 |
| 非流动负债: | | | | |
| 长期借款 | 69,720,000 | 124,990,000 | 125,130,000 | 91,000,000 |
| 租赁负债 | 16,389,479.93 | 11,848,512.21 | 12,107,362.71 | 12,402,894.44 |
| 预计负债 | - | 1,727,681.27 | - | - |
| 递延收益 | 34,615,187.2 | 35,402,416.06 | 19,614,443.14 | 17,523,176.34 |
| 递延所得税负债 | 295,755.28 | 322,642.12 | 357,361.18 | 439,557.47 |
| 非流动负债合计 | 121,020,422.41 | 174,291,251.66 | 157,209,167.03 | 121,365,628.25 |
| 负债合计 | 2,025,878,797.02 | 1,677,636,487.63 | 1,386,127,792.21 | 1,255,125,490.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 94,162,608 | 95,162,608 | 95,162,608 | 95,162,608 |
| 资本公积 | 1,337,638,643.75 | 1,370,563,211.59 | 1,370,152,712.85 | 1,369,536,964.71 |
| 减:库存股 | 126,875,830.51 | 160,673,563.65 | 159,662,516.38 | 158,646,719.45 |
| 其他综合收益 | -51,482.77 | -29,619.64 | - | - |
| 盈余公积 | 13,510,603.39 | 13,510,603.39 | 13,510,603.39 | 13,510,603.39 |
| 未分配利润 | 95,908,580.4 | 119,890,855.03 | 160,895,675.07 | 186,987,804.69 |
| 归属于母公司股东权益合计 | 1,414,293,122.26 | 1,438,424,094.72 | 1,480,059,082.93 | 1,506,551,261.34 |
| 少数股东权益 | 13,392,574.28 | 19,157,903.79 | 19,398,736.37 | 20,739,560.13 |
| 股东权益合计 | 1,427,685,696.54 | 1,457,581,998.51 | 1,499,457,819.3 | 1,527,290,821.47 |
| 负债和股东权益合计 | 3,453,564,493.56 | 3,135,218,486.14 | 2,885,585,611.51 | 2,782,416,312.16 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |