佳讯飞鸿
(300213)
| 流通市值：55.55亿 | | | 总市值：59.79亿 |
| 流通股本：5.52亿 | | | 总股本：5.94亿 |
| 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 | 356,912,324.42 | 292,369,914.41 | 428,818,781.12 | 372,833,361.36 |
| 交易性金融资产 | 66,734,535 | 71,000,000 | 11,000,000 | 60,000,000 |
| 应收票据及应收账款 | 1,047,110,702.28 | 1,028,202,418.29 | 1,038,335,558.9 | 1,191,797,097.48 |
| 其中：应收票据 | 54,031,716.29 | 48,284,658.3 | 63,156,212.6 | 52,671,402.29 |
| 应收账款 | 993,078,985.99 | 979,917,759.99 | 975,179,346.3 | 1,139,125,695.19 |
| 应收款项融资 | 17,278,268.76 | 4,022,349.19 | 10,523,741.31 | 20,609,219.25 |
| 预付款项 | 116,448,379.27 | 128,957,969.11 | 150,423,942.1 | 112,143,179.91 |
| 其他应收款合计 | 59,674,420.13 | 45,892,319.88 | 44,635,518.69 | 34,805,484.07 |
| 存货 | 376,356,919.81 | 373,415,109.26 | 322,240,885.53 | 313,462,323.51 |
| 其他流动资产 | 19,197,391.1 | 20,534,205.55 | 16,536,321.76 | 2,701,292.99 |
| 流动资产合计 | 2,059,712,940.77 | 1,964,394,285.69 | 2,022,514,749.41 | 2,108,351,958.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,748,311.96 | 53,275,796.38 | 52,746,017.24 | 54,041,212.88 |
| 其他权益工具投资 | 48,056,664.32 | 48,330,741.5 | 48,330,741.5 | 48,467,780.29 |
| 固定资产 | 174,594,502.2 | 173,235,868.79 | 174,372,970.77 | 175,656,597.92 |
| 在建工程 | 14,159.29 | 2,062,150.78 | 1,038,309.26 | 928,899.08 |
| 使用权资产 | 12,997,107.26 | 13,462,240.57 | 10,962,929.67 | 9,845,928.93 |
| 无形资产 | 156,721,319.75 | 176,425,663.26 | 184,275,916.38 | 186,072,830.32 |
| 开发支出 | 47,935,110.49 | 36,301,189.96 | 25,749,315.99 | 30,254,696.93 |
| 商誉 | 434,014,475.9 | 434,014,475.9 | 434,014,475.9 | 434,014,475.9 |
| 长期待摊费用 | 162,499.93 | 298,309.52 | 331,601.89 | 364,894.27 |
| 递延所得税资产 | 89,940,406.22 | 89,164,869.25 | 92,105,772.07 | 94,256,764.6 |
| 其他非流动资产 | 0 | 2,309,340.49 | 1,466,095.79 | 1,466,095.79 |
| 非流动资产合计 | 1,017,184,557.32 | 1,028,880,646.4 | 1,025,394,146.46 | 1,035,370,176.91 |
| 资产总计 | 3,076,897,498.09 | 2,993,274,932.09 | 3,047,908,895.87 | 3,143,722,135.48 |
| 流动负债: | | | | |
| 短期借款 | 234,714,175.06 | 260,753,778.36 | 251,331,587 | 242,488,679.36 |
| 应付票据及应付账款 | 350,045,270.52 | 357,645,699.12 | 415,869,011.43 | 454,282,590.36 |
| 其中：应付票据 | 8,717,013.24 | 6,051,495.02 | 63,876,466.45 | 61,860,256.09 |
| 应付账款 | 341,328,257.28 | 351,594,204.1 | 351,992,544.98 | 392,422,334.27 |
| 合同负债 | 136,249,745.91 | 55,055,901.23 | 63,166,762.93 | 63,660,287.18 |
| 应付职工薪酬 | 4,873,396.44 | 4,857,665.86 | 4,852,836.45 | 33,569,794.31 |
| 应交税费 | 22,342,158.2 | 16,105,254.97 | 19,164,955.47 | 42,284,283.2 |
| 其他应付款合计 | 4,169,150.88 | 4,515,969.78 | 3,147,989.45 | 4,698,088.95 |
| 一年内到期的非流动负债 | 9,045,605.83 | 5,120,227.57 | 3,304,924.49 | 3,287,384.38 |
| 其他流动负债 | 59,280,870.94 | 50,672,777.18 | 56,344,073.59 | 44,271,664.43 |
| 流动负债合计 | 820,720,373.78 | 754,727,274.07 | 817,182,140.81 | 888,542,772.17 |
| 非流动负债: | | | | |
| 长期借款 | 36,180,000 | - | - | 0 |
| 租赁负债 | 9,222,822.29 | 9,204,175.16 | 7,958,914.2 | 6,940,021.74 |
| 递延收益 | 7,922,800.7 | 7,922,800.7 | 8,922,800.7 | 8,922,800.7 |
| 递延所得税负债 | 2,847,039.35 | 4,907,869.4 | 4,344,961.62 | 4,649,243.01 |
| 非流动负债合计 | 56,172,662.34 | 22,034,845.26 | 21,226,676.52 | 20,512,065.45 |
| 负债合计 | 876,893,036.12 | 776,762,119.33 | 838,408,817.33 | 909,054,837.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 594,364,660 | 594,364,660 | 593,718,564 | 593,718,564 |
| 资本公积 | 720,015,206.33 | 720,015,206.33 | 735,126,454.94 | 732,889,078.31 |
| 减:库存股 | 0 | 0 | 32,815,578.14 | 32,815,578.14 |
| 其他综合收益 | -120,972,680.84 | -120,972,680.84 | -120,972,680.84 | -120,972,680.84 |
| 盈余公积 | 87,831,012.46 | 87,831,012.46 | 87,831,012.46 | 87,831,012.46 |
| 未分配利润 | 914,172,388.36 | 917,168,513.8 | 933,080,634.42 | 958,613,051.12 |
| 归属于母公司股东权益合计 | 2,195,410,586.31 | 2,198,406,711.75 | 2,195,968,406.84 | 2,219,263,446.91 |
| 少数股东权益 | 4,593,875.66 | 18,106,101.01 | 13,531,671.7 | 15,403,850.95 |
| 股东权益合计 | 2,200,004,461.97 | 2,216,512,812.76 | 2,209,500,078.54 | 2,234,667,297.86 |
| 负债和股东权益合计 | 3,076,897,498.09 | 2,993,274,932.09 | 3,047,908,895.87 | 3,143,722,135.48 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |