飞天诚信
(300386)
| 流通市值：31.82亿 | | | 总市值：53.05亿 |
| 流通股本：2.51亿 | | | 总股本：4.18亿 |
| 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 | 266,480,321.08 | 405,417,125.95 | 272,955,733.62 | 240,200,896.24 |
| 应收票据及应收账款 | 82,582,373.32 | 71,759,042.98 | 103,060,753.58 | 112,023,845.66 |
| 其中：应收票据 | 4,207,379.68 | 5,109,976.65 | 8,484,859.7 | 7,482,239.87 |
| 应收账款 | 78,374,993.64 | 66,649,066.33 | 94,575,893.88 | 104,541,605.79 |
| 预付款项 | 41,366,447.26 | 19,406,276.63 | 21,608,857.81 | 16,985,226.9 |
| 其他应收款合计 | 7,146,946.39 | 7,231,789.53 | 7,283,023.4 | 7,482,372.49 |
| 存货 | 222,569,395.01 | 183,640,995.93 | 212,409,797.89 | 211,971,226.4 |
| 一年内到期的非流动资产 | - | 109,477,260.27 | 151,918,684.93 | 205,781,007.63 |
| 其他流动资产 | 861,641,335.06 | 758,350,932.53 | 781,781,330.97 | 740,667,731.9 |
| 流动资产合计 | 1,481,786,818.12 | 1,555,283,423.82 | 1,586,865,874.15 | 1,570,959,999.17 |
| 非流动资产: | | | | |
| 其他债权投资 | 50,441,222.41 | - | - | - |
| 长期股权投资 | 1,691,509.16 | 2,348,538.73 | 1,599,917.07 | 1,918,409.61 |
| 其他权益工具投资 | 8,179,970.96 | 8,366,665.73 | 7,780,989.83 | 10,537,916.92 |
| 固定资产 | 12,200,058.39 | 12,441,035.05 | 13,364,417.61 | 12,162,497.77 |
| 在建工程 | 741,788.4 | 792,807.79 | 691,405.69 | 625,167.43 |
| 使用权资产 | 11,217,354.52 | 12,719,899.02 | 9,857,885.67 | 8,359,143.26 |
| 无形资产 | 2,833,488.97 | 2,346,458.59 | 2,881,503.13 | 3,419,111.6 |
| 长期待摊费用 | 6,232,941.54 | 6,502,296.47 | 3,303,122.67 | 1,601,093.46 |
| 递延所得税资产 | 25,217.68 | 26,468.01 | 11,124.52 | 12,593.58 |
| 其他非流动资产 | 68,400 | 68,400 | 68,400 | 68,400 |
| 非流动资产合计 | 93,631,952.03 | 45,612,569.39 | 39,558,766.19 | 38,704,333.63 |
| 资产总计 | 1,575,418,770.15 | 1,600,895,993.21 | 1,626,424,640.34 | 1,609,664,332.8 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 60,953,328.99 | 48,826,533.69 | 54,057,979.76 | 35,832,800.75 |
| 应付账款 | 60,953,328.99 | 48,826,533.69 | 54,057,979.76 | 35,832,800.75 |
| 预收款项 | 35,392.73 | 35,952.31 | 39,000,000 | 39,000,000 |
| 合同负债 | 36,139,520.53 | 35,446,314.85 | 24,560,330.57 | 29,540,156.75 |
| 应付职工薪酬 | 15,749,263.85 | 17,010,779.66 | 14,763,617.5 | 14,477,323.03 |
| 应交税费 | 2,504,264.08 | 4,836,100.18 | 3,043,215.46 | 2,307,326.12 |
| 其他应付款合计 | 2,158,744.05 | 4,982,242.68 | 952,321.54 | 562,032.6 |
| 一年内到期的非流动负债 | 3,862,098.9 | 4,757,264.02 | 6,021,155.26 | 6,654,741.45 |
| 其他流动负债 | 1,636,467.56 | 1,824,482.29 | 1,368,804.13 | 1,431,766.37 |
| 流动负债合计 | 123,039,080.69 | 117,719,669.68 | 143,767,424.22 | 129,806,147.07 |
| 非流动负债: | | | | |
| 租赁负债 | 7,078,552.48 | 7,649,707.43 | 3,182,904.44 | 1,248,045.25 |
| 预计负债 | 1,106,194.69 | 1,106,194.69 | - | - |
| 递延收益 | 2,242,853.1 | 2,296,261.47 | 2,349,669.84 | 2,403,078.21 |
| 递延所得税负债 | 1,771,963.66 | 2,884,376.47 | 3,316,073.75 | 3,515,338.92 |
| 非流动负债合计 | 12,199,563.93 | 13,936,540.06 | 8,848,648.03 | 7,166,462.38 |
| 负债合计 | 135,238,644.62 | 131,656,209.74 | 152,616,072.25 | 136,972,609.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,044,000 | 418,044,000 | 418,044,000 | 418,044,000 |
| 资本公积 | 355,186,445.67 | 355,186,445.67 | 355,186,445.67 | 355,186,445.67 |
| 其他综合收益 | -1,534,257.34 | -371,788.86 | -318,648.63 | 2,884,519.12 |
| 盈余公积 | 121,093,324.87 | 121,093,324.87 | 118,346,171.84 | 118,346,171.84 |
| 未分配利润 | 547,390,612.33 | 575,287,801.79 | 582,550,599.21 | 578,230,586.72 |
| 归属于母公司股东权益合计 | 1,440,180,125.53 | 1,469,239,783.47 | 1,473,808,568.09 | 1,472,691,723.35 |
| 少数股东权益 | - | - | 0 | 0 |
| 股东权益合计 | 1,440,180,125.53 | 1,469,239,783.47 | 1,473,808,568.09 | 1,472,691,723.35 |
| 负债和股东权益合计 | 1,575,418,770.15 | 1,600,895,993.21 | 1,626,424,640.34 | 1,609,664,332.8 |
| 公告日期 | 2026-04-23 | 2026-04-15 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |