飞凯材料
(300398)
| 流通市值：165.51亿 | | | 总市值：166.34亿 |
| 流通股本：5.67亿 | | | 总股本：5.70亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 954,731,552.23 | 1,046,469,148.22 | 1,268,313,403.91 | 900,573,957.73 |
| 交易性金融资产 | 685,086,741.72 | 540,852,502.97 | 239,704,756.57 | 426,420,117.56 |
| 应收票据及应收账款 | 1,221,356,597.75 | 1,209,470,330.64 | 1,234,398,649.48 | 1,179,866,725.6 |
| 其中：应收票据 | 167,006,700.63 | 179,055,296.26 | 187,294,125.92 | 154,326,419.51 |
| 应收账款 | 1,054,349,897.12 | 1,030,415,034.38 | 1,047,104,523.56 | 1,025,540,306.09 |
| 应收款项融资 | 155,686,919.31 | 101,499,811.86 | 106,590,809.85 | 151,536,128.41 |
| 预付款项 | 10,672,546.28 | 14,786,943.36 | 20,226,510.76 | 23,644,285.9 |
| 其他应收款合计 | 15,323,274.49 | 21,835,629.82 | 35,297,748.48 | 29,952,044.87 |
| 存货 | 719,481,482.76 | 730,119,069.54 | 699,565,046.64 | 682,501,357.33 |
| 一年内到期的非流动资产 | 84,684,350 | 52,829,830 | 21,939,800 | 86,598,400 |
| 其他流动资产 | 50,457,344.42 | 45,496,120.26 | 43,070,988.01 | 46,995,366.68 |
| 流动资产合计 | 3,897,480,808.96 | 3,763,359,386.67 | 3,669,107,713.7 | 3,528,088,384.08 |
| 非流动资产: | | | | |
| 债权投资 | - | 31,325,000 | 83,642,850 | 83,122,100 |
| 长期股权投资 | 52,596,598.83 | 52,789,306.63 | 47,952,561.48 | 40,238,805.8 |
| 其他权益工具投资 | 216,260,050.31 | 216,228,785.89 | 198,511,825.62 | 178,840,467.6 |
| 固定资产 | 1,519,104,983.03 | 1,566,715,384.98 | 1,546,184,277.33 | 1,604,728,812.25 |
| 在建工程 | 198,491,860.58 | 174,189,586.67 | 236,733,801.66 | 210,109,203.17 |
| 使用权资产 | 5,272,982.03 | 9,678,640.69 | 11,390,647.12 | 12,421,198.3 |
| 无形资产 | 421,328,444.22 | 430,316,401.01 | 437,086,156.98 | 445,905,073.23 |
| 商誉 | 680,543,421.87 | 680,543,421.87 | 680,543,421.87 | 680,543,421.87 |
| 长期待摊费用 | 16,654,563.56 | 17,590,055.57 | 17,932,266.47 | 18,805,910.62 |
| 递延所得税资产 | 175,458,886.64 | 178,538,186.01 | 169,648,413.06 | 165,151,314.76 |
| 其他非流动资产 | 117,811,221.19 | 50,308,681.45 | 47,625,474.32 | 39,213,649.87 |
| 非流动资产合计 | 3,403,523,012.26 | 3,408,223,450.77 | 3,477,251,695.91 | 3,479,079,957.47 |
| 资产总计 | 7,301,003,821.22 | 7,171,582,837.44 | 7,146,359,409.61 | 7,007,168,341.55 |
| 流动负债: | | | | |
| 短期借款 | 456,298,333.3 | 544,147,984.11 | 621,867,871.04 | 576,258,548.25 |
| 应付票据及应付账款 | 521,072,338.85 | 471,302,944.31 | 515,993,398.9 | 525,923,079.71 |
| 其中：应付票据 | 174,624,359.07 | 171,386,914.52 | 179,176,470.61 | 142,618,744.58 |
| 应付账款 | 346,447,979.78 | 299,916,029.79 | 336,816,928.29 | 383,304,335.13 |
| 合同负债 | 5,818,477.32 | 8,999,174.34 | 6,841,842 | 4,511,448.03 |
| 应付职工薪酬 | 115,941,328.19 | 92,034,263.29 | 62,865,612.51 | 121,294,035.15 |
| 应交税费 | 68,510,614.25 | 61,800,735.94 | 68,486,532.81 | 62,122,709.31 |
| 其他应付款合计 | 108,348,007.82 | 116,476,180.16 | 124,219,152.82 | 122,275,162.5 |
| 一年内到期的非流动负债 | 118,132,861.94 | 20,883,305.55 | 91,219,334.84 | 101,225,769.31 |
| 其他流动负债 | 94,611,396.38 | 105,404,770.59 | 96,319,530.79 | 104,061,061.21 |
| 流动负债合计 | 1,488,733,358.05 | 1,421,049,358.29 | 1,587,813,275.71 | 1,617,671,813.47 |
| 非流动负债: | | | | |
| 长期借款 | 66,992,621.3 | 119,059,980.91 | 119,039,503.57 | 93,970,800 |
| 租赁负债 | 1,273,903.28 | 5,547,604.65 | 6,787,999.85 | 7,862,213.64 |
| 长期应付款 | 2,940,000 | 2,940,000 | 5,880,000 | 5,880,000 |
| 递延收益 | 49,840,433.33 | 48,544,573.72 | 46,073,654.11 | 43,502,231.95 |
| 递延所得税负债 | 26,639,263.72 | 28,346,497.99 | 24,221,947.78 | 25,073,746.4 |
| 其他非流动负债 | 164,180,157.45 | 161,936,821.02 | 168,283,830.25 | 165,988,266.03 |
| 非流动负债合计 | 311,866,379.08 | 366,375,478.29 | 370,286,935.56 | 342,277,258.02 |
| 负债合计 | 1,800,599,737.13 | 1,787,424,836.58 | 1,958,100,211.27 | 1,959,949,071.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 570,033,250 | 570,033,250 | 566,946,450 | 566,946,450 |
| 资本公积 | 1,886,547,913 | 1,882,537,281.62 | 1,843,420,221.2 | 1,837,048,424.86 |
| 其他综合收益 | -39,907,719.84 | -37,638,094.36 | -50,254,245.78 | -47,564,288.03 |
| 专项储备 | 870,351.81 | 578,354.94 | 548,524.05 | - |
| 盈余公积 | 283,473,225 | 283,473,225 | 283,473,225 | 283,473,225 |
| 未分配利润 | 2,641,869,449.28 | 2,534,972,977.42 | 2,399,041,608.27 | 2,267,839,894.2 |
| 归属于母公司股东权益合计 | 5,342,886,469.25 | 5,233,956,994.62 | 5,043,175,782.74 | 4,907,743,706.03 |
| 少数股东权益 | 157,517,614.84 | 150,201,006.24 | 145,083,415.6 | 139,475,564.03 |
| 股东权益合计 | 5,500,404,084.09 | 5,384,158,000.86 | 5,188,259,198.34 | 5,047,219,270.06 |
| 负债和股东权益合计 | 7,301,003,821.22 | 7,171,582,837.44 | 7,146,359,409.61 | 7,007,168,341.55 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-22 | 2026-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |