飞凯材料
(300398)
| 流通市值：132.34亿 | | | 总市值：133.06亿 |
| 流通股本：5.64亿 | | | 总股本：5.67亿 |
| 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 | 1,078,759,884.5 | 1,171,438,560.6 | 1,108,997,475.32 | 918,776,405.63 |
| 交易性金融资产 | 235,007,003.83 | 154,331,874.6 | 270,293,099.96 | 300,397,708.99 |
| 应收票据及应收账款 | 1,191,692,059.16 | 1,119,741,747.63 | 1,061,770,032.11 | 1,070,117,871.83 |
| 其中：应收票据 | 156,573,461.99 | 151,463,669.16 | 153,384,740.88 | 155,093,795.21 |
| 应收账款 | 1,035,118,597.17 | 968,278,078.47 | 908,385,291.23 | 915,024,076.62 |
| 应收款项融资 | 138,549,036.17 | 114,473,061.65 | 96,171,941.32 | 129,112,380.58 |
| 预付款项 | 12,371,367.55 | 10,207,499.17 | 14,084,869.24 | 16,095,244.75 |
| 其他应收款合计 | 36,090,076.34 | 36,616,367.8 | 29,551,953.45 | 25,036,526.88 |
| 存货 | 683,614,964.69 | 690,737,066.93 | 657,451,144.51 | 664,295,181.47 |
| 一年内到期的非流动资产 | 85,951,400 | 85,322,600 | 63,434,100 | 10,502,300 |
| 其他流动资产 | 65,839,833.44 | 65,908,258.76 | 51,687,855.63 | 56,187,339.84 |
| 流动资产合计 | 3,527,875,625.68 | 3,448,777,037.14 | 3,353,442,471.54 | 3,190,520,959.97 |
| 非流动资产: | | | | |
| 债权投资 | 82,591,500 | 82,066,400 | 102,802,600 | 165,097,500 |
| 长期股权投资 | 43,039,174.43 | 43,340,746.16 | 26,366,933.14 | 26,512,176.73 |
| 其他权益工具投资 | 296,114,509.01 | 285,297,100.48 | 303,098,300.27 | 307,288,151.96 |
| 固定资产 | 1,573,452,972.98 | 1,611,289,227.34 | 1,544,759,640.79 | 1,592,432,604.34 |
| 在建工程 | 165,511,085.2 | 170,970,378.53 | 202,230,979.6 | 184,581,456.45 |
| 使用权资产 | 14,214,718.2 | 10,824,261.65 | 4,758,051.52 | 4,569,289.06 |
| 无形资产 | 432,405,661.42 | 432,772,633.17 | 235,016,848.82 | 247,989,703.18 |
| 商誉 | 680,543,421.87 | 680,543,421.87 | 627,403,704.78 | 669,077,347.64 |
| 长期待摊费用 | 18,771,945.06 | 15,330,909.66 | 7,367,426.76 | 9,468,617.98 |
| 递延所得税资产 | 148,742,716.64 | 148,143,945.21 | 135,208,663.55 | 146,833,851.81 |
| 其他非流动资产 | 90,241,423.77 | 62,786,261.41 | 50,146,152.13 | 39,172,058.94 |
| 非流动资产合计 | 3,545,629,128.58 | 3,543,365,285.48 | 3,239,159,301.36 | 3,393,022,758.09 |
| 资产总计 | 7,073,504,754.26 | 6,992,142,322.62 | 6,592,601,772.9 | 6,583,543,718.06 |
| 流动负债: | | | | |
| 短期借款 | 791,857,281.85 | 850,301,448.02 | 678,237,581.93 | 657,293,807.34 |
| 应付票据及应付账款 | 548,901,493.85 | 520,852,696.75 | 463,265,781.64 | 509,767,828.04 |
| 其中：应付票据 | 116,610,159.41 | 149,414,619.17 | 101,172,057.02 | 117,886,441.39 |
| 应付账款 | 432,291,334.44 | 371,438,077.58 | 362,093,724.62 | 391,881,386.65 |
| 合同负债 | 3,708,752.94 | 2,132,371.03 | 2,876,900.61 | 2,889,515.59 |
| 应付职工薪酬 | 86,756,744.19 | 66,881,951.92 | 47,821,451.74 | 107,987,086.74 |
| 应交税费 | 62,207,369.56 | 45,723,724.58 | 48,750,502.21 | 50,151,117.04 |
| 其他应付款合计 | 97,258,899.44 | 96,213,030.97 | 105,642,083.05 | 103,876,131.96 |
| 其中:应付利息 | - | - | 3,577,181.7 | 894,297 |
| 应付股利 | - | - | - | 3,192,412.6 |
| 一年内到期的非流动负债 | 92,557,215.86 | 92,232,828.12 | 144,885,476.61 | 234,850,213.78 |
| 其他流动负债 | 92,511,916.01 | 88,894,227.38 | 61,584,298.96 | 61,423,904.59 |
| 流动负债合计 | 1,775,759,673.7 | 1,763,232,278.77 | 1,553,064,076.75 | 1,728,239,605.08 |
| 非流动负债: | | | | |
| 长期借款 | 72,500,000 | 75,000,000 | 139,940,000 | 79,840,000 |
| 应付债券 | - | - | 553,307,893.13 | 546,950,478.02 |
| 租赁负债 | 9,662,907.84 | 7,381,999.2 | 3,450,129.52 | 3,191,011.85 |
| 长期应付款 | 5,880,000 | 5,880,000 | 8,820,000 | 8,820,000 |
| 递延收益 | 47,102,024.14 | 31,200,626.09 | 31,320,417.78 | 32,928,439.81 |
| 递延所得税负债 | 28,284,960.54 | 29,748,042.62 | 27,693,796.44 | 30,138,058.3 |
| 非流动负债合计 | 163,429,892.52 | 149,210,667.91 | 764,532,236.87 | 701,867,987.98 |
| 负债合计 | 1,939,189,566.22 | 1,912,442,946.68 | 2,317,596,313.62 | 2,430,107,593.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 566,946,450 | 566,946,450 | 530,093,352 | 530,093,248 |
| 其他权益工具 | - | - | 146,685,180.35 | 146,685,574 |
| 资本公积 | 1,924,378,412.08 | 1,920,309,156.35 | 1,192,492,662.51 | 1,192,490,911.69 |
| 减:库存股 | - | - | 39,562,214.7 | 39,562,214.7 |
| 其他综合收益 | -20,035,445.15 | -18,959,253.84 | -4,228,295.68 | -2,042,082.82 |
| 专项储备 | - | 306,619.77 | 391,571.66 | - |
| 盈余公积 | 119,310,610.59 | 119,310,610.59 | 119,310,610.59 | 119,310,610.59 |
| 未分配利润 | 2,330,167,686.35 | 2,292,954,759.7 | 2,195,873,595.27 | 2,076,134,172.71 |
| 归属于母公司股东权益合计 | 4,920,767,713.87 | 4,880,868,342.57 | 4,141,056,462 | 4,023,110,219.47 |
| 少数股东权益 | 213,547,474.17 | 198,831,033.37 | 133,948,997.28 | 130,325,905.53 |
| 股东权益合计 | 5,134,315,188.04 | 5,079,699,375.94 | 4,275,005,459.28 | 4,153,436,125 |
| 负债和股东权益合计 | 7,073,504,754.26 | 6,992,142,322.62 | 6,592,601,772.9 | 6,583,543,718.06 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |