飞荣达
(300602)
| 流通市值：119.35亿 | | | 总市值：174.47亿 |
| 流通股本：4.01亿 | | | 总股本：5.86亿 |
| 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 | 824,763,649.7 | 802,828,917.95 | 828,626,465.95 | 969,249,296.48 |
| 交易性金融资产 | 393,620,230.15 | 104,395,284.91 | 166,521,235.06 | 41,839,528.15 |
| 应收票据及应收账款 | 3,219,134,106.06 | 3,224,466,452.75 | 2,826,083,328.19 | 2,968,537,704.59 |
| 其中：应收票据 | 346,250,420 | 203,169,606.73 | 166,411,654.8 | 167,500,320.35 |
| 应收账款 | 2,872,883,686.06 | 3,021,296,846.02 | 2,659,671,673.39 | 2,801,037,384.24 |
| 应收款项融资 | 209,869,836.15 | 299,280,759.26 | 425,815,582.1 | 379,807,990.66 |
| 预付款项 | 24,086,628.37 | 18,921,298.76 | 22,477,405.41 | 13,234,797.62 |
| 其他应收款合计 | 27,753,692.5 | 26,266,039.4 | 22,060,964.46 | 21,131,884.46 |
| 存货 | 1,542,356,099.7 | 1,424,982,559.66 | 1,325,648,664.04 | 1,113,689,067.76 |
| 一年内到期的非流动资产 | 56,755,725.41 | 44,413,594.76 | 36,842,616.24 | 27,178,045.34 |
| 其他流动资产 | 35,868,839.54 | 20,540,474.26 | 28,982,720.65 | 29,581,505.61 |
| 流动资产合计 | 6,334,208,807.58 | 5,966,095,381.71 | 5,683,058,982.1 | 5,564,249,820.67 |
| 非流动资产: | | | | |
| 长期应收款 | 51,488,859.73 | 65,332,997.88 | 48,132,692.99 | 40,657,166.68 |
| 其他权益工具投资 | 19,330,000 | 19,330,000 | 19,330,000 | 19,330,000 |
| 固定资产 | 2,313,436,076.59 | 2,267,382,213.17 | 2,247,776,455.17 | 2,224,824,590.89 |
| 在建工程 | 695,402,977.54 | 600,851,976.67 | 539,115,893.33 | 574,173,367.26 |
| 使用权资产 | 66,980,090.82 | 72,597,352.17 | 69,562,755.82 | 69,961,603.37 |
| 无形资产 | 378,198,632.15 | 383,454,510.31 | 375,374,944.31 | 377,879,546.91 |
| 商誉 | 132,241,943.72 | 132,241,943.72 | 115,267,630.9 | 115,267,630.9 |
| 长期待摊费用 | 220,984,809.51 | 213,909,011.03 | 216,515,989.95 | 221,745,824.74 |
| 递延所得税资产 | 156,313,327.87 | 183,274,429.76 | 134,006,238.5 | 162,637,000.68 |
| 其他非流动资产 | 131,632,874.64 | 70,885,187.51 | 45,117,538.48 | 30,740,329.56 |
| 非流动资产合计 | 4,166,009,592.57 | 4,009,259,622.22 | 3,810,200,139.45 | 3,837,217,060.99 |
| 资产总计 | 10,500,218,400.15 | 9,975,355,003.93 | 9,493,259,121.55 | 9,401,466,881.66 |
| 流动负债: | | | | |
| 短期借款 | 1,257,416,248 | 907,786,438.37 | 962,088,337.9 | 788,601,956.23 |
| 应付票据及应付账款 | 3,075,442,762.06 | 3,037,192,262.48 | 2,789,464,286.61 | 2,967,418,300.84 |
| 其中：应付票据 | 1,023,595,793.69 | 1,036,722,460.32 | 884,300,087.36 | 889,755,627.76 |
| 应付账款 | 2,051,846,968.37 | 2,000,469,802.16 | 1,905,164,199.25 | 2,077,662,673.08 |
| 合同负债 | 8,858,911.16 | 5,358,805.93 | 11,728,890.13 | 6,158,196.87 |
| 应付职工薪酬 | 125,642,992.17 | 121,224,457.33 | 132,874,849.58 | 148,155,999.3 |
| 应交税费 | 46,384,785.93 | 48,045,021.38 | 47,576,335.94 | 57,072,821.7 |
| 其他应付款合计 | 97,265,581.29 | 140,962,604.33 | 165,240,623.32 | 170,785,438.56 |
| 应付股利 | - | - | - | 1,078,439.93 |
| 一年内到期的非流动负债 | 145,137,882.19 | 226,073,033.1 | 159,960,430.02 | 176,751,948.11 |
| 其他流动负债 | 239,988,118.22 | 231,105,314.08 | 163,582,284.97 | 140,669,705.54 |
| 流动负债合计 | 4,996,137,281.02 | 4,717,747,937 | 4,432,516,038.47 | 4,455,614,367.15 |
| 非流动负债: | | | | |
| 长期借款 | 501,015,132.1 | 446,976,439.7 | 439,247,358.15 | 422,151,725.53 |
| 租赁负债 | 43,388,799.76 | 39,950,426.86 | 39,417,265.51 | 34,215,993.14 |
| 长期应付款 | 7,921,237.75 | 10,686,095.76 | 22,847,317.17 | 7,176,020.24 |
| 递延收益 | 209,957,298.13 | 211,611,732.35 | 216,299,102.15 | 218,461,633.61 |
| 递延所得税负债 | 83,312,913.98 | 82,652,874.65 | 59,753,379.63 | 75,239,834.65 |
| 非流动负债合计 | 845,595,381.72 | 791,877,569.32 | 777,564,422.61 | 757,245,207.17 |
| 负债合计 | 5,841,732,662.74 | 5,509,625,506.32 | 5,210,080,461.08 | 5,212,859,574.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 586,443,631 | 581,863,431 | 581,863,431 | 581,863,431 |
| 资本公积 | 1,553,654,559.06 | 1,541,332,093.4 | 1,513,318,026.81 | 1,481,108,439.03 |
| 其他综合收益 | 1,186,860.39 | -516,194.29 | -936,179.33 | -774,671.61 |
| 盈余公积 | 201,206,756.12 | 201,206,756.12 | 201,206,756.12 | 201,206,756.12 |
| 未分配利润 | 2,181,329,876.76 | 2,010,837,818.84 | 1,854,435,168.76 | 1,793,146,380.33 |
| 归属于母公司股东权益合计 | 4,523,821,683.33 | 4,334,723,905.07 | 4,149,887,203.36 | 4,056,550,334.87 |
| 少数股东权益 | 134,664,054.08 | 131,005,592.54 | 133,291,457.11 | 132,056,972.47 |
| 股东权益合计 | 4,658,485,737.41 | 4,465,729,497.61 | 4,283,178,660.47 | 4,188,607,307.34 |
| 负债和股东权益合计 | 10,500,218,400.15 | 9,975,355,003.93 | 9,493,259,121.55 | 9,401,466,881.66 |
| 公告日期 | 2026-10-28 | 2026-08-22 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |