同飞股份
(300990)
| 流通市值：66.11亿 | | | 总市值：144.39亿 |
| 流通股本：7772.60万 | | | 总股本：1.70亿 |
| 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 | 232,129,599.47 | 174,974,759.32 | 103,725,272.82 | 165,941,608.57 |
| 交易性金融资产 | - | - | 150,241,922.98 | 200,194,882.4 |
| 应收票据及应收账款 | 933,459,767.21 | 818,696,926.46 | 797,182,909.68 | 859,517,563.1 |
| 其中：应收票据 | 2,343,445.5 | 2,331,775 | 3,251,726.28 | 12,942,505.3 |
| 应收账款 | 931,116,321.71 | 816,365,151.46 | 793,931,183.4 | 846,575,057.8 |
| 应收款项融资 | 402,557,407.56 | 311,252,552.01 | 141,759,081.22 | 111,237,077.82 |
| 预付款项 | 5,312,937.7 | 8,109,570.08 | 12,676,699.18 | 10,707,705.41 |
| 其他应收款合计 | 4,511,841.58 | 4,613,987.91 | 6,362,311.63 | 1,783,516.48 |
| 存货 | 293,902,309.03 | 307,782,427.56 | 345,450,162.25 | 317,169,191.74 |
| 合同资产 | 32,204,297.64 | 31,957,196.59 | 30,150,254.61 | 26,176,549.08 |
| 其他流动资产 | 926,515.37 | 1,373,058.28 | 394,182.89 | 597,110.49 |
| 流动资产合计 | 1,905,004,675.56 | 1,658,760,478.21 | 1,587,942,797.26 | 1,693,325,205.09 |
| 非流动资产: | | | | |
| 固定资产 | 614,596,383.59 | 619,228,447.81 | 623,623,315.15 | 630,747,385.84 |
| 在建工程 | 96,830 | 2,963,783.9 | 4,641,666.39 | 7,254,213.39 |
| 使用权资产 | 13,391,233.86 | 10,592,087.07 | 11,426,877.35 | 10,860,408.14 |
| 无形资产 | 144,257,704.35 | 145,341,157.05 | 146,487,483.37 | 147,651,835.16 |
| 递延所得税资产 | 23,900,970.84 | 10,655,383.58 | 7,542,473.66 | 7,698,372.97 |
| 其他非流动资产 | 420,062 | - | - | 817,330 |
| 非流动资产合计 | 796,663,184.64 | 788,780,859.41 | 793,721,815.92 | 805,029,545.5 |
| 资产总计 | 2,701,667,860.2 | 2,447,541,337.62 | 2,381,664,613.18 | 2,498,354,750.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 509,647,400.14 | 355,676,430.77 | 329,127,233.9 | 448,463,289.09 |
| 应付账款 | 509,647,400.14 | 355,676,430.77 | 329,127,233.9 | 448,463,289.09 |
| 合同负债 | 23,980,471.3 | 22,818,831.16 | 22,672,040.96 | 13,058,250.65 |
| 应付职工薪酬 | 59,784,675.22 | 44,092,286.79 | 31,853,025.15 | 60,300,454.35 |
| 应交税费 | 15,534,681.18 | 15,090,959.23 | 18,333,251.47 | 30,969,679.19 |
| 其他应付款合计 | 3,457,180.67 | 914,036.09 | 962,748.11 | 2,909,167.76 |
| 一年内到期的非流动负债 | 6,011,140.03 | 4,390,025.07 | 4,121,620.38 | 3,704,378.65 |
| 其他流动负债 | 32,398,633.67 | 27,608,370.35 | 25,793,311.82 | 23,610,867.58 |
| 流动负债合计 | 650,814,182.21 | 470,590,939.46 | 432,863,231.79 | 583,016,087.27 |
| 非流动负债: | | | | |
| 租赁负债 | 6,356,801.65 | 4,146,798.27 | 7,365,125.9 | 6,356,547.02 |
| 递延收益 | 18,325,255.59 | 17,812,146.18 | 18,103,927.05 | 18,762,307.92 |
| 非流动负债合计 | 24,682,057.24 | 21,958,944.45 | 25,469,052.95 | 25,118,854.94 |
| 负债合计 | 675,496,239.45 | 492,549,883.91 | 458,332,284.74 | 608,134,942.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,749,340 | 169,749,340 | 169,398,880 | 169,398,880 |
| 资本公积 | 1,182,980,430.61 | 1,167,266,326.79 | 1,149,677,231.81 | 1,145,259,427.06 |
| 其他综合收益 | 1,645,790.3 | 1,746,366.6 | 195,226.17 | -472,412.06 |
| 盈余公积 | 88,395,741.52 | 88,395,741.52 | 88,395,741.52 | 88,395,741.52 |
| 未分配利润 | 583,400,318.32 | 527,833,678.8 | 515,665,248.94 | 487,638,171.86 |
| 归属于母公司股东权益合计 | 2,026,171,620.75 | 1,954,991,453.71 | 1,923,332,328.44 | 1,890,219,808.38 |
| 股东权益合计 | 2,026,171,620.75 | 1,954,991,453.71 | 1,923,332,328.44 | 1,890,219,808.38 |
| 负债和股东权益合计 | 2,701,667,860.2 | 2,447,541,337.62 | 2,381,664,613.18 | 2,498,354,750.59 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |