飞沃科技
(301232)
| 流通市值：55.60亿 | | | 总市值：93.55亿 |
| 流通股本：4466.73万 | | | 总股本：7516.23万 |
| 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 | 521,356,252.88 | 463,616,548.47 | 299,074,474.58 | 343,114,398.98 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 交易性金融资产 | 154,581,459.48 | 178,478,869 | 287,928,027.22 | 307,646,068.27 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 1,526,241,185.45 | 1,396,499,358.38 | 1,303,163,379.87 | 1,231,930,731.04 |
| 其中：应收票据 | 103,633,436.82 | 117,300,497.18 | 120,026,196.4 | 86,937,131.99 |
| 应收账款 | 1,422,607,748.63 | 1,279,198,861.2 | 1,183,137,183.47 | 1,144,993,599.05 |
| 应收款项融资 | 258,464,915.8 | 278,184,421.52 | 185,063,687.16 | 205,241,858.22 |
| 预付款项 | 127,243,015.39 | 126,447,519.44 | 180,188,011.19 | 112,500,189.04 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 15,166,512.85 | 13,824,751.11 | 15,390,664.24 | 13,098,503.83 |
| 存货 | 468,650,930.24 | 469,456,381.47 | 450,513,029.66 | 360,622,534.94 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | - | 0 | - | 0 |
| 其他流动资产 | 33,376,279.13 | 41,815,828.82 | 44,042,574.83 | 41,988,680 |
| 流动资产合计 | 3,105,080,551.22 | 2,968,323,678.21 | 2,765,363,848.75 | 2,616,142,964.32 |
| 非流动资产: | | | | |
| 固定资产 | 561,625,993.91 | 456,618,946.96 | 451,711,008.58 | 451,202,272.45 |
| 在建工程 | 239,299,003.23 | 319,844,808.72 | 186,275,731.39 | 171,274,898.24 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 222,737,659.63 | 236,899,884.39 | 202,025,492.73 | 187,314,277.8 |
| 无形资产 | 80,454,585.99 | 80,904,827.75 | 81,350,665.57 | 82,051,969.28 |
| 开发支出 | - | 0 | - | 0 |
| 商誉 | 164,796.89 | 164,796.89 | - | 0 |
| 长期待摊费用 | 39,501,354.44 | 34,344,690.39 | 31,911,479.11 | 32,268,289.16 |
| 递延所得税资产 | 32,508,454.66 | 30,737,179.37 | 29,896,970.18 | 31,304,786.65 |
| 其他非流动资产 | 34,494,124.19 | 56,483,083.4 | 59,726,971.04 | 30,517,231.83 |
| 非流动资产合计 | 1,210,785,972.94 | 1,215,998,217.87 | 1,042,898,318.6 | 985,933,725.41 |
| 资产总计 | 4,315,866,524.16 | 4,184,321,896.08 | 3,808,262,167.35 | 3,602,076,689.73 |
| 流动负债: | | | | |
| 短期借款 | 618,367,845.05 | 589,328,696.99 | 529,462,521.08 | 433,359,365.19 |
| 应付票据及应付账款 | 1,275,884,975.86 | 1,225,150,087.82 | 1,003,547,442.23 | 970,923,518.36 |
| 其中：应付票据 | 665,559,336.37 | 633,935,500.16 | 512,986,606.12 | 472,386,745.5 |
| 应付账款 | 610,325,639.49 | 591,214,587.66 | 490,560,836.11 | 498,536,772.86 |
| 预收款项 | 0 | 0 | 44,628 | 0 |
| 合同负债 | 6,812,730.09 | 4,828,076.62 | 6,423,069.4 | 2,868,926.85 |
| 应付职工薪酬 | 21,258,319.33 | 20,298,039.7 | 21,103,253.3 | 20,797,430.63 |
| 应交税费 | 13,057,921.24 | 11,857,704.6 | 5,451,519.85 | 5,581,454.46 |
| 其他应付款合计 | 11,111,279.1 | 9,493,202.06 | 12,880,621.15 | 14,605,414.44 |
| 一年内到期的非流动负债 | 273,175,271.96 | 240,429,642.93 | 152,354,250.54 | 149,687,410.96 |
| 其他流动负债 | 55,395,427.57 | 51,707,741.71 | 40,844,230.34 | 45,650,278.01 |
| 流动负债合计 | 2,275,063,770.2 | 2,153,093,192.43 | 1,772,111,535.89 | 1,643,473,798.9 |
| 非流动负债: | | | | |
| 长期借款 | 356,762,203.62 | 341,883,242.62 | 391,625,321.84 | 327,743,631.77 |
| 租赁负债 | 208,464,443.62 | 221,362,452.16 | 181,516,773.29 | 165,726,730.04 |
| 长期应付款 | 0 | 0 | 38,630.78 | 38,630.78 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 77,104,206.82 | 77,367,855.4 | 77,194,004.05 | 77,395,152.64 |
| 递延所得税负债 | 0 | 0 | - | 0 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债合计 | 642,330,854.06 | 640,613,550.18 | 650,374,729.96 | 570,904,145.23 |
| 负债合计 | 2,917,394,624.26 | 2,793,706,742.61 | 2,422,486,265.85 | 2,214,377,944.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,162,347 | 75,162,347 | 75,162,347 | 75,162,347 |
| 其他权益工具 | - | 0 | - | 0 |
| 优先股 | - | 0 | - | 0 |
| 永续债 | - | 0 | - | 0 |
| 资本公积 | 1,005,832,386.42 | 1,002,437,029.9 | 1,002,437,029.9 | 1,002,437,029.9 |
| 减:库存股 | 8,700,670.31 | 0 | - | 0 |
| 其他综合收益 | -462,625.89 | -2,817,005.39 | 1,148,418.69 | 2,831,137.87 |
| 专项储备 | - | 0 | - | 0 |
| 盈余公积 | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 |
| 一般风险准备 | - | 0 | - | 0 |
| 未分配利润 | 306,046,002.21 | 291,590,248.4 | 257,387,018.03 | 260,052,821.02 |
| 归属于母公司股东权益合计 | 1,411,443,487.21 | 1,399,938,667.69 | 1,369,700,861.4 | 1,374,049,383.57 |
| 少数股东权益 | -12,971,587.31 | -9,323,514.22 | 16,075,040.1 | 13,649,362.03 |
| 股东权益合计 | 1,398,471,899.9 | 1,390,615,153.47 | 1,385,775,901.5 | 1,387,698,745.6 |
| 负债和股东权益合计 | 4,315,866,524.16 | 4,184,321,896.08 | 3,808,262,167.35 | 3,602,076,689.73 |
| 公告日期 | 2025-10-22 | 2025-08-08 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |