飞乐音响
(600651)
| 流通市值：130.87亿 | | | 总市值：130.87亿 |
| 流通股本：25.07亿 | | | 总股本：25.07亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,411,386,533.46 | 1,357,702,960.23 | 1,198,211,661.88 | 1,244,124,177.68 |
| 应收票据及应收账款 | 487,175,600.91 | 453,804,645.57 | 524,896,324 | 543,058,156.09 |
| 其中：应收票据 | 41,725,324.21 | 41,766,626.76 | 31,591,006.74 | 30,461,694.42 |
| 应收账款 | 445,450,276.7 | 412,038,018.81 | 493,305,317.26 | 512,596,461.67 |
| 应收款项融资 | 80,921,450.93 | 123,899,353.51 | 163,845,531.1 | 160,449,570.01 |
| 预付款项 | 24,313,342.64 | 21,591,608.68 | 11,907,000.13 | 34,527,087.63 |
| 其他应收款合计 | 76,684,568.86 | 74,789,113.37 | 9,031,449.83 | 10,053,274.49 |
| 应收股利 | 65,520,000 | 65,520,000 | - | - |
| 存货 | 405,216,418.88 | 394,581,001.37 | 378,678,828.15 | 385,614,107.13 |
| 合同资产 | 60,109,644.96 | 70,089,233.27 | 70,975,267.81 | 69,273,721.91 |
| 其他流动资产 | 10,463,670.61 | 13,276,869 | 10,782,529.24 | 9,930,393 |
| 流动资产合计 | 2,556,271,231.25 | 2,509,734,785 | 2,462,721,720.94 | 2,457,030,487.94 |
| 非流动资产: | | | | |
| 长期股权投资 | 512,812,529.36 | 518,661,721.75 | 577,358,441.84 | 643,187,440.66 |
| 其他权益工具投资 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 | 2,483,703.91 |
| 其他非流动金融资产 | 6,464,439.34 | 7,408,056.86 | 7,586,151.86 | 6,852,380.08 |
| 固定资产 | 754,020,641.16 | 748,673,526.47 | 764,766,616.19 | 767,016,798.31 |
| 在建工程 | 14,577,439.56 | 22,384,014.42 | 17,142,639.21 | 15,376,041.9 |
| 使用权资产 | 10,460,330.5 | 7,912,243.34 | 10,548,545.97 | 13,184,848.61 |
| 无形资产 | 211,472,436.58 | 213,734,359.98 | 214,952,039.46 | 217,292,997.02 |
| 长期待摊费用 | 22,063,102.82 | 18,818,149.78 | 19,345,479.3 | 20,815,809.98 |
| 递延所得税资产 | 28,336,032.68 | 29,040,001.19 | 30,462,362.06 | 31,957,255.17 |
| 其他非流动资产 | 11,229,690.88 | 11,627,740.99 | 11,087,055.49 | 4,479,307.98 |
| 非流动资产合计 | 1,573,920,346.79 | 1,580,743,518.69 | 1,655,733,035.29 | 1,722,646,583.62 |
| 资产总计 | 4,130,191,578.04 | 4,090,478,303.69 | 4,118,454,756.23 | 4,179,677,071.56 |
| 流动负债: | | | | |
| 短期借款 | 243,343,556.95 | 243,859,058.47 | 243,856,948.46 | 244,153,388.89 |
| 应付票据及应付账款 | 324,625,274.37 | 298,651,141.5 | 321,645,866.62 | 378,373,783.43 |
| 其中：应付票据 | 17,000,000 | 13,500,000 | 17,500,000 | 50,000,000 |
| 应付账款 | 307,625,274.37 | 285,151,141.5 | 304,145,866.62 | 328,373,783.43 |
| 预收款项 | 7,449,529.78 | 2,123,236.29 | 1,254,452.76 | 1,723,584.93 |
| 合同负债 | 88,536,760.65 | 96,440,558.82 | 66,780,559.55 | 93,173,091.08 |
| 应付职工薪酬 | 32,981,034.59 | 24,985,349.44 | 67,145,384.39 | 48,491,607.75 |
| 应交税费 | 10,194,154.25 | 9,695,483.86 | 14,214,925.3 | 14,555,203.63 |
| 其他应付款合计 | 71,002,420.53 | 70,234,788.51 | 74,935,213.1 | 79,932,127.67 |
| 应付股利 | - | - | 2,480,775.91 | - |
| 一年内到期的非流动负债 | 41,613,908.32 | 405,580,425.54 | 484,281,938.65 | 608,805,811.12 |
| 其他流动负债 | 38,920,265.8 | 28,894,972.06 | 20,030,970.52 | 19,822,824.52 |
| 流动负债合计 | 858,666,905.24 | 1,180,465,014.49 | 1,294,146,259.35 | 1,489,031,423.02 |
| 非流动负债: | | | | |
| 长期借款 | 593,900,000 | 229,900,000 | 153,900,000 | 37,900,000 |
| 租赁负债 | 2,213,696.7 | 890,867.67 | 1,644,043.34 | 3,632,692.6 |
| 长期应付款 | 22,345,996 | 22,345,996 | 22,345,996 | 22,311,496 |
| 长期应付职工薪酬 | 18,231,448.63 | 18,482,238.13 | 18,885,005 | 22,115,430.67 |
| 递延收益 | 40,547,745.29 | 40,767,420.32 | 37,632,625.52 | 36,647,635.38 |
| 递延所得税负债 | 1,605,181.26 | 1,803,692.04 | 1,827,706.93 | 2,493,666 |
| 非流动负债合计 | 678,844,067.88 | 314,190,214.16 | 236,235,376.79 | 125,100,920.65 |
| 负债合计 | 1,537,510,973.12 | 1,494,655,228.65 | 1,530,381,636.14 | 1,614,132,343.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,507,028,015 | 2,507,028,015 | 2,507,028,015 | 2,507,028,015 |
| 资本公积 | 3,470,096,098.93 | 3,469,982,977.45 | 3,469,982,977.45 | 3,469,941,067.45 |
| 其他综合收益 | -3,890,097.93 | -3,822,912.01 | -3,822,912.01 | -7,868,647.66 |
| 盈余公积 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 | 260,227,370.74 |
| 未分配利润 | -3,715,130,287.34 | -3,710,599,472.03 | -3,716,908,968.72 | -3,736,449,063.66 |
| 归属于母公司股东权益合计 | 2,518,331,099.4 | 2,522,815,979.15 | 2,516,506,482.46 | 2,492,878,741.87 |
| 少数股东权益 | 74,349,505.52 | 73,007,095.89 | 71,566,637.63 | 72,665,986.02 |
| 股东权益合计 | 2,592,680,604.92 | 2,595,823,075.04 | 2,588,073,120.09 | 2,565,544,727.89 |
| 负债和股东权益合计 | 4,130,191,578.04 | 4,090,478,303.69 | 4,118,454,756.23 | 4,179,677,071.56 |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |