飞乐音响
(600651)
| 流通市值：129.86亿 | | | 总市值：129.86亿 |
| 流通股本：25.07亿 | | | 总股本：25.07亿 |
| 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 | 1,492,038,213.99 | 1,411,386,533.46 | 1,357,702,960.23 | 1,255,960,243.99 |
| 应收票据及应收账款 | 478,175,097.35 | 487,175,600.91 | 453,804,645.57 | 556,601,239.94 |
| 其中：应收票据 | 40,188,176.97 | 41,725,324.21 | 41,766,626.76 | 31,636,096.79 |
| 应收账款 | 437,986,920.38 | 445,450,276.7 | 412,038,018.81 | 524,965,143.15 |
| 应收款项融资 | 92,734,405.53 | 80,921,450.93 | 123,899,353.51 | 163,452,345.1 |
| 预付款项 | 51,577,493.39 | 24,313,342.64 | 21,591,608.68 | 11,934,363.66 |
| 其他应收款合计 | 14,658,669.26 | 76,684,568.86 | 74,789,113.37 | 57,055,266.28 |
| 应收股利 | - | 65,520,000 | 65,520,000 | - |
| 存货 | 472,016,534.66 | 405,216,418.88 | 394,581,001.37 | 459,058,664.26 |
| 合同资产 | 93,953,374.86 | 60,109,644.96 | 70,089,233.27 | 75,739,112.07 |
| 其他流动资产 | 15,850,643.01 | 10,463,670.61 | 13,276,869 | 10,782,529.24 |
| 流动资产合计 | 2,711,004,432.05 | 2,556,271,231.25 | 2,509,734,785 | 2,684,976,893.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 537,109,188.71 | 512,812,529.36 | 518,661,721.75 | 577,358,441.84 |
| 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 | 7,241,863.36 | 6,464,439.34 | 7,408,056.86 | 7,586,151.86 |
| 固定资产 | 747,383,769.42 | 754,020,641.16 | 748,673,526.47 | 765,215,702.99 |
| 在建工程 | 21,096,392.44 | 14,577,439.56 | 22,384,014.42 | 17,142,639.21 |
| 使用权资产 | 10,738,257.37 | 10,460,330.5 | 7,912,243.34 | 10,952,281.95 |
| 无形资产 | 209,212,696.8 | 211,472,436.58 | 213,734,359.98 | 214,952,039.46 |
| 长期待摊费用 | 21,060,106.75 | 22,063,102.82 | 18,818,149.78 | 19,345,479.3 |
| 递延所得税资产 | 28,183,625.75 | 28,336,032.68 | 29,040,001.19 | 30,462,362.06 |
| 其他非流动资产 | 8,044,112.44 | 11,229,690.88 | 11,627,740.99 | 11,087,055.49 |
| 非流动资产合计 | 1,592,553,716.95 | 1,573,920,346.79 | 1,580,743,518.69 | 1,656,585,858.07 |
| 资产总计 | 4,303,558,149 | 4,130,191,578.04 | 4,090,478,303.69 | 4,341,562,751.41 |
| 流动负债: | | | | |
| 短期借款 | 244,167,556.96 | 243,343,556.95 | 243,859,058.47 | 245,342,612.46 |
| 应付票据及应付账款 | 414,227,818.32 | 324,625,274.37 | 298,651,141.5 | 416,592,013.16 |
| 其中：应付票据 | 47,336,479.41 | 17,000,000 | 13,500,000 | 36,929,728.48 |
| 应付账款 | 366,891,338.91 | 307,625,274.37 | 285,151,141.5 | 379,662,284.68 |
| 预收款项 | 6,069,728.49 | 7,449,529.78 | 2,123,236.29 | 1,254,452.76 |
| 合同负债 | 170,947,423.92 | 88,536,760.65 | 96,440,558.82 | 150,406,818.93 |
| 应付职工薪酬 | 45,516,630.03 | 32,981,034.59 | 24,985,349.44 | 70,180,461.88 |
| 应交税费 | 7,631,907.85 | 10,194,154.25 | 9,695,483.86 | 18,865,210.2 |
| 其他应付款合计 | 69,788,249.78 | 71,002,420.53 | 70,234,788.51 | 77,177,872.16 |
| 应付股利 | - | - | - | 2,480,775.91 |
| 一年内到期的非流动负债 | 14,210,407.19 | 41,613,908.32 | 405,580,425.54 | 484,708,349.84 |
| 其他流动负债 | 39,126,032.42 | 38,920,265.8 | 28,894,972.06 | 21,403,436.64 |
| 流动负债合计 | 1,011,685,754.96 | 858,666,905.24 | 1,180,465,014.49 | 1,485,931,228.03 |
| 非流动负债: | | | | |
| 长期借款 | 619,900,000 | 593,900,000 | 229,900,000 | 153,900,000 |
| 租赁负债 | 3,802,836.26 | 2,213,696.7 | 890,867.67 | 1,644,043.34 |
| 长期应付款 | 22,345,996 | 22,345,996 | 22,345,996 | 22,345,996 |
| 长期应付职工薪酬 | 17,866,730.46 | 18,231,448.63 | 18,482,238.13 | 18,885,005 |
| 预计负债 | - | - | - | 71,386.28 |
| 递延收益 | 40,326,949.96 | 40,547,745.29 | 40,767,420.32 | 37,632,625.52 |
| 递延所得税负债 | 1,762,297.79 | 1,605,181.26 | 1,803,692.04 | 1,827,706.93 |
| 非流动负债合计 | 706,004,810.47 | 678,844,067.88 | 314,190,214.16 | 236,306,763.07 |
| 负债合计 | 1,717,690,565.43 | 1,537,510,973.12 | 1,494,655,228.65 | 1,722,237,991.1 |
| 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 | 3,441,596,098.93 | 3,470,096,098.93 | 3,469,982,977.45 | 3,484,982,977.45 |
| 其他综合收益 | -3,890,097.93 | -3,890,097.93 | -3,822,912.01 | -3,822,912.01 |
| 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 | -3,700,079,635.43 | -3,715,130,287.34 | -3,710,599,472.03 | -3,708,470,238.56 |
| 归属于母公司股东权益合计 | 2,504,881,751.31 | 2,518,331,099.4 | 2,522,815,979.15 | 2,539,945,212.62 |
| 少数股东权益 | 80,985,832.26 | 74,349,505.52 | 73,007,095.89 | 79,379,547.69 |
| 股东权益合计 | 2,585,867,583.57 | 2,592,680,604.92 | 2,595,823,075.04 | 2,619,324,760.31 |
| 负债和股东权益合计 | 4,303,558,149 | 4,130,191,578.04 | 4,090,478,303.69 | 4,341,562,751.41 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-30 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |