飞乐音响
(600651)
| 流通市值：196.80亿 | | | 总市值：196.80亿 |
| 流通股本：25.07亿 | | | 总股本：25.07亿 |
| 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 | 1,244,124,177.68 | 1,132,626,840.41 | 1,095,342,429.2 | 1,128,457,701.03 |
| 应收票据及应收账款 | 543,058,156.09 | 573,958,658.37 | 588,456,153.2 | 632,408,105.52 |
| 其中：应收票据 | 30,461,694.42 | 41,837,286.36 | 51,913,730.58 | 38,042,336.28 |
| 应收账款 | 512,596,461.67 | 532,121,372.01 | 536,542,422.62 | 594,365,769.24 |
| 应收款项融资 | 160,449,570.01 | 123,208,968.7 | 126,324,500.1 | 143,676,323.18 |
| 预付款项 | 34,527,087.63 | 26,534,059.39 | 23,948,064.82 | 25,226,291.61 |
| 其他应收款合计 | 10,053,274.49 | 79,151,819.78 | 78,303,375.33 | 9,523,607.21 |
| 应收股利 | - | 70,569,293.56 | 70,560,000 | - |
| 存货 | 385,614,107.13 | 402,735,917.48 | 431,808,816.29 | 453,720,049.09 |
| 合同资产 | 69,273,721.91 | 80,577,549.62 | 80,201,920.28 | 82,138,611.17 |
| 其他流动资产 | 9,930,393 | 10,331,622.12 | 14,430,929.15 | 13,433,055.17 |
| 流动资产合计 | 2,457,030,487.94 | 2,429,125,435.87 | 2,438,816,188.37 | 2,488,583,743.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 643,187,440.66 | 618,708,677.97 | 593,146,133.39 | 662,815,062.63 |
| 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 | 6,852,380.08 | 7,945,763.6 | 7,397,033.4 | 6,957,623.82 |
| 固定资产 | 767,016,798.31 | 780,628,538.06 | 788,332,451.73 | 802,866,064.02 |
| 在建工程 | 15,376,041.9 | 11,665,531.21 | 14,876,847.55 | 10,310,264.32 |
| 使用权资产 | 13,184,848.61 | 15,821,151.24 | 18,428,542.45 | 21,524,506.85 |
| 无形资产 | 217,292,997.02 | 219,911,841.12 | 221,869,184.55 | 224,459,533.37 |
| 长期待摊费用 | 20,815,809.98 | 21,741,004.3 | 22,724,560.28 | 23,685,096.83 |
| 递延所得税资产 | 31,957,255.17 | 31,283,022.37 | 34,349,739.46 | 36,724,962.78 |
| 其他非流动资产 | 4,479,307.98 | 6,533,648.38 | 834,594.63 | 6,172,471.39 |
| 非流动资产合计 | 1,722,646,583.62 | 1,716,722,882.16 | 1,704,442,791.35 | 1,797,999,289.92 |
| 资产总计 | 4,179,677,071.56 | 4,145,848,318.03 | 4,143,258,979.72 | 4,286,583,033.9 |
| 流动负债: | | | | |
| 短期借款 | 244,153,388.89 | 244,141,277.78 | 244,203,408.34 | 249,555,922.51 |
| 应付票据及应付账款 | 378,373,783.43 | 338,483,412.72 | 354,498,475.93 | 446,896,646.41 |
| 其中：应付票据 | 50,000,000 | 15,000,000 | 9,000,000 | 7,500,000 |
| 应付账款 | 328,373,783.43 | 323,483,412.72 | 345,498,475.93 | 439,396,646.41 |
| 预收款项 | 1,723,584.93 | 1,517,741.58 | 1,562,738.67 | 2,045,449.42 |
| 合同负债 | 93,173,091.08 | 109,274,428.42 | 111,533,913.51 | 117,099,606.5 |
| 应付职工薪酬 | 48,491,607.75 | 39,305,928.12 | 26,479,103.58 | 71,384,360.28 |
| 应交税费 | 14,555,203.63 | 11,864,229.46 | 12,652,874.76 | 13,327,765.97 |
| 其他应付款合计 | 79,932,127.67 | 77,229,686.48 | 74,406,214.43 | 77,538,536.91 |
| 一年内到期的非流动负债 | 608,805,811.12 | 20,750,101.13 | 22,267,463.23 | 22,574,626.07 |
| 其他流动负债 | 19,822,824.52 | 32,625,425.05 | 38,544,102.93 | 25,229,197.86 |
| 流动负债合计 | 1,489,031,423.02 | 875,192,230.74 | 886,148,295.38 | 1,025,652,111.93 |
| 非流动负债: | | | | |
| 长期借款 | 37,900,000 | 627,650,000 | 627,900,000 | 629,650,000 |
| 租赁负债 | 3,632,692.6 | 5,635,302.15 | 7,565,004.17 | 9,725,446.63 |
| 长期应付款 | 22,311,496 | 22,345,996 | 22,345,996 | 22,345,996 |
| 长期应付职工薪酬 | 22,115,430.67 | 22,278,089.08 | 22,657,174.08 | 23,121,962 |
| 递延收益 | 36,647,635.38 | 38,637,527.43 | 42,714,731.74 | 43,096,793.82 |
| 递延所得税负债 | 2,493,666 | 1,917,609.91 | 4,850,429.32 | 5,283,158.22 |
| 非流动负债合计 | 125,100,920.65 | 718,464,524.57 | 728,033,335.31 | 733,223,356.67 |
| 负债合计 | 1,614,132,343.67 | 1,593,656,755.31 | 1,614,181,630.69 | 1,758,875,468.6 |
| 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 | 3,469,941,067.45 | 3,469,941,067.45 | 3,469,962,484.47 | 3,469,962,484.47 |
| 其他综合收益 | -7,868,647.66 | -7,868,647.66 | -7,868,647.66 | -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 | -3,736,449,063.66 | -3,748,944,101.27 | -3,770,751,056.6 | -3,771,939,745.43 |
| 归属于母公司股东权益合计 | 2,492,878,741.87 | 2,480,383,704.26 | 2,458,598,165.95 | 2,457,409,477.12 |
| 少数股东权益 | 72,665,986.02 | 71,807,858.46 | 70,479,183.08 | 70,298,088.18 |
| 股东权益合计 | 2,565,544,727.89 | 2,552,191,562.72 | 2,529,077,349.03 | 2,527,707,565.3 |
| 负债和股东权益合计 | 4,179,677,071.56 | 4,145,848,318.03 | 4,143,258,979.72 | 4,286,583,033.9 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-30 | 2025-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |