飞科电器
(603868)
| 流通市值：158.95亿 | | | 总市值：158.95亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 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 | 386,226,307.83 | 481,157,447.76 | 345,141,240.83 | 181,100,459.35 |
| 交易性金融资产 | 1,565,030,753.23 | 1,580,571,865.37 | 1,694,929,950.7 | 1,592,823,603.84 |
| 应收票据及应收账款 | 207,112,181.6 | 209,718,224.94 | 182,634,318.21 | 197,722,967.27 |
| 应收账款 | 207,112,181.6 | 209,718,224.94 | 182,634,318.21 | 197,722,967.27 |
| 预付款项 | 92,545,832.17 | 83,588,602.76 | 69,855,650.38 | 72,301,359.08 |
| 其他应收款合计 | 14,204,076.01 | 12,511,619.04 | 15,876,263.35 | 17,214,514.62 |
| 其中:应收利息 | 440,966.05 | 135,936.9 | - | - |
| 存货 | 422,518,851.36 | 341,473,223.05 | 315,843,656.92 | 432,243,569.96 |
| 其他流动资产 | 7,174,054.54 | 3,758,580.08 | 3,223,667.64 | 2,536,529.81 |
| 流动资产合计 | 2,694,812,056.74 | 2,712,779,563 | 2,627,504,748.03 | 2,495,943,003.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 149,496,794.88 | 154,145,597.99 | 153,908,746.85 | 158,006,926.89 |
| 固定资产 | 1,002,576,337.35 | 1,022,217,795.51 | 1,041,197,554.88 | 1,064,002,041.73 |
| 在建工程 | 11,439,427.69 | 8,495,341.9 | 8,468,989.97 | 4,862,482.98 |
| 使用权资产 | 2,984,940.52 | 612,182.43 | 772,264.86 | 635,432.69 |
| 无形资产 | 178,806,800.02 | 180,019,439.32 | 181,232,078.62 | 182,503,783.13 |
| 长期待摊费用 | 8,218,376.98 | 8,857,810.35 | 9,530,928.22 | 10,765,658.64 |
| 递延所得税资产 | 85,713,709.98 | 78,055,702.2 | 66,895,870.5 | 62,473,073.87 |
| 其他非流动资产 | 2,993,980 | 3,261,180 | 1,729,525 | 2,340,456.33 |
| 非流动资产合计 | 1,442,230,367.42 | 1,455,665,049.7 | 1,463,735,958.9 | 1,485,589,856.26 |
| 资产总计 | 4,137,042,424.16 | 4,168,444,612.7 | 4,091,240,706.93 | 3,981,532,860.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 321,511,257.13 | 280,218,164.08 | 161,819,069.25 | 296,097,724.99 |
| 应付账款 | 321,511,257.13 | 280,218,164.08 | 161,819,069.25 | 296,097,724.99 |
| 合同负债 | 76,263,127.08 | 89,897,596.52 | 103,716,979.74 | 69,499,143.24 |
| 应付职工薪酬 | 61,883,191.8 | 57,478,289.54 | 53,166,451.27 | 57,787,384.98 |
| 应交税费 | 81,716,967.83 | 78,587,799.35 | 90,339,022.61 | 66,382,268.48 |
| 其他应付款合计 | 67,820,291.23 | 90,614,564.06 | 69,043,794.74 | 61,091,893.22 |
| 一年内到期的非流动负债 | 2,266,258 | 406,536.15 | 429,114.37 | 394,449.28 |
| 其他流动负债 | 41,519,699.05 | 41,154,433.29 | 33,994,931.87 | 36,806,416.56 |
| 流动负债合计 | 652,980,792.12 | 638,357,382.99 | 512,509,363.85 | 588,059,280.75 |
| 非流动负债: | | | | |
| 租赁负债 | 654,367.6 | 120,409.15 | 260,185.05 | 128,807.53 |
| 递延收益 | 60,220,590.41 | 61,556,285.8 | 62,936,694.99 | 66,490,168.51 |
| 递延所得税负债 | 73,783.33 | 124,299.92 | 296,550.3 | 195,781.69 |
| 非流动负债合计 | 60,948,741.34 | 61,800,994.87 | 63,493,430.34 | 66,814,757.73 |
| 负债合计 | 713,929,533.46 | 700,158,377.86 | 576,002,794.19 | 654,874,038.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,600,000 | 435,600,000 | 435,600,000 | 435,600,000 |
| 资本公积 | 690,715,958.18 | 690,715,958.18 | 690,715,958.18 | 690,715,958.18 |
| 其他综合收益 | 436,348.95 | 436,348.95 | 436,348.95 | 436,348.95 |
| 盈余公积 | 217,800,000 | 217,800,000 | 217,800,000 | 217,800,000 |
| 未分配利润 | 2,078,560,583.57 | 2,123,733,927.71 | 2,170,685,605.61 | 1,982,106,514.58 |
| 归属于母公司股东权益合计 | 3,423,112,890.7 | 3,468,286,234.84 | 3,515,237,912.74 | 3,326,658,821.71 |
| 股东权益合计 | 3,423,112,890.7 | 3,468,286,234.84 | 3,515,237,912.74 | 3,326,658,821.71 |
| 负债和股东权益合计 | 4,137,042,424.16 | 4,168,444,612.7 | 4,091,240,706.93 | 3,981,532,860.19 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |