飞亚达
(000026)
| 流通市值：38.83亿 | | | 总市值：44.47亿 |
| 流通股本：3.63亿 | | | 总股本：4.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 504,629,153.71 | 482,422,435.72 | 519,368,795.12 | 348,095,993.14 |
| 应收票据及应收账款 | 341,411,734.01 | 428,446,450.39 | 414,205,566.89 | 391,887,068.13 |
| 其中：应收票据 | 18,268,972.37 | 23,472,742.66 | 14,629,298.9 | 23,746,911.51 |
| 应收账款 | 323,142,761.64 | 404,973,707.73 | 399,576,267.99 | 368,140,156.62 |
| 预付款项 | 6,571,239.98 | 9,083,624.21 | 8,005,894.2 | 12,511,922.87 |
| 其他应收款合计 | 57,725,792 | 57,040,950.19 | 57,386,850.68 | 58,383,934.76 |
| 存货 | 2,100,666,175.28 | 2,070,701,288.37 | 2,085,380,802.48 | 2,090,175,263.42 |
| 其他流动资产 | 72,249,391.81 | 46,931,371.66 | 39,308,621.8 | 51,062,882.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,083,253,486.79 | 3,094,626,120.54 | 3,123,656,531.17 | 2,952,117,065.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,862,607.3 | 55,984,605.25 | 56,484,605.25 | 58,182,086.9 |
| 其他权益工具投资 | - | - | - | 85,000 |
| 投资性房地产 | 360,255,832.14 | 363,220,630.48 | 367,140,251.89 | 371,059,873.3 |
| 固定资产 | 355,785,354.68 | 351,535,645.24 | 356,142,836.23 | 359,287,572.07 |
| 使用权资产 | 109,452,481.64 | 82,771,853.97 | 87,234,100.5 | 92,504,408.52 |
| 无形资产 | 31,664,380.77 | 30,926,207.84 | 31,559,015.75 | 32,251,415.4 |
| 长期待摊费用 | 122,324,355.13 | 119,019,393.51 | 124,953,334.6 | 129,941,028.99 |
| 递延所得税资产 | 80,227,771.46 | 87,511,678.24 | 92,102,693.23 | 92,849,263.82 |
| 其他非流动资产 | 9,434,627.17 | 11,901,653.25 | 12,604,532.04 | 11,747,499.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,121,007,410.29 | 1,102,871,667.78 | 1,128,221,369.49 | 1,147,908,148.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 |
| 流动负债: | | | | |
| 短期借款 | 250,187,763.87 | 300,206,111.1 | 390,273,749.99 | 290,224,736.11 |
| 应付票据及应付账款 | 173,825,907.71 | 178,005,602.47 | 191,488,208.83 | 126,138,173.1 |
| 其中：应付票据 | - | - | - | 2,000,600 |
| 应付账款 | 173,825,907.71 | 178,005,602.47 | 191,488,208.83 | 124,137,573.1 |
| 预收款项 | 10,267,758.31 | 9,122,587.88 | 9,945,161.72 | 10,651,706.8 |
| 合同负债 | 12,286,243.62 | 16,787,687.71 | 19,287,771.81 | 14,956,720.71 |
| 应付职工薪酬 | 120,084,810.6 | 118,697,005.18 | 111,187,240.92 | 95,190,163.89 |
| 应交税费 | 64,188,161.31 | 76,159,952.5 | 73,848,183.25 | 64,283,879.12 |
| 其他应付款合计 | 121,937,801.07 | 132,599,205.4 | 129,167,556.82 | 142,432,724.66 |
| 应付股利 | 2,058,352.24 | 2,844,769.1 | 2,889,585.48 | 3,423,458.72 |
| 一年内到期的非流动负债 | 66,399,004.2 | 54,712,870.77 | 57,351,473.17 | 60,494,208.97 |
| 其他流动负债 | 1,589,635.3 | 1,931,115.15 | 2,146,851.31 | 1,902,319.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 820,767,085.99 | 888,222,138.16 | 984,696,197.82 | 806,274,632.99 |
| 非流动负债: | | | | |
| 租赁负债 | 43,526,352.52 | 28,628,851.49 | 30,745,380.62 | 34,335,209.12 |
| 递延收益 | 952,785.69 | 1,295,926.8 | 1,295,926.8 | 1,295,926.8 |
| 递延所得税负债 | 5,208,920.69 | 5,154,207.89 | 5,441,648.89 | 5,323,108.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 49,688,058.9 | 35,078,986.18 | 37,482,956.31 | 40,954,244.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 870,455,144.89 | 923,301,124.34 | 1,022,179,154.13 | 847,228,877.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,219,970 | 415,266,730 | 417,627,960 | 417,627,960 |
| 资本公积 | 990,159,033.17 | 989,904,948.43 | 1,003,354,306.96 | 1,002,934,806.1 |
| 减:库存股 | 78,645,532.23 | 63,518,260.02 | 47,129,717.65 | 31,260,789.45 |
| 其他综合收益 | 19,325,335.93 | 13,533,438.96 | 15,144,598.96 | 3,250,523.12 |
| 专项储备 | 3,223,158.06 | 2,892,545.77 | 2,747,263 | 2,337,306.88 |
| 盈余公积 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 |
| 未分配利润 | 1,709,513,385.76 | 1,641,106,859.34 | 1,562,943,933.76 | 1,582,896,127.76 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,333,805,752.19 | 3,274,196,663.98 | 3,229,698,746.53 | 3,252,796,335.91 |
| 负债和股东权益合计 | 4,204,260,897.08 | 4,197,497,788.32 | 4,251,877,900.66 | 4,100,025,213.23 |
| 公告日期 | 2024-03-14 | 2023-10-21 | 2023-08-23 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |