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飞亚达

(000026)

  

流通市值:66.06亿  总市值:73.52亿
流通股本:3.65亿   总股本:4.06亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金539,306,933.97489,976,358.08518,954,177.49537,700,961.71
  应收票据及应收账款309,443,129.12314,271,545.73289,764,435.03363,501,339.51
  其中:应收票据13,890,956.7924,909,230.1829,611,600.624,606,908.6
        应收账款295,552,172.33289,362,315.55260,152,834.43338,894,430.91
  预付款项24,636,188.416,788,354.753,858,053.66,221,596.5
  其他应收款合计56,382,345.0355,855,273.5256,982,351.2761,159,058.98
  存货1,844,734,053.461,901,746,998.771,984,486,969.742,062,539,803.21
  其他流动资产94,506,620.7497,139,733.8898,007,925.2286,272,600.62
  流动资产合计2,869,009,270.732,865,778,264.732,952,053,912.353,117,395,360.53
非流动资产:
  长期股权投资51,401,581.9850,907,036.8450,907,036.8451,952,479.36
  投资性房地产294,173,788.77297,588,076.59301,002,364.41348,485,340.81
  固定资产368,564,629.53373,038,926.25377,568,144.41340,420,482.15
  使用权资产82,724,677.4285,794,463.2598,437,976.41107,866,365.74
  无形资产30,819,121.7631,166,203.9131,567,927.1630,422,160.03
  长期待摊费用97,336,736.7100,005,928.64110,205,323.29112,595,737.01
  递延所得税资产77,387,311.9879,500,501.9182,155,778.3177,320,228.02
  其他非流动资产7,269,265.125,227,275.493,792,253.842,353,256.1
  非流动资产合计1,009,677,113.261,023,228,412.881,055,636,804.671,071,416,049.22
  资产总计3,878,686,383.993,889,006,677.614,007,690,717.024,188,811,409.75
流动负债:
  短期借款140,084,055.5463,998,804.51124,087,754.51320,207,333.32
  应付票据及应付账款94,532,784.378,250,256.07115,532,921.57101,584,073.03
        应付账款94,532,784.378,250,256.07115,532,921.57101,584,073.03
  预收款项7,813,681.376,504,614.2111,783,796.499,052,024.5
  合同负债15,914,217.869,411,179.6912,605,722.9520,023,549.02
  应付职工薪酬61,957,407.950,141,212.2292,260,153.1475,933,801.61
  应交税费46,730,334.7649,466,823.5349,815,151.3560,970,785.28
  其他应付款合计89,287,084.1986,646,497.08104,638,483.81114,717,552.05
        应付股利--2,785,293.142,785,293.14
  一年内到期的非流动负债57,399,333.7958,929,339.863,538,231.0671,407,342.66
  其他流动负债2,429,897.062,214,502.371,529,468.072,200,523.89
  流动负债合计516,148,796.77405,563,229.48575,791,682.95776,096,985.36
非流动负债:
  租赁负债26,793,779.9327,673,107.435,065,292.0435,786,485.69
  递延收益---952,785.69
  递延所得税负债2,134,123.94,648,048.74,990,541.425,322,219.52
  非流动负债合计28,927,903.8332,321,156.140,055,833.4642,061,490.9
  负债合计545,076,700.6437,884,385.58615,847,516.41818,158,476.26
所有者权益(或股东权益):
  实收资本(或股本)405,764,007405,764,007405,764,007405,854,187
  资本公积935,609,251.94935,650,082.21936,339,503.6936,316,152.19
  减:库存股--12,815,556.8113,379,181.81
  其他综合收益25,279,285.7117,450,375.4315,686,794.6218,034,734.9
  专项储备4,288,952.074,423,156.614,340,162.764,025,988.19
  盈余公积275,010,401.5275,010,401.5275,010,401.5275,010,401.5
  未分配利润1,687,657,785.171,812,824,269.281,767,517,887.941,744,790,651.52
  归属于母公司股东权益合计3,333,609,683.393,451,122,292.033,391,843,200.613,370,652,933.49
  股东权益合计3,333,609,683.393,451,122,292.033,391,843,200.613,370,652,933.49
  负债和股东权益合计3,878,686,383.993,889,006,677.614,007,690,717.024,188,811,409.75
公告日期2025-08-232025-04-252025-03-142024-10-26
审计意见(境内)标准无保留意见
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