飞马国际
(002210)
| 流通市值：68.27亿 | | | 总市值：68.39亿 |
| 流通股本：26.56亿 | | | 总股本：26.61亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 91,187,532.11 | 105,621,988.56 | 43,626,210.61 | 55,821,375.38 |
| 应收票据及应收账款 | 295,262,588.79 | 272,814,726.85 | 281,577,736.42 | 266,194,119.29 |
| 应收账款 | 295,262,588.79 | 272,814,726.85 | 281,577,736.42 | 266,194,119.29 |
| 预付款项 | 1,092,473.58 | 1,047,587.08 | 21,050,520.86 | 18,722,070.85 |
| 其他应收款合计 | 7,920,173.6 | 9,432,862.75 | 8,796,832.48 | 16,229,005.52 |
| 存货 | 14,120,918.91 | 12,852,031.03 | 17,431,333.84 | 19,145,765.32 |
| 其他流动资产 | 33,809,530.11 | 31,707,435.84 | 32,423,964.46 | 29,988,972.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 443,393,217.1 | 433,476,632.11 | 404,906,598.67 | 406,101,308.87 |
| 非流动资产: | | | | |
| 固定资产 | 2,279,750.54 | 2,361,950.4 | 1,134,833.44 | 742,146.5 |
| 在建工程 | 34,803,787.5 | 33,176,397.22 | 31,394,823.52 | 27,396,767 |
| 使用权资产 | 700,675.53 | 883,575.84 | 983,689.15 | 1,158,025.3 |
| 无形资产 | 389,021,913.37 | 395,795,237.23 | 394,165,282.59 | 397,713,292.15 |
| 商誉 | 402,560,383.78 | 402,560,383.78 | 402,559,383.78 | 402,559,383.78 |
| 长期待摊费用 | 47,720,356.16 | 51,419,787.25 | 38,107,402.33 | 35,962,615.76 |
| 递延所得税资产 | 42,723,285.31 | 43,631,582.55 | 54,947,053.04 | 54,383,894.94 |
| 其他非流动资产 | 15,026,921.13 | 12,774,549.92 | 24,990,063.81 | 20,830,073.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 934,837,073.32 | 942,603,464.19 | 948,282,531.66 | 940,746,199.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,378,230,290.42 | 1,376,080,096.3 | 1,353,189,130.33 | 1,346,847,507.97 |
| 流动负债: | | | | |
| 短期借款 | 24,900,000 | 28,671,168.11 | 23,629,083.47 | 15,405,000 |
| 应付票据及应付账款 | 209,333,109.13 | 197,486,952.41 | 208,276,462.76 | 214,156,289.72 |
| 其中：应付票据 | 47,866,293.16 | 38,891,467.5 | 44,095,933.33 | 36,196,510.76 |
| 应付账款 | 161,466,815.97 | 158,595,484.91 | 164,180,529.43 | 177,959,778.96 |
| 合同负债 | 179,549.46 | 751,328.27 | 108,644.08 | 35,979.76 |
| 应付职工薪酬 | 2,562,266.92 | 3,226,147 | 2,679,899.05 | 2,774,134.84 |
| 应交税费 | 2,023,823.01 | 2,314,956.03 | 2,874,067.9 | 2,291,179.13 |
| 其他应付款合计 | 241,429,624.35 | 255,761,340.14 | 259,413,650.04 | 252,333,932.93 |
| 其中:应付利息 | 310,901.16 | 1,124,705.28 | 672,082.46 | 615,559.95 |
| 一年内到期的非流动负债 | 144,299,139.9 | 255,020,457.69 | 143,749,621.83 | 143,495,155.54 |
| 其他流动负债 | 123,119,390.19 | 121,949,498.89 | 126,016,904.41 | 123,596,078.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 747,846,902.96 | 865,181,848.54 | 766,748,333.54 | 754,087,750.03 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 120,831,536.01 | 120,831,536.01 |
| 租赁负债 | 273,484.31 | 341,357.24 | 451,160.02 | 688,540.3 |
| 长期应付款 | 105,343,717.69 | 111,694,042.65 | 117,593,933.39 | 123,294,351.28 |
| 预计负债 | 6,146,250 | 6,146,250 | 12,292,500 | 12,292,500 |
| 递延收益 | 15,445,830.41 | 15,982,304.93 | 16,518,779.45 | 17,055,253.97 |
| 递延所得税负债 | 2,429,393.31 | 2,474,792.23 | 2,367,722.03 | 2,377,108.1 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 129,638,675.72 | 136,638,747.05 | 270,055,630.9 | 276,539,289.66 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 877,485,578.68 | 1,001,820,595.59 | 1,036,803,964.44 | 1,030,627,039.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,661,232,774 | 2,661,232,774 | 2,661,232,774 | 2,661,232,774 |
| 资本公积 | 1,869,666,405.28 | 1,742,570,217.41 | 1,679,692,013.41 | 1,679,496,822.7 |
| 减:库存股 | 195,190.71 | 195,190.71 | 195,190.71 | - |
| 其他综合收益 | -28,373,198.04 | -28,361,899.77 | -28,448,253.36 | -28,409,300.24 |
| 盈余公积 | 93,161,182.2 | 93,161,182.2 | 93,161,182.2 | 93,161,182.2 |
| 未分配利润 | -4,094,879,003.63 | -4,094,110,755.7 | -4,089,051,047.23 | -4,089,241,307.55 |
| 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 | 500,612,969.1 | 374,296,327.43 | 316,391,478.31 | 316,240,171.11 |
| 少数股东权益 | 131,742.64 | -36,826.72 | -6,312.42 | -19,702.83 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 500,744,711.74 | 374,259,500.71 | 316,385,165.89 | 316,220,468.28 |
| 负债和股东权益合计 | 1,378,230,290.42 | 1,376,080,096.3 | 1,353,189,130.33 | 1,346,847,507.97 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |