飞马国际
(002210)
| 流通市值：54.56亿 | | | 总市值：54.56亿 |
| 流通股本：26.61亿 | | | 总股本：26.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 43,626,210.61 | 55,821,375.38 | 62,507,150.65 | 76,873,522.68 |
| 应收票据及应收账款 | 281,577,736.42 | 266,194,119.29 | 248,173,107.04 | 265,986,108.32 |
| 应收账款 | 281,577,736.42 | 266,194,119.29 | 248,173,107.04 | 265,986,108.32 |
| 预付款项 | 21,050,520.86 | 18,722,070.85 | 22,646,389.14 | 20,953,445.95 |
| 其他应收款合计 | 8,796,832.48 | 16,229,005.52 | 7,269,881.73 | 5,962,957.32 |
| 存货 | 17,431,333.84 | 19,145,765.32 | 23,037,374.55 | 22,572,510.12 |
| 其他流动资产 | 32,423,964.46 | 29,988,972.51 | 27,510,320.58 | 30,024,445.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 404,906,598.67 | 406,101,308.87 | 391,144,223.69 | 422,372,989.4 |
| 非流动资产: | | | | |
| 固定资产 | 1,134,833.44 | 742,146.5 | 713,738.95 | 677,685.37 |
| 在建工程 | 31,394,823.52 | 27,396,767 | 26,238,808.02 | 21,799,988.01 |
| 使用权资产 | 983,689.15 | 1,158,025.3 | 710,430.25 | 822,573.28 |
| 无形资产 | 394,165,282.59 | 397,713,292.15 | 405,739,942.73 | 410,458,597.77 |
| 商誉 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 | 402,559,383.78 |
| 长期待摊费用 | 38,107,402.33 | 35,962,615.76 | 38,293,227.93 | 41,455,176.97 |
| 递延所得税资产 | 54,947,053.04 | 54,383,894.94 | 58,254,433.6 | 61,129,792.48 |
| 其他非流动资产 | 24,990,063.81 | 20,830,073.67 | 9,010,038.47 | 9,507,407.22 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 948,282,531.66 | 940,746,199.1 | 941,520,003.73 | 948,410,604.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,353,189,130.33 | 1,346,847,507.97 | 1,332,664,227.42 | 1,370,783,594.28 |
| 流动负债: | | | | |
| 短期借款 | 23,629,083.47 | 15,405,000 | 15,405,000 | 5,000,000 |
| 应付票据及应付账款 | 208,276,462.76 | 214,156,289.72 | 208,101,153.92 | 232,970,083.94 |
| 其中：应付票据 | 44,095,933.33 | 36,196,510.76 | 13,000,000 | 39,000,000 |
| 应付账款 | 164,180,529.43 | 177,959,778.96 | 195,101,153.92 | 193,970,083.94 |
| 合同负债 | 108,644.08 | 35,979.76 | 217,479.7 | 287,822.31 |
| 应付职工薪酬 | 2,679,899.05 | 2,774,134.84 | 2,739,734.1 | 4,923,378.67 |
| 应交税费 | 2,874,067.9 | 2,291,179.13 | 4,381,049.79 | 3,059,148.94 |
| 其他应付款合计 | 259,413,650.04 | 252,333,932.93 | 247,242,324.01 | 265,937,647.62 |
| 其中:应付利息 | 672,082.46 | 615,559.95 | 580,835.98 | 533,597.09 |
| 一年内到期的非流动负债 | 143,749,621.83 | 143,495,155.54 | 143,005,373.36 | 142,613,642.14 |
| 其他流动负债 | 126,016,904.41 | 123,596,078.11 | 120,832,371.61 | 125,060,833.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 766,748,333.54 | 754,087,750.03 | 741,924,486.49 | 779,852,557.07 |
| 非流动负债: | | | | |
| 长期借款 | 120,831,536.01 | 120,831,536.01 | 120,831,536.01 | 120,831,536.01 |
| 租赁负债 | 451,160.02 | 688,540.3 | 232,718.78 | 362,949.53 |
| 长期应付款 | 117,593,933.39 | 123,294,351.28 | 128,944,832.17 | 134,518,316.05 |
| 预计负债 | 12,292,500 | 12,292,500 | 31,674,484.44 | 31,674,484.44 |
| 递延收益 | 16,518,779.45 | 17,055,253.97 | 17,603,300.45 | 18,156,181.43 |
| 递延所得税负债 | 2,367,722.03 | 2,377,108.1 | 2,334,586.79 | 2,544,588.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,055,630.9 | 276,539,289.66 | 301,621,458.64 | 308,088,055.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,036,803,964.44 | 1,030,627,039.69 | 1,043,545,945.13 | 1,087,940,612.83 |
| 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 | 1,679,692,013.41 | 1,679,496,822.7 | 1,679,496,822.7 | 1,679,496,822.7 |
| 减:库存股 | 195,190.71 | - | - | - |
| 其他综合收益 | -28,448,253.36 | -28,409,300.24 | -28,431,064.12 | -28,432,244.92 |
| 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 | -4,089,051,047.23 | -4,089,241,307.55 | -4,116,341,432.49 | -4,122,615,552.53 |
| 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 | 316,391,478.31 | 316,240,171.11 | 289,118,282.29 | 282,842,981.45 |
| 少数股东权益 | -6,312.42 | -19,702.83 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 316,385,165.89 | 316,220,468.28 | 289,118,282.29 | 282,842,981.45 |
| 负债和股东权益合计 | 1,353,189,130.33 | 1,346,847,507.97 | 1,332,664,227.42 | 1,370,783,594.28 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |