飞龙股份
(002536)
| 流通市值：61.16亿 | | | 总市值：65.53亿 |
| 流通股本：5.37亿 | | | 总股本：5.75亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 741,604,325.99 | 543,470,211.44 | 1,054,614,658.22 | 353,907,307.05 |
| 应收票据及应收账款 | 822,178,826.27 | 790,030,666.92 | 818,800,489.54 | 805,179,716.49 |
| 其中：应收票据 | 26,055,404.74 | 17,462,975 | 8,473,719.3 | 1,477,549.21 |
| 应收账款 | 796,123,421.53 | 772,567,691.92 | 810,326,770.24 | 803,702,167.28 |
| 应收款项融资 | 140,859,927.22 | 94,659,367.29 | 91,587,915.83 | 48,550,922.66 |
| 预付款项 | 46,129,616.61 | 18,921,448.56 | 58,170,394.33 | 59,294,165.28 |
| 其他应收款合计 | 921,145.09 | 376,049.94 | 13,766,003.81 | 13,721,157.67 |
| 存货 | 864,660,333.29 | 1,057,860,367.09 | 939,429,844.53 | 910,960,890.35 |
| 其他流动资产 | 172,393,976.36 | 144,770,797.72 | 120,697,819.73 | 76,151,229.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,110,712,220.27 | 3,001,446,408.97 | 3,097,067,125.99 | 2,267,765,388.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 10,093,753.96 | 10,256,881.36 | 10,420,008.74 | 10,583,136.13 |
| 固定资产 | 1,534,020,978.73 | 1,575,698,846.95 | 1,556,527,466.91 | 1,599,791,275.1 |
| 在建工程 | 41,511,530.38 | 41,511,530.38 | 72,142,755.45 | 39,784,024.35 |
| 无形资产 | 158,312,574.5 | 159,235,701.46 | 160,504,751.22 | 161,712,810.21 |
| 长期待摊费用 | 5,009,454.5 | 5,093,993.96 | 5,062,820.16 | 4,633,504.63 |
| 递延所得税资产 | 167,288,307.25 | 178,488,533.42 | 90,028,217.5 | 85,457,722.97 |
| 其他非流动资产 | 123,675,608.94 | 89,301,979.42 | 85,557,002.29 | 108,268,961.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,039,912,208.26 | 2,059,587,466.95 | 1,980,243,022.27 | 2,010,231,434.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,150,624,428.53 | 5,061,033,875.92 | 5,077,310,148.26 | 4,277,996,823.62 |
| 流动负债: | | | | |
| 短期借款 | 243,900,000 | 224,062,097.22 | 388,150,000 | 522,610,000 |
| 应付票据及应付账款 | 1,416,111,896.46 | 1,419,951,786.77 | 1,377,598,453.06 | 1,298,152,071.66 |
| 其中：应付票据 | 803,421,798.05 | 787,582,816 | 769,038,630.56 | 726,368,470.56 |
| 应付账款 | 612,690,098.41 | 632,368,970.77 | 608,559,822.5 | 571,783,601.1 |
| 合同负债 | 2,133,048.9 | 6,046,639.35 | 3,526,446.91 | 3,059,517.89 |
| 应付职工薪酬 | 39,087,498.9 | 77,039,793.07 | 52,293,438.29 | 43,779,699.96 |
| 应交税费 | 15,389,085.85 | 16,017,000.57 | 29,109,232.63 | 20,298,188.72 |
| 其他应付款合计 | 13,961,991.67 | 13,310,333.17 | 17,969,912.32 | 19,191,776.54 |
| 一年内到期的非流动负债 | - | - | - | 15,000,000 |
| 其他流动负债 | 277,296.36 | 430,418.94 | 458,438.1 | 397,737.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,730,860,818.14 | 1,756,858,069.09 | 1,869,105,921.31 | 1,922,488,992.1 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 3,750,000 |
| 长期应付款 | 607,350.24 | 687,190.02 | 767,164.8 | 847,247.36 |
| 递延收益 | 235,411.39 | 386,203.21 | 602,814.98 | 845,213.18 |
| 递延所得税负债 | 96,970,039.94 | 97,755,940.19 | 23,061,961.78 | 15,939,990.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 97,812,801.57 | 98,829,333.42 | 24,431,941.56 | 21,382,450.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,828,673,619.71 | 1,855,687,402.51 | 1,893,537,862.87 | 1,943,871,442.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,785,888 | 574,785,888 | 574,785,888 | 500,711,814 |
| 资本公积 | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,978,306.11 | 932,307,866.13 |
| 其他综合收益 | -361,563.71 | 6,099.12 | -12,616.66 | - |
| 盈余公积 | 114,582,840.99 | 114,582,840.99 | 105,822,732.56 | 105,822,732.56 |
| 未分配利润 | 1,032,938,064.19 | 913,943,339.35 | 885,497,206.64 | 803,147,480.57 |
| 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 | 3,348,855,134.41 | 3,230,228,072.4 | 3,193,071,516.65 | 2,341,989,893.26 |
| 少数股东权益 | -26,904,325.59 | -24,881,598.99 | -9,299,231.26 | -7,864,512.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,321,950,808.82 | 3,205,346,473.41 | 3,183,772,285.39 | 2,334,125,380.8 |
| 负债和股东权益合计 | 5,150,624,428.53 | 5,061,033,875.92 | 5,077,310,148.26 | 4,277,996,823.62 |
| 公告日期 | 2024-04-12 | 2024-04-12 | 2023-10-26 | 2023-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |