今飞凯达
(002863)
| 流通市值：27.96亿 | | | 总市值：27.96亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 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 | 623,667,566.98 | 627,845,858.13 | 621,194,667.07 | 981,496,831.78 |
| 应收票据及应收账款 | 669,752,826.36 | 640,565,904.12 | 610,131,641.3 | 552,156,705.14 |
| 其中：应收票据 | 10,450,000 | 17,016,672.03 | 17,016,672.03 | 33,725,000 |
| 应收账款 | 659,302,826.36 | 623,549,232.09 | 593,114,969.27 | 518,431,705.14 |
| 应收款项融资 | 203,719,819.35 | 188,736,058.39 | 145,477,106.39 | 140,378,162.82 |
| 预付款项 | 108,190,730.65 | 151,645,454.55 | 58,156,040.99 | 91,855,057.62 |
| 其他应收款合计 | 58,770,159.26 | 11,950,177.95 | 159,678,515.17 | 155,609,431.77 |
| 存货 | 1,826,953,473.45 | 1,636,368,116.18 | 1,632,682,767.76 | 1,341,513,733.45 |
| 其他流动资产 | 159,725,107.23 | 164,940,055.83 | 203,595,009.31 | 99,482,858.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,673,813,507.51 | 3,444,882,144.16 | 3,454,021,460.27 | 3,385,983,465.25 |
| 非流动资产: | | | | |
| 长期应收款 | 19,696,593.2 | 23,023,359.05 | 25,883,527.51 | 28,949,781.08 |
| 投资性房地产 | 296,951,307.07 | 299,477,862.33 | 302,014,623.52 | 304,424,612.92 |
| 固定资产 | 2,802,742,132.97 | 2,816,392,783.63 | 2,902,871,374.65 | 2,872,988,174.94 |
| 在建工程 | 675,028,977.89 | 584,751,627.72 | 434,942,300.6 | 370,125,128.32 |
| 使用权资产 | 2,425,049.63 | 2,694,499.61 | 2,963,949.59 | 3,233,399.57 |
| 无形资产 | 277,592,373.33 | 251,463,813.15 | 253,671,540.26 | 224,215,433.76 |
| 商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
| 长期待摊费用 | 71,207,043.3 | 64,753,505.44 | 64,464,895.2 | 64,628,412.51 |
| 递延所得税资产 | 94,034,780.18 | 92,439,485.63 | 85,739,134.77 | 87,809,799.38 |
| 其他非流动资产 | 127,000 | 127,000 | 5,327,000 | 4,757,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,239,823,589.35 | 4,135,142,268.34 | 4,077,896,677.88 | 3,961,150,474.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,913,637,096.86 | 7,580,024,412.5 | 7,531,918,138.15 | 7,347,133,939.51 |
| 流动负债: | | | | |
| 短期借款 | 2,722,657,448.22 | 2,511,235,502.51 | 2,477,895,324.95 | 2,396,444,835.74 |
| 交易性金融负债 | - | 7,920.45 | 52,337.6 | - |
| 应付票据及应付账款 | 739,642,564.87 | 691,420,399.18 | 803,179,686.74 | 478,828,232 |
| 其中：应付票据 | 146,131,950.34 | 94,961,148.87 | 160,878,991.51 | 86,679,253.17 |
| 应付账款 | 593,510,614.53 | 596,459,250.31 | 642,300,695.23 | 392,148,978.83 |
| 预收款项 | 5,850,933.54 | 14,517,071.67 | 3,945,052.12 | 11,744,358.47 |
| 合同负债 | 20,748,133.2 | 15,973,212.35 | 21,416,162.34 | 16,262,176.66 |
| 应付职工薪酬 | 15,772,299.56 | 10,083,515.97 | 11,885,063.89 | 22,359,979.51 |
| 应交税费 | 26,847,245.87 | 22,257,693.61 | 13,598,866.24 | 40,041,825.46 |
| 其他应付款合计 | 38,862,461.78 | 32,765,080.45 | 28,685,565.6 | 24,039,200.37 |
| 应付股利 | 45,610.2 | 45,610.2 | 206,000 | 120,000 |
| 一年内到期的非流动负债 | 427,152,226.35 | 593,546,201.52 | 456,850,165.44 | 416,568,842.33 |
| 其他流动负债 | 1,343,943.86 | 786,082.12 | 1,470,183.45 | 470,051 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,998,877,257.25 | 3,892,592,679.83 | 3,818,978,408.37 | 3,406,759,501.54 |
| 非流动负债: | | | | |
| 长期借款 | 608,715,508.08 | 508,862,969.63 | 497,566,003.48 | 711,892,238.92 |
| 应付债券 | 192,004,340.24 | 190,262,388.35 | 188,519,169.49 | 188,643,934.91 |
| 租赁负债 | 1,392,467.26 | 1,646,752.58 | 1,971,295.18 | 2,236,175.33 |
| 长期应付款 | 136,385,481.3 | 78,333,861.85 | 128,621,116.09 | 135,666,022.79 |
| 递延收益 | 210,967,643.48 | 211,112,070.63 | 207,258,379.26 | 206,372,513.66 |
| 递延所得税负债 | 745,463.34 | 3,322,614.39 | 3,422,284.53 | 8,901,296 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,150,210,903.7 | 993,540,657.43 | 1,027,358,248.03 | 1,253,712,181.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,149,088,160.95 | 4,886,133,337.26 | 4,846,336,656.4 | 4,660,471,683.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,655,104 | 598,652,714 | 598,650,564 | 598,640,786 |
| 其他权益工具 | 17,691,542.38 | 17,692,571.86 | 17,693,601.34 | 17,698,635.49 |
| 资本公积 | 1,210,042,338.19 | 1,209,341,930.67 | 1,208,831,229.37 | 1,207,922,546.71 |
| 其他综合收益 | 33,562,792.82 | -22,242,444.83 | -19,213,526.53 | 8,042,425.25 |
| 盈余公积 | 69,254,493.88 | 69,254,493.88 | 69,254,493.88 | 69,254,493.88 |
| 未分配利润 | 828,399,124.23 | 814,510,591.52 | 804,042,599.45 | 778,602,155.66 |
| 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 | 2,757,605,395.5 | 2,687,209,857.1 | 2,679,258,961.51 | 2,680,161,042.99 |
| 少数股东权益 | 6,943,540.41 | 6,681,218.14 | 6,322,520.24 | 6,501,213.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,764,548,935.91 | 2,693,891,075.24 | 2,685,581,481.75 | 2,686,662,256.36 |
| 负债和股东权益合计 | 7,913,637,096.86 | 7,580,024,412.5 | 7,531,918,138.15 | 7,347,133,939.51 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |