今飞凯达
(002863)
| 流通市值：21.95亿 | | | 总市值：26.34亿 |
| 流通股本：4.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 981,496,831.78 | 492,409,622.2 | 663,562,391.25 | 658,362,890.95 |
| 应收票据及应收账款 | 552,156,705.14 | 567,325,561.9 | 512,119,049.14 | 475,337,025.11 |
| 其中：应收票据 | 33,725,000 | - | 4,302,491.2 | 22,495,004.77 |
| 应收账款 | 518,431,705.14 | 567,325,561.9 | 507,816,557.94 | 452,842,020.34 |
| 应收款项融资 | 140,378,162.82 | 143,266,794.23 | 117,778,363.69 | 187,003,494.51 |
| 预付款项 | 91,855,057.62 | 80,160,340.42 | 114,932,626.94 | 69,254,860.21 |
| 其他应收款合计 | 155,609,431.77 | 30,791,142.71 | 35,018,533.76 | 27,492,357.47 |
| 存货 | 1,341,513,733.45 | 1,395,527,365.72 | 1,237,778,898.37 | 1,349,567,745.18 |
| 其他流动资产 | 99,482,858.86 | 68,828,334.16 | 69,772,598.37 | 76,602,706.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,385,983,465.25 | 2,801,072,665.23 | 2,773,561,961.34 | 2,876,462,416.72 |
| 非流动资产: | | | | |
| 长期应收款 | 28,949,781.08 | 33,682,407.02 | 18,613,792.48 | 25,280,473.64 |
| 投资性房地产 | 304,424,612.92 | 392,738,864.45 | 395,920,317.83 | 405,411,066.88 |
| 固定资产 | 2,872,988,174.94 | 2,884,932,557.2 | 2,696,761,321.2 | 2,687,942,508.99 |
| 在建工程 | 370,125,128.32 | 375,181,514 | 448,433,983.34 | 288,024,856.07 |
| 使用权资产 | 3,233,399.57 | 3,570,212.04 | 3,817,207.86 | 4,041,749.51 |
| 无形资产 | 224,215,433.76 | 225,532,778.76 | 228,068,107.96 | 224,349,654.97 |
| 商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
| 长期待摊费用 | 64,628,412.51 | 66,684,871.56 | 67,234,192.39 | 64,905,625.29 |
| 递延所得税资产 | 87,809,799.38 | 67,808,735.25 | 67,169,327.13 | 70,185,304.59 |
| 其他非流动资产 | 4,757,400 | 127,000 | 127,000 | 127,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,961,150,474.26 | 4,050,277,272.06 | 3,926,163,581.97 | 3,770,286,571.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,347,133,939.51 | 6,851,349,937.29 | 6,699,725,543.31 | 6,646,748,988.44 |
| 流动负债: | | | | |
| 短期借款 | 2,396,444,835.74 | 1,723,091,913.57 | 1,850,951,292.46 | 1,878,588,221.49 |
| 交易性金融负债 | - | 941,664.58 | 3,124,516.4 | 530,179.24 |
| 应付票据及应付账款 | 478,828,232 | 1,295,583,864.13 | 1,257,904,272.19 | 1,188,855,963.55 |
| 其中：应付票据 | 86,679,253.17 | 782,970,206.98 | 866,377,397.12 | 704,507,033.46 |
| 应付账款 | 392,148,978.83 | 512,613,657.15 | 391,526,875.07 | 484,348,930.09 |
| 预收款项 | 11,744,358.47 | 13,860,559.19 | 14,493,223.25 | 15,369,575.48 |
| 合同负债 | 16,262,176.66 | 21,815,578.14 | 17,989,295.2 | 17,903,887.17 |
| 应付职工薪酬 | 22,359,979.51 | 14,083,081.48 | 11,895,901.18 | 6,348,731.58 |
| 应交税费 | 40,041,825.46 | 17,220,483.8 | 17,990,777.18 | 29,292,884.3 |
| 其他应付款合计 | 24,039,200.37 | 27,997,397.03 | 25,478,366.93 | 24,216,693.91 |
| 应付股利 | 120,000 | 206,000 | 120,000 | - |
| 一年内到期的非流动负债 | 416,568,842.33 | 392,125,602.27 | 261,169,204.05 | 97,173,853.96 |
| 其他流动负债 | 470,051 | 906,187.25 | 826,067.56 | 1,010,387.63 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,406,759,501.54 | 3,507,626,331.44 | 3,461,822,916.4 | 3,259,290,378.31 |
| 非流动负债: | | | | |
| 长期借款 | 711,892,238.92 | 672,567,271.86 | 673,444,501.83 | 765,765,419.07 |
| 应付债券 | 188,643,934.91 | 185,993,040.57 | 183,352,406.05 | 180,741,531.22 |
| 租赁负债 | 2,236,175.33 | 2,500,508.63 | 2,765,025.86 | 2,175,880.72 |
| 长期应付款 | 135,666,022.79 | 136,259,050.18 | 29,723,790.45 | 107,707,483.68 |
| 递延收益 | 206,372,513.66 | 202,819,138.86 | 205,965,582.6 | 207,360,888.2 |
| 递延所得税负债 | 8,901,296 | 3,213,231.23 | 3,213,231.23 | 3,657,690.83 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,253,712,181.61 | 1,203,352,241.33 | 1,098,464,538.02 | 1,267,408,893.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,660,471,683.15 | 4,710,978,572.77 | 4,560,287,454.42 | 4,526,699,272.03 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,640,786 | 498,867,597 | 498,863,761 | 498,855,117 |
| 其他权益工具 | 17,698,635.49 | 17,699,973.79 | 17,702,341.61 | 17,707,694.91 |
| 资本公积 | 1,207,922,546.71 | 797,377,778.31 | 796,361,340.74 | 795,174,432.12 |
| 其他综合收益 | 8,042,425.25 | -11,591,587.47 | 533,966.59 | -2,443,048.32 |
| 盈余公积 | 69,254,493.88 | 64,758,855.54 | 64,758,855.54 | 64,758,855.54 |
| 未分配利润 | 778,602,155.66 | 766,977,765.02 | 755,196,654.86 | 739,182,450.35 |
| 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 | 2,680,161,042.99 | 2,134,090,382.19 | 2,133,416,920.34 | 2,113,235,501.6 |
| 少数股东权益 | 6,501,213.37 | 6,280,982.33 | 6,021,168.55 | 6,814,214.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,686,662,256.36 | 2,140,371,364.52 | 2,139,438,088.89 | 2,120,049,716.41 |
| 负债和股东权益合计 | 7,347,133,939.51 | 6,851,349,937.29 | 6,699,725,543.31 | 6,646,748,988.44 |
| 公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |