飞亚达B
(200026)
| 流通市值：2.78亿 | | | 总市值：27.75亿 |
| 流通股本：4058.09万 | | | 总股本：4.06亿 |
| 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 | 489,976,358.08 | 518,954,177.49 | 537,700,961.71 | 404,356,009.13 |
| 应收票据及应收账款 | 314,271,545.73 | 289,764,435.03 | 363,501,339.51 | 371,821,858.12 |
| 其中：应收票据 | 24,909,230.18 | 29,611,600.6 | 24,606,908.6 | 16,338,392.31 |
| 应收账款 | 289,362,315.55 | 260,152,834.43 | 338,894,430.91 | 355,483,465.81 |
| 预付款项 | 6,788,354.75 | 3,858,053.6 | 6,221,596.5 | 6,569,774.5 |
| 其他应收款合计 | 55,855,273.52 | 56,982,351.27 | 61,159,058.98 | 59,436,540.53 |
| 存货 | 1,901,746,998.77 | 1,984,486,969.74 | 2,062,539,803.21 | 2,128,331,242.49 |
| 其他流动资产 | 97,139,733.88 | 98,007,925.22 | 86,272,600.62 | 89,039,020.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,865,778,264.73 | 2,952,053,912.35 | 3,117,395,360.53 | 3,059,554,445.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,907,036.84 | 50,907,036.84 | 51,952,479.36 | 51,952,479.36 |
| 投资性房地产 | 297,588,076.59 | 301,002,364.41 | 348,485,340.81 | 352,408,837.92 |
| 固定资产 | 373,038,926.25 | 377,568,144.41 | 340,420,482.15 | 345,651,268.72 |
| 使用权资产 | 85,794,463.25 | 98,437,976.41 | 107,866,365.74 | 109,386,646.99 |
| 无形资产 | 31,166,203.91 | 31,567,927.16 | 30,422,160.03 | 30,848,580.73 |
| 长期待摊费用 | 100,005,928.64 | 110,205,323.29 | 112,595,737.01 | 120,110,202.46 |
| 递延所得税资产 | 79,500,501.91 | 82,155,778.31 | 77,320,228.02 | 75,893,868.97 |
| 其他非流动资产 | 5,227,275.49 | 3,792,253.84 | 2,353,256.1 | 2,185,332.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,023,228,412.88 | 1,055,636,804.67 | 1,071,416,049.22 | 1,088,437,217.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,889,006,677.61 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 |
| 流动负债: | | | | |
| 短期借款 | 63,998,804.51 | 124,087,754.51 | 320,207,333.32 | 320,207,333.32 |
| 应付票据及应付账款 | 78,250,256.07 | 115,532,921.57 | 101,584,073.03 | 131,372,308.62 |
| 应付账款 | 78,250,256.07 | 115,532,921.57 | 101,584,073.03 | 131,372,308.62 |
| 预收款项 | 6,504,614.21 | 11,783,796.49 | 9,052,024.5 | 8,242,987.93 |
| 合同负债 | 9,411,179.69 | 12,605,722.95 | 20,023,549.02 | 18,804,742.85 |
| 应付职工薪酬 | 50,141,212.22 | 92,260,153.14 | 75,933,801.61 | 73,285,559.36 |
| 应交税费 | 49,466,823.53 | 49,815,151.35 | 60,970,785.28 | 52,552,871.74 |
| 其他应付款合计 | 86,646,497.08 | 104,638,483.81 | 114,717,552.05 | 110,793,067.03 |
| 应付股利 | - | 2,785,293.14 | 2,785,293.14 | 2,907,796.73 |
| 一年内到期的非流动负债 | 58,929,339.8 | 63,538,231.06 | 71,407,342.66 | 69,943,530.95 |
| 其他流动负债 | 2,214,502.37 | 1,529,468.07 | 2,200,523.89 | 2,078,002.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 405,563,229.48 | 575,791,682.95 | 776,096,985.36 | 787,280,404.56 |
| 非流动负债: | | | | |
| 租赁负债 | 27,673,107.4 | 35,065,292.04 | 35,786,485.69 | 38,967,635.39 |
| 递延收益 | - | - | 952,785.69 | 952,785.69 |
| 递延所得税负债 | 4,648,048.7 | 4,990,541.42 | 5,322,219.52 | 5,462,841.29 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 32,321,156.1 | 40,055,833.46 | 42,061,490.9 | 45,383,262.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 437,884,385.58 | 615,847,516.41 | 818,158,476.26 | 832,663,666.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,764,007 | 405,764,007 | 405,854,187 | 405,864,207 |
| 资本公积 | 935,650,082.21 | 936,339,503.6 | 936,316,152.19 | 936,080,193.96 |
| 减:库存股 | - | 12,815,556.81 | 13,379,181.81 | 13,445,814.81 |
| 其他综合收益 | 17,450,375.43 | 15,686,794.62 | 18,034,734.9 | 13,747,808.17 |
| 专项储备 | 4,423,156.61 | 4,340,162.76 | 4,025,988.19 | 3,765,015.42 |
| 盈余公积 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 |
| 未分配利润 | 1,812,824,269.28 | 1,767,517,887.94 | 1,744,790,651.52 | 1,694,306,185.29 |
| 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 | 3,451,122,292.03 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,451,122,292.03 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 |
| 负债和股东权益合计 | 3,889,006,677.61 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 |
| 公告日期 | 2025-04-25 | 2025-03-14 | 2024-10-26 | 2024-08-21 |
| 审计意见(境内) | | 标准无保留意见 | | |