飞亚达B
(200026)
| 流通市值：2.76亿 | | | 总市值：27.59亿 |
| 流通股本：4058.09万 | | | 总股本：4.06亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 518,954,177.49 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 |
| 应收票据及应收账款 | 289,764,435.03 | 363,501,339.51 | 371,821,858.12 | 374,740,010.94 |
| 其中：应收票据 | 29,611,600.6 | 24,606,908.6 | 16,338,392.31 | 20,594,022.65 |
| 应收账款 | 260,152,834.43 | 338,894,430.91 | 355,483,465.81 | 354,145,988.29 |
| 预付款项 | 3,858,053.6 | 6,221,596.5 | 6,569,774.5 | 12,091,024.86 |
| 其他应收款合计 | 56,982,351.27 | 61,159,058.98 | 59,436,540.53 | 60,537,703.59 |
| 存货 | 1,984,486,969.74 | 2,062,539,803.21 | 2,128,331,242.49 | 2,105,364,158.13 |
| 其他流动资产 | 98,007,925.22 | 86,272,600.62 | 89,039,020.97 | 48,674,518.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,952,053,912.35 | 3,117,395,360.53 | 3,059,554,445.74 | 3,030,540,698.97 |
| 非流动资产: | | | | |
| 长期股权投资 | 50,907,036.84 | 51,952,479.36 | 51,952,479.36 | 51,862,607.3 |
| 投资性房地产 | 301,002,364.41 | 348,485,340.81 | 352,408,837.92 | 356,332,335.03 |
| 固定资产 | 377,568,144.41 | 340,420,482.15 | 345,651,268.72 | 350,300,461.08 |
| 使用权资产 | 98,437,976.41 | 107,866,365.74 | 109,386,646.99 | 117,158,264.76 |
| 无形资产 | 31,567,927.16 | 30,422,160.03 | 30,848,580.73 | 30,943,165.32 |
| 长期待摊费用 | 110,205,323.29 | 112,595,737.01 | 120,110,202.46 | 117,584,444.96 |
| 递延所得税资产 | 82,155,778.31 | 77,320,228.02 | 75,893,868.97 | 76,660,088.04 |
| 其他非流动资产 | 3,792,253.84 | 2,353,256.1 | 2,185,332.57 | 4,923,290.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,055,636,804.67 | 1,071,416,049.22 | 1,088,437,217.72 | 1,105,764,657.17 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 |
| 流动负债: | | | | |
| 短期借款 | 124,087,754.51 | 320,207,333.32 | 320,207,333.32 | 220,161,455.54 |
| 应付票据及应付账款 | 115,532,921.57 | 101,584,073.03 | 131,372,308.62 | 125,762,415.94 |
| 应付账款 | 115,532,921.57 | 101,584,073.03 | 131,372,308.62 | 125,762,415.94 |
| 预收款项 | 11,783,796.49 | 9,052,024.5 | 8,242,987.93 | 10,666,111.71 |
| 合同负债 | 12,605,722.95 | 20,023,549.02 | 18,804,742.85 | 18,783,506.42 |
| 应付职工薪酬 | 92,260,153.14 | 75,933,801.61 | 73,285,559.36 | 67,971,231.21 |
| 应交税费 | 49,815,151.35 | 60,970,785.28 | 52,552,871.74 | 46,708,918.01 |
| 其他应付款合计 | 104,638,483.81 | 114,717,552.05 | 110,793,067.03 | 116,997,760.78 |
| 应付股利 | 2,785,293.14 | 2,785,293.14 | 2,907,796.73 | 2,058,352.24 |
| 一年内到期的非流动负债 | 63,538,231.06 | 71,407,342.66 | 69,943,530.95 | 73,110,348.05 |
| 其他流动负债 | 1,529,468.07 | 2,200,523.89 | 2,078,002.76 | 2,200,377.15 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 575,791,682.95 | 776,096,985.36 | 787,280,404.56 | 682,362,124.81 |
| 非流动负债: | | | | |
| 租赁负债 | 35,065,292.04 | 35,786,485.69 | 38,967,635.39 | 43,953,095.24 |
| 递延收益 | - | 952,785.69 | 952,785.69 | 952,785.69 |
| 递延所得税负债 | 4,990,541.42 | 5,322,219.52 | 5,462,841.29 | 5,401,197.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,055,833.46 | 42,061,490.9 | 45,383,262.37 | 50,307,078.63 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 615,847,516.41 | 818,158,476.26 | 832,663,666.93 | 732,669,203.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,764,007 | 405,854,187 | 405,864,207 | 415,219,970 |
| 资本公积 | 936,339,503.6 | 936,316,152.19 | 936,080,193.96 | 990,648,535.27 |
| 减:库存股 | 12,815,556.81 | 13,379,181.81 | 13,445,814.81 | 78,645,532.23 |
| 其他综合收益 | 15,686,794.62 | 18,034,734.9 | 13,747,808.17 | 12,860,627.91 |
| 专项储备 | 4,340,162.76 | 4,025,988.19 | 3,765,015.42 | 3,529,668.19 |
| 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 | 1,767,517,887.94 | 1,744,790,651.52 | 1,694,306,185.29 | 1,785,012,482.06 |
| 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 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,391,843,200.61 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 |
| 负债和股东权益合计 | 4,007,690,717.02 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 |
| 公告日期 | 2025-03-14 | 2024-10-26 | 2024-08-21 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |