飞力达
(300240)
| 流通市值：33.79亿 | | | 总市值：34.56亿 |
| 流通股本：3.63亿 | | | 总股本：3.72亿 |
| 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 | 697,569,536.03 | 663,488,121.4 | 568,136,218.3 | 492,294,248.82 |
| 应收票据及应收账款 | 1,168,430,336.29 | 1,298,003,535.37 | 1,321,777,973.8 | 1,391,500,944.62 |
| 其中：应收票据 | 53,719,328.55 | 90,419,431.91 | 75,790,286.89 | 86,371,283.23 |
| 应收账款 | 1,114,711,007.74 | 1,207,584,103.46 | 1,245,987,686.91 | 1,305,129,661.39 |
| 应收款项融资 | 4,390,493.18 | 2,133,748.57 | 5,509,006.73 | 1,656,201.33 |
| 预付款项 | 109,188,269.93 | 108,053,233.41 | 135,452,564.89 | 141,790,657.04 |
| 其他应收款合计 | 132,403,452.32 | 125,834,755.36 | 146,104,909.13 | 125,803,910.32 |
| 存货 | 111,584,206.05 | 111,593,206.8 | 101,426,143.05 | 106,292,987.9 |
| 合同资产 | 301,758.83 | 437,353.21 | 1,087,945.11 | 512,683.57 |
| 一年内到期的非流动资产 | 881,660.88 | 661,971.15 | 1,272,280.01 | 899,691.5 |
| 其他流动资产 | 44,762,305.32 | 31,736,075.47 | 45,315,628.26 | 46,686,980.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,272,212,018.83 | 2,342,642,000.74 | 2,326,936,579.94 | 2,346,139,720.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,284,118.77 | 4,016,873.15 | 4,176,051.37 | 4,431,787.4 |
| 其他权益工具投资 | 252,174,393.69 | 241,316,241.85 | 230,764,995.48 | 233,089,418.72 |
| 投资性房地产 | 125,422,069.39 | 126,992,836.38 | 128,563,603.37 | 130,134,370.38 |
| 固定资产 | 467,351,815.22 | 475,147,129.02 | 481,506,384.1 | 498,692,994.94 |
| 在建工程 | 182,024,584.93 | 143,070,956.57 | 127,206,421.7 | 79,242,025.04 |
| 使用权资产 | 238,224,839.34 | 223,562,820.13 | 253,262,285.87 | 255,194,620.21 |
| 无形资产 | 263,144,237.46 | 265,824,611.05 | 240,659,260.87 | 261,025,934.05 |
| 商誉 | 22,416,913.27 | 22,416,913.27 | 25,115,367.96 | 25,115,367.96 |
| 长期待摊费用 | 36,937,240.56 | 39,569,030.95 | 42,406,392.58 | 45,656,339.59 |
| 递延所得税资产 | 66,541,126.07 | 63,877,138.42 | 48,993,408.74 | 41,959,902.74 |
| 其他非流动资产 | 1,136,902.5 | 9,474,718.61 | 1,094,731.69 | 1,242,645.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,658,658,241.2 | 1,615,269,269.4 | 1,583,748,903.73 | 1,575,785,406.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,930,870,260.03 | 3,957,911,270.14 | 3,910,685,483.67 | 3,921,925,127.22 |
| 流动负债: | | | | |
| 短期借款 | 964,063,819.06 | 912,810,123.88 | 985,790,222.21 | 959,187,843.24 |
| 交易性金融负债 | - | - | - | 360,697.46 |
| 应付票据及应付账款 | 547,894,379.5 | 607,108,892.4 | 544,047,318.66 | 634,136,912.82 |
| 应付账款 | 547,894,379.5 | 607,108,892.4 | 544,047,318.66 | 634,136,912.82 |
| 合同负债 | 43,947,732.12 | 50,555,838.77 | 40,690,353.9 | 35,082,234.54 |
| 应付职工薪酬 | 32,523,774.09 | 66,818,787.86 | 36,736,475.42 | 34,266,054.46 |
| 应交税费 | 25,307,713.01 | 23,684,673.53 | 20,432,413.44 | 19,567,799.83 |
| 其他应付款合计 | 102,075,352.13 | 107,882,739.28 | 100,423,420.59 | 96,747,731.96 |
| 应付股利 | 14,902,301.73 | 14,902,301.73 | 24,300 | 1,001,902.7 |
| 一年内到期的非流动负债 | 113,058,485.23 | 86,715,152.14 | 132,195,435.03 | 124,845,883.05 |
| 其他流动负债 | 11,475,441.24 | 29,224,869.03 | 31,988,968.63 | 31,135,841.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,840,346,696.38 | 1,884,801,076.89 | 1,892,304,607.88 | 1,935,330,998.48 |
| 非流动负债: | | | | |
| 长期借款 | 226,496,295.51 | 196,987,371.5 | 149,922,401 | 110,400,000 |
| 租赁负债 | 134,752,766.38 | 151,876,157.16 | 136,382,572.04 | 149,292,843.04 |
| 长期应付款 | 4,823,590.64 | 4,455,339.76 | 4,786,795.81 | 4,705,203.9 |
| 预计负债 | 3,389,721.97 | 3,389,721.97 | 2,263,704.8 | 1,800,000 |
| 递延收益 | 7,438,697.72 | 7,687,611.04 | 7,936,524.36 | 8,185,437.68 |
| 递延所得税负债 | 132,192.01 | 383,903.6 | 836,061.82 | 3,478,369.32 |
| 其他非流动负债 | 15,698,725.81 | 16,446,284.2 | 16,334,375.92 | 17,081,934.31 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 392,731,990.04 | 381,226,389.23 | 318,462,435.75 | 294,943,788.25 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,233,078,686.42 | 2,266,027,466.12 | 2,210,767,043.63 | 2,230,274,786.73 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 371,562,950 | 371,562,950 | 370,804,050 | 370,770,200 |
| 资本公积 | 238,875,443.72 | 238,875,443.72 | 225,733,211.3 | 225,546,867.05 |
| 减:库存股 | - | - | 9,161,543.7 | 9,161,543.7 |
| 其他综合收益 | 55,795,652.41 | 47,938,518.27 | 36,567,567.74 | 38,466,893.97 |
| 专项储备 | 8,916.86 | - | 17,884.11 | 12,236.68 |
| 盈余公积 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 | 46,506,855.78 |
| 未分配利润 | 730,277,441.33 | 729,677,885.13 | 763,681,059.83 | 762,801,134.41 |
| 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 | 1,443,027,260.1 | 1,434,561,652.9 | 1,434,149,085.06 | 1,434,942,644.19 |
| 少数股东权益 | 254,764,313.51 | 257,322,151.12 | 265,769,354.98 | 256,707,696.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,697,791,573.61 | 1,691,883,804.02 | 1,699,918,440.04 | 1,691,650,340.49 |
| 负债和股东权益合计 | 3,930,870,260.03 | 3,957,911,270.14 | 3,910,685,483.67 | 3,921,925,127.22 |
| 公告日期 | 2025-04-26 | 2025-04-19 | 2024-10-22 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |