飞力达
(300240)
| 流通市值：22.64亿 | | | 总市值：23.15亿 |
| 流通股本：3.63亿 | | | 总股本：3.72亿 |
| 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 | 568,136,218.3 | 492,294,248.82 | 572,201,245.91 | 533,484,905.81 |
| 应收票据及应收账款 | 1,321,777,973.8 | 1,391,500,944.62 | 1,253,457,826.55 | 1,224,658,694.47 |
| 其中：应收票据 | 75,790,286.89 | 86,371,283.23 | 88,464,635.38 | 86,024,133.8 |
| 应收账款 | 1,245,987,686.91 | 1,305,129,661.39 | 1,164,993,191.17 | 1,138,634,560.67 |
| 应收款项融资 | 5,509,006.73 | 1,656,201.33 | 3,745,172.03 | 1,651,835.86 |
| 预付款项 | 135,452,564.89 | 141,790,657.04 | 166,908,202.74 | 239,834,251.97 |
| 其他应收款合计 | 146,104,909.13 | 125,803,910.32 | 122,451,314.34 | 119,451,154.93 |
| 存货 | 101,426,143.05 | 106,292,987.9 | 70,605,726.18 | 75,187,813.9 |
| 合同资产 | 1,087,945.11 | 512,683.57 | 1,049,901.44 | 963,394.14 |
| 一年内到期的非流动资产 | 1,272,280.01 | 899,691.5 | 1,944,362.32 | 610,657.06 |
| 其他流动资产 | 45,315,628.26 | 46,686,980.71 | 43,539,398.03 | 36,371,783.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,326,936,579.94 | 2,346,139,720.46 | 2,285,195,530.09 | 2,243,599,906.64 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,176,051.37 | 4,431,787.4 | 4,636,451.22 | 1,363,470.05 |
| 其他权益工具投资 | 230,764,995.48 | 233,089,418.72 | 269,278,481.25 | 304,336,262.07 |
| 投资性房地产 | 128,563,603.37 | 130,134,370.38 | 131,705,137.34 | 133,275,904.33 |
| 固定资产 | 481,506,384.1 | 498,692,994.94 | 512,266,072.9 | 522,150,512.08 |
| 在建工程 | 127,206,421.7 | 79,242,025.04 | 19,124,338.9 | 17,204,705.93 |
| 使用权资产 | 253,262,285.87 | 255,194,620.21 | 248,538,549.87 | 246,837,313.21 |
| 无形资产 | 240,659,260.87 | 261,025,934.05 | 263,670,429.61 | 266,613,635.47 |
| 商誉 | 25,115,367.96 | 25,115,367.96 | 25,115,367.96 | 25,115,367.96 |
| 长期待摊费用 | 42,406,392.58 | 45,656,339.59 | 47,270,373.23 | 49,482,184.41 |
| 递延所得税资产 | 48,993,408.74 | 41,959,902.74 | 32,752,905.52 | 18,849,984.08 |
| 其他非流动资产 | 1,094,731.69 | 1,242,645.73 | 1,059,918.25 | 7,055,528.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,583,748,903.73 | 1,575,785,406.76 | 1,555,418,026.05 | 1,592,284,868.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,910,685,483.67 | 3,921,925,127.22 | 3,840,613,556.14 | 3,835,884,774.85 |
| 流动负债: | | | | |
| 短期借款 | 985,790,222.21 | 959,187,843.24 | 989,351,569 | 785,302,402.86 |
| 交易性金融负债 | - | 360,697.46 | - | - |
| 应付票据及应付账款 | 544,047,318.66 | 634,136,912.82 | 534,585,771.83 | 636,501,166.64 |
| 应付账款 | 544,047,318.66 | 634,136,912.82 | 534,585,771.83 | 636,501,166.64 |
| 合同负债 | 40,690,353.9 | 35,082,234.54 | 34,295,999.15 | 66,817,781.01 |
| 应付职工薪酬 | 36,736,475.42 | 34,266,054.46 | 33,459,892.37 | 64,418,117.84 |
| 应交税费 | 20,432,413.44 | 19,567,799.83 | 16,910,580.32 | 18,706,415.42 |
| 其他应付款合计 | 100,423,420.59 | 96,747,731.96 | 91,734,615.19 | 83,333,939.89 |
| 应付股利 | 24,300 | 1,001,902.7 | 224,300 | 845,447.6 |
| 一年内到期的非流动负债 | 132,195,435.03 | 124,845,883.05 | 117,516,754.06 | 87,677,671.66 |
| 其他流动负债 | 31,988,968.63 | 31,135,841.12 | 23,868,268.21 | 27,059,295.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,892,304,607.88 | 1,935,330,998.48 | 1,841,723,450.13 | 1,769,816,790.81 |
| 非流动负债: | | | | |
| 长期借款 | 149,922,401 | 110,400,000 | 112,800,000 | 112,947,520.85 |
| 租赁负债 | 136,382,572.04 | 149,292,843.04 | 145,819,843.11 | 175,830,719.12 |
| 长期应付款 | 4,786,795.81 | 4,705,203.9 | 4,830,751.27 | 5,042,494.14 |
| 预计负债 | 2,263,704.8 | 1,800,000 | - | - |
| 递延收益 | 7,936,524.36 | 8,185,437.68 | 8,434,351 | 8,683,264.32 |
| 递延所得税负债 | 836,061.82 | 3,478,369.32 | 3,519,313.19 | 6,441,236.7 |
| 其他非流动负债 | 16,334,375.92 | 17,081,934.31 | 17,829,492.7 | 19,436,517.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 318,462,435.75 | 294,943,788.25 | 293,233,751.27 | 328,381,752.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,210,767,043.63 | 2,230,274,786.73 | 2,134,957,201.4 | 2,098,198,543.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,804,050 | 370,770,200 | 370,770,200 | 370,770,200 |
| 资本公积 | 225,733,211.3 | 225,546,867.05 | 228,829,862.22 | 228,829,862.22 |
| 减:库存股 | 9,161,543.7 | 9,161,543.7 | 9,161,543.7 | 9,161,543.7 |
| 其他综合收益 | 36,567,567.74 | 38,466,893.97 | 65,149,027.01 | 91,560,821.39 |
| 专项储备 | 17,884.11 | 12,236.68 | 6,212.22 | 0 |
| 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 | 763,681,059.83 | 762,801,134.41 | 744,061,091.15 | 746,978,041.46 |
| 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 | 1,434,149,085.06 | 1,434,942,644.19 | 1,446,161,704.68 | 1,475,484,237.15 |
| 少数股东权益 | 265,769,354.98 | 256,707,696.3 | 259,494,650.06 | 262,201,994 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,699,918,440.04 | 1,691,650,340.49 | 1,705,656,354.74 | 1,737,686,231.15 |
| 负债和股东权益合计 | 3,910,685,483.67 | 3,921,925,127.22 | 3,840,613,556.14 | 3,835,884,774.85 |
| 公告日期 | 2024-10-22 | 2024-08-20 | 2024-04-23 | 2024-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |