飞力达
(300240)
| 流通市值：19.06亿 | | | 总市值：19.47亿 |
| 流通股本：3.63亿 | | | 总股本：3.71亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 572,201,245.91 | 533,484,905.81 | 609,811,810.58 | 677,329,726.74 |
| 应收票据及应收账款 | 1,253,457,826.55 | 1,224,658,694.47 | 1,117,114,622.41 | 1,004,541,213.3 |
| 其中：应收票据 | 88,464,635.38 | 86,024,133.8 | 104,602,434.55 | 104,729,967.38 |
| 应收账款 | 1,164,993,191.17 | 1,138,634,560.67 | 1,012,512,187.86 | 899,811,245.92 |
| 应收款项融资 | 3,745,172.03 | 1,651,835.86 | 1,074,465.46 | 3,280,572.62 |
| 预付款项 | 166,908,202.74 | 239,834,251.97 | 286,710,444.79 | 172,255,674.52 |
| 其他应收款合计 | 122,451,314.34 | 119,451,154.93 | 114,186,987.89 | 127,573,059.14 |
| 存货 | 70,605,726.18 | 75,187,813.9 | 60,783,293.09 | 71,673,703.91 |
| 合同资产 | 1,049,901.44 | 963,394.14 | 4,064,419.21 | 3,963,430.68 |
| 一年内到期的非流动资产 | 1,944,362.32 | 610,657.06 | 6,549,591.48 | 9,715,479.4 |
| 其他流动资产 | 43,539,398.03 | 36,371,783.85 | 48,918,713.17 | 45,650,586.03 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,285,195,530.09 | 2,243,599,906.64 | 2,269,896,504.26 | 2,131,734,099.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 4,636,451.22 | 1,363,470.05 | 1,617,342.19 | 1,933,108.19 |
| 其他权益工具投资 | 269,278,481.25 | 304,336,262.07 | 306,694,694.77 | 297,738,142.72 |
| 投资性房地产 | 131,705,137.34 | 133,275,904.33 | 130,953,838.23 | 132,071,723.52 |
| 固定资产 | 512,266,072.9 | 522,150,512.08 | 491,685,625.37 | 477,839,440.18 |
| 在建工程 | 19,124,338.9 | 17,204,705.93 | 33,332,066.07 | 31,536,705.53 |
| 使用权资产 | 248,538,549.87 | 246,837,313.21 | 274,952,279.71 | 270,493,246.68 |
| 无形资产 | 263,670,429.61 | 266,613,635.47 | 154,943,246.95 | 156,131,560.97 |
| 商誉 | 25,115,367.96 | 25,115,367.96 | 24,224,719.24 | 18,253,625.22 |
| 长期待摊费用 | 47,270,373.23 | 49,482,184.41 | 42,092,067.39 | 43,267,059.64 |
| 递延所得税资产 | 32,752,905.52 | 18,849,984.08 | 14,459,234.75 | 14,203,028.45 |
| 其他非流动资产 | 1,059,918.25 | 7,055,528.62 | 7,628,493.37 | 9,986,848.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,555,418,026.05 | 1,592,284,868.21 | 1,482,583,608.04 | 1,453,454,489.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,840,613,556.14 | 3,835,884,774.85 | 3,752,480,112.3 | 3,585,188,588.42 |
| 流动负债: | | | | |
| 短期借款 | 989,351,569 | 785,302,402.86 | 749,792,391.39 | 668,137,207.23 |
| 交易性金融负债 | - | - | 4,731,217.31 | 3,082,448.53 |
| 应付票据及应付账款 | 534,585,771.83 | 636,501,166.64 | 470,979,425.92 | 476,602,391.75 |
| 应付账款 | 534,585,771.83 | 636,501,166.64 | 470,979,425.92 | 476,602,391.75 |
| 合同负债 | 34,295,999.15 | 66,817,781.01 | 136,310,952.67 | 66,304,240.71 |
| 应付职工薪酬 | 33,459,892.37 | 64,418,117.84 | 32,965,473.76 | 31,198,002.06 |
| 应交税费 | 16,910,580.32 | 18,706,415.42 | 16,465,420.42 | 17,409,602.77 |
| 其他应付款合计 | 91,734,615.19 | 83,333,939.89 | 88,899,637.02 | 105,493,250.15 |
| 其中:应付利息 | - | - | 205,833.29 | - |
| 应付股利 | 224,300 | 1,045,447.6 | 3,244,762.51 | 13,048,744.15 |
| 一年内到期的非流动负债 | 117,516,754.06 | 87,677,671.66 | 131,975,864.01 | 114,547,804.4 |
| 其他流动负债 | 23,868,268.21 | 27,059,295.49 | 53,010,199.59 | 50,945,521.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,841,723,450.13 | 1,769,816,790.81 | 1,685,130,582.09 | 1,533,720,469.58 |
| 非流动负债: | | | | |
| 长期借款 | 112,800,000 | 112,947,520.85 | 115,200,000 | 115,200,000 |
| 租赁负债 | 145,819,843.11 | 175,830,719.12 | 155,838,139.7 | 169,139,707.69 |
| 长期应付款 | 4,830,751.27 | 5,042,494.14 | 5,098,894.72 | 5,199,689.09 |
| 预计负债 | - | - | 7,000,000 | 7,000,000 |
| 递延收益 | 8,434,351 | 8,683,264.32 | 8,932,177.64 | 9,181,090.96 |
| 递延所得税负债 | 3,519,313.19 | 6,441,236.7 | 10,061,902.95 | 15,054,339.19 |
| 其他非流动负债 | 17,829,492.7 | 19,436,517.76 | 20,184,076.15 | 20,931,634.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 293,233,751.27 | 328,381,752.89 | 322,315,191.16 | 341,706,461.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,134,957,201.4 | 2,098,198,543.7 | 2,007,445,773.25 | 1,875,426,931.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 370,770,200 | 370,770,200 | 370,098,500 | 370,088,500 |
| 资本公积 | 228,829,862.22 | 228,829,862.22 | 230,542,315.2 | 228,260,502.61 |
| 减:库存股 | 9,161,543.7 | 9,161,543.7 | 18,323,087.4 | 18,323,087.4 |
| 其他综合收益 | 65,149,027.01 | 91,560,821.39 | 93,541,040.84 | 94,856,553.98 |
| 专项储备 | 6,212.22 | - | 28,398.48 | 82,479.98 |
| 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 | 744,061,091.15 | 746,978,041.46 | 766,895,674.68 | 746,869,385.62 |
| 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 | 1,446,161,704.68 | 1,475,484,237.15 | 1,489,289,697.58 | 1,468,341,190.57 |
| 少数股东权益 | 259,494,650.06 | 262,201,994 | 255,744,641.47 | 241,420,466.8 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,705,656,354.74 | 1,737,686,231.15 | 1,745,034,339.05 | 1,709,761,657.37 |
| 负债和股东权益合计 | 3,840,613,556.14 | 3,835,884,774.85 | 3,752,480,112.3 | 3,585,188,588.42 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-24 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |