飞天诚信
(300386)
| 流通市值：15.25亿 | | | 总市值：25.92亿 |
| 流通股本：2.46亿 | | | 总股本：4.18亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 313,384,503.84 | 206,059,585.29 | 251,150,722.91 | 337,189,287.1 |
| 应收票据及应收账款 | 98,381,073.99 | 124,404,451.5 | 99,027,780.57 | 115,736,085.1 |
| 其中：应收票据 | 5,618,302.4 | 1,941,617.9 | 1,316,613.9 | 6,455,879 |
| 应收账款 | 92,762,771.59 | 122,462,833.6 | 97,711,166.67 | 109,280,206.1 |
| 预付款项 | 30,834,504.9 | 45,461,568.56 | 42,398,562.76 | 63,279,369.78 |
| 其他应收款合计 | 10,744,687.46 | 11,157,217.9 | 11,547,442.88 | 11,852,506.5 |
| 存货 | 271,875,121.58 | 303,555,093.68 | 330,848,173.4 | 359,989,680.1 |
| 其他流动资产 | 313,408,932.64 | 333,512,002.45 | 306,332,967.74 | 215,055,751.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,074,476,516.36 | 1,024,149,919.38 | 1,041,305,650.26 | 1,103,102,680.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,498,562.95 | 37,656,088.75 | 38,821,979.38 | 40,567,319.89 |
| 其他权益工具投资 | 8,937,160.86 | 9,798,657.47 | 7,453,349.98 | 7,179,768.69 |
| 固定资产 | 15,159,790.7 | 16,115,597.17 | 17,398,066.13 | 16,061,153.17 |
| 在建工程 | 1,401,559.18 | 1,255,986.2 | 1,045,753.32 | 1,096,955.36 |
| 使用权资产 | 16,546,044.34 | 18,145,480.58 | 22,077,393.41 | 25,328,033.01 |
| 无形资产 | 6,850,833.86 | 7,645,896.67 | 8,479,350.48 | 9,294,245.92 |
| 商誉 | 70,235,411.39 | 91,411,565.76 | 91,411,565.76 | 91,411,565.76 |
| 长期待摊费用 | 3,610,794.06 | 3,705,098.37 | 4,025,882.78 | 5,682,937.35 |
| 递延所得税资产 | 183,524.58 | 13,158,494.79 | 11,269,917.15 | 8,366,778 |
| 其他非流动资产 | 540,900,060.58 | 536,884,617.63 | 532,892,508.07 | 528,920,711.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 667,323,742.5 | 735,777,483.39 | 734,875,766.46 | 733,909,468.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,741,800,258.86 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 81,067,048.91 | 59,333,087.82 | 49,179,890.96 | 62,762,403.19 |
| 应付账款 | 81,067,048.91 | 59,333,087.82 | 49,179,890.96 | 62,762,403.19 |
| 预收款项 | 10,000,000 | - | - | - |
| 合同负债 | 44,299,581.37 | 22,810,174.14 | 21,613,794.6 | 24,214,207.63 |
| 应付职工薪酬 | 21,977,790.08 | 27,620,855.77 | 23,250,915.65 | 22,704,140.13 |
| 应交税费 | 3,941,319.96 | 4,482,399.26 | 3,082,504.94 | 2,553,061.95 |
| 其他应付款合计 | 2,500,576.32 | 353,358.46 | 179,841.91 | 201,574.95 |
| 一年内到期的非流动负债 | 7,413,482.63 | 8,741,402.55 | 11,073,965.29 | 12,857,955.07 |
| 其他流动负债 | 2,564,005.39 | 2,314,590.29 | 2,191,952.92 | 6,594,404.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 173,763,804.66 | 125,655,868.29 | 110,572,866.27 | 131,887,747.53 |
| 非流动负债: | | | | |
| 租赁负债 | 9,576,786.04 | 9,977,131.59 | 11,419,430.06 | 12,805,443.71 |
| 递延收益 | 5,733,543.43 | 8,268,951.8 | 8,322,360.17 | 8,375,768.54 |
| 递延所得税负债 | 5,319,964.95 | 4,444,708.11 | 3,702,699.81 | 2,996,258.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 20,630,294.42 | 22,690,791.5 | 23,444,490.04 | 24,177,470.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 194,394,099.08 | 148,346,659.79 | 134,017,356.31 | 156,065,218.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,044,000 | 418,044,000 | 418,044,000 | 418,044,000 |
| 资本公积 | 356,167,052.84 | 356,167,308.6 | 356,167,308.6 | 356,195,324.68 |
| 其他综合收益 | 620,579.49 | 2,485,139.17 | 608,131.26 | -3,539,046.27 |
| 盈余公积 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 |
| 未分配利润 | 649,403,851.91 | 711,570,740.26 | 744,004,495.13 | 785,227,513.27 |
| 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 | 1,542,581,656.08 | 1,606,613,359.87 | 1,637,170,106.83 | 1,674,273,963.52 |
| 少数股东权益 | 4,824,503.7 | 4,967,383.11 | 4,993,953.58 | 6,672,966.85 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,547,406,159.78 | 1,611,580,742.98 | 1,642,164,060.41 | 1,680,946,930.37 |
| 负债和股东权益合计 | 1,741,800,258.86 | 1,759,927,402.77 | 1,776,181,416.72 | 1,837,012,148.49 |
| 公告日期 | 2024-04-03 | 2023-10-26 | 2023-08-18 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |