飞凯材料
(300398)
| 流通市值：92.89亿 | | | 总市值：93.47亿 |
| 流通股本：5.25亿 | | | 总股本：5.29亿 |
| 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 | 806,114,496.58 | 837,427,366.38 | 1,075,416,860.82 | 1,072,704,738.45 |
| 应收票据及应收账款 | 1,112,594,913.63 | 1,117,523,597.81 | 1,112,613,267.75 | 1,079,536,468.92 |
| 其中：应收票据 | 151,871,443.85 | 150,683,728.43 | 138,307,030.42 | 129,231,535.95 |
| 应收账款 | 960,723,469.78 | 966,839,869.38 | 974,306,237.33 | 950,304,932.97 |
| 应收款项融资 | 111,711,905.46 | 107,989,140.88 | 111,301,603.59 | 100,506,946.72 |
| 预付款项 | 17,118,279.98 | 22,272,008 | 19,088,985.95 | 27,172,580.23 |
| 其他应收款合计 | 21,629,428.97 | 61,691,974.38 | 31,937,662.1 | 46,822,059.91 |
| 存货 | 648,092,332.77 | 668,200,875.03 | 653,190,764.59 | 646,564,713.35 |
| 一年内到期的非流动资产 | 10,434,200 | 31,129,200 | 30,880,300 | 20,406,400 |
| 其他流动资产 | 50,256,549.25 | 50,822,960.02 | 51,686,265.87 | 53,771,596.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,167,529,480.88 | 3,208,932,172.1 | 3,319,597,091.78 | 3,290,913,229.7 |
| 非流动资产: | | | | |
| 债权投资 | 153,947,921.92 | 122,923,198.63 | 82,063,400 | 91,750,700 |
| 长期股权投资 | 4,897,886.99 | 4,897,875.74 | 4,898,014.22 | 4,898,642.57 |
| 其他权益工具投资 | 267,642,752.34 | 278,252,197.11 | 277,642,412.64 | 276,963,349.31 |
| 固定资产 | 1,458,127,589.5 | 1,395,903,551.55 | 1,395,340,860.62 | 1,428,237,568.75 |
| 在建工程 | 253,515,085.08 | 310,044,575.24 | 328,439,077.56 | 307,350,790.36 |
| 使用权资产 | 3,567,861.31 | 4,191,793.93 | 4,837,705.12 | 5,492,875.88 |
| 无形资产 | 247,254,038.69 | 246,965,647.47 | 250,126,323.94 | 252,751,489.2 |
| 商誉 | 669,077,347.64 | 669,077,347.64 | 669,077,347.64 | 669,077,347.64 |
| 长期待摊费用 | 10,265,138.37 | 11,135,544.52 | 11,801,731.8 | 12,786,508.16 |
| 递延所得税资产 | 133,512,139.85 | 131,393,535.8 | 126,844,990.78 | 118,088,391.01 |
| 其他非流动资产 | 32,779,433.54 | 48,295,072.36 | 31,315,124.59 | 27,211,327.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,234,587,195.23 | 3,223,080,339.99 | 3,182,386,988.91 | 3,194,608,989.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 |
| 流动负债: | | | | |
| 短期借款 | 641,755,601.35 | 676,070,021.83 | 860,529,661.25 | 863,495,757.53 |
| 应付票据及应付账款 | 424,639,005.48 | 444,239,486.61 | 396,483,508.13 | 399,548,714.96 |
| 其中：应付票据 | 145,904,477.01 | 133,036,995.74 | 111,458,312.81 | 103,587,302.97 |
| 应付账款 | 278,734,528.47 | 311,202,490.87 | 285,025,195.32 | 295,961,411.99 |
| 合同负债 | 2,794,357.28 | 3,643,842.49 | 3,001,761.39 | 3,153,456.52 |
| 应付职工薪酬 | 74,177,274.24 | 58,225,864.53 | 42,883,726.28 | 85,038,546.69 |
| 应交税费 | 49,409,266.2 | 39,275,274.39 | 43,829,094.27 | 39,915,014.35 |
| 其他应付款合计 | 97,215,025.27 | 108,333,066.1 | 80,071,598.33 | 74,677,433.36 |
| 其中:应付利息 | 7,724,550.09 | 5,406,296.34 | 3,094,624.59 | 769,731.26 |
| 应付股利 | - | 5,269,646.6 | - | - |
| 一年内到期的非流动负债 | 241,591,449.1 | 35,061,882.28 | 55,971,281.19 | 76,867,188.83 |
| 其他流动负债 | 62,762,964.24 | 62,602,642.21 | 74,767,487.76 | 67,207,596.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,594,344,943.16 | 1,427,452,080.44 | 1,557,538,118.6 | 1,609,903,708.82 |
| 非流动负债: | | | | |
| 长期借款 | 79,828,266.67 | 307,152,853.51 | 309,484,540.4 | 308,742,366.8 |
| 应付债券 | 560,526,164.14 | 553,909,143.9 | 547,299,060.44 | 540,691,532.24 |
| 租赁负债 | 2,390,313.08 | 2,611,581.39 | 2,624,234.61 | 3,056,117.52 |
| 递延收益 | 33,033,872.83 | 35,312,456.85 | 36,903,302.62 | 37,878,999.89 |
| 递延所得税负债 | 28,133,898.88 | 27,802,052.76 | 33,365,441.09 | 35,572,481.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 703,912,515.6 | 926,788,088.41 | 929,676,579.16 | 925,941,498.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,298,257,458.76 | 2,354,240,168.85 | 2,487,214,697.76 | 2,535,845,207.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 528,657,987 | 528,657,923 | 528,657,339 | 528,656,629 |
| 其他权益工具 | 152,099,082.07 | 152,099,328.1 | 152,101,542.41 | 152,104,494.82 |
| 资本公积 | 1,188,498,871.4 | 1,195,469,660.62 | 1,194,743,889.54 | 1,194,731,157.46 |
| 减:库存股 | 39,562,214.7 | 39,562,214.7 | 39,562,214.7 | 39,562,214.7 |
| 其他综合收益 | -22,286,949.46 | -11,514,950.16 | -10,823,990.78 | -9,014,182.46 |
| 专项储备 | 496,871.2 | 464,228.47 | 772,990.07 | - |
| 盈余公积 | 119,310,610.59 | 119,460,610.59 | 119,460,610.59 | 119,460,610.59 |
| 未分配利润 | 2,051,256,053.52 | 2,009,089,425.54 | 1,948,776,464.26 | 1,888,935,211.43 |
| 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 | 3,978,470,311.62 | 3,954,164,011.46 | 3,894,126,630.39 | 3,835,311,706.14 |
| 少数股东权益 | 125,388,905.73 | 123,608,331.78 | 120,642,752.54 | 114,365,306.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,103,859,217.35 | 4,077,772,343.24 | 4,014,769,382.93 | 3,949,677,012.58 |
| 负债和股东权益合计 | 6,402,116,676.11 | 6,432,012,512.09 | 6,501,984,080.69 | 6,485,522,219.69 |
| 公告日期 | 2024-10-29 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |