飞荣达
(300602)
| 流通市值：56.04亿 | | | 总市值：83.88亿 |
| 流通股本：3.86亿 | | | 总股本：5.78亿 |
| 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 | 1,008,144,078.88 | 1,254,009,475.41 | 1,398,254,406.36 | 1,701,922,207.73 |
| 应收票据及应收账款 | 1,629,144,634.26 | 1,881,827,763.21 | 1,488,195,952.79 | 1,353,961,542.82 |
| 其中：应收票据 | 157,301,892.57 | 128,136,291.59 | 123,613,888.69 | 131,220,580.2 |
| 应收账款 | 1,471,842,741.69 | 1,753,691,471.62 | 1,364,582,064.1 | 1,222,740,962.62 |
| 应收款项融资 | 404,852,134.49 | 174,668,941.71 | 288,927,525.96 | 285,112,988.89 |
| 预付款项 | 34,290,100.89 | 15,365,790.33 | 29,362,093.87 | 42,394,732.97 |
| 其他应收款合计 | 36,168,794.71 | 87,664,621.8 | 47,859,663.71 | 43,518,625.83 |
| 存货 | 874,626,502.95 | 808,576,847.39 | 926,721,863.46 | 869,973,855.19 |
| 其他流动资产 | 6,707,959.24 | 7,595,060.37 | 21,117,867.21 | 11,827,595.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,993,934,205.42 | 4,229,708,500.22 | 4,200,439,373.36 | 4,308,711,548.47 |
| 非流动资产: | | | | |
| 长期股权投资 | 28,283,627.88 | 35,544,585.63 | 44,143,412.34 | 45,321,697.8 |
| 其他权益工具投资 | 65,186,469.08 | 81,877,996.3 | 68,582,709.58 | 69,556,820.79 |
| 固定资产 | 1,729,770,251.02 | 1,753,744,578.43 | 1,666,375,481.68 | 1,661,720,476.58 |
| 在建工程 | 363,105,540.94 | 343,650,941.23 | 373,762,104.9 | 394,315,794.54 |
| 使用权资产 | 64,993,034.63 | 73,271,168.43 | 92,203,624.46 | 101,769,242.56 |
| 无形资产 | 345,224,554.65 | 341,850,375.63 | 321,937,756.82 | 324,511,309.28 |
| 商誉 | 101,487,248.89 | 101,259,485.29 | 103,949,701.36 | 103,949,701.36 |
| 长期待摊费用 | 240,966,941.77 | 248,546,379.22 | 251,777,170.67 | 246,891,227.99 |
| 递延所得税资产 | 152,603,119.73 | 151,424,478 | 161,841,687.07 | 158,738,252.26 |
| 其他非流动资产 | 26,404,339.54 | 21,685,643.03 | 42,904,146.32 | 40,694,577.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,118,025,128.13 | 3,152,855,631.19 | 3,127,477,795.2 | 3,147,469,100.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,111,959,333.55 | 7,382,564,131.41 | 7,327,917,168.56 | 7,456,180,648.98 |
| 流动负债: | | | | |
| 短期借款 | 345,712,395.09 | 490,478,231.65 | 661,218,583.72 | 1,150,187,393.22 |
| 应付票据及应付账款 | 1,498,776,483.8 | 1,618,722,449.45 | 1,475,111,321.69 | 1,129,510,677 |
| 其中：应付票据 | 404,936,424.71 | 325,987,271.18 | 375,411,579.44 | 262,112,322.26 |
| 应付账款 | 1,093,840,059.09 | 1,292,735,178.27 | 1,099,699,742.25 | 867,398,354.74 |
| 合同负债 | 18,771,402.98 | 12,823,062.29 | 13,472,536.01 | 14,699,498.89 |
| 应付职工薪酬 | 82,924,607.11 | 87,949,587.35 | 71,380,951.64 | 63,290,731.62 |
| 应交税费 | 21,168,723.07 | 35,645,739.96 | 26,804,248.86 | 20,417,864.75 |
| 其他应付款合计 | 23,883,613.12 | 20,983,286.39 | 21,466,959.02 | 26,335,898.68 |
| 一年内到期的非流动负债 | 411,033,356.11 | 387,664,919.91 | 95,197,851.88 | 92,985,342.12 |
| 其他流动负债 | 105,067,436.89 | 104,412,103.38 | 64,042,299.56 | 104,706,808.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,507,338,018.17 | 2,758,679,380.38 | 2,428,694,752.38 | 2,602,134,214.92 |
| 非流动负债: | | | | |
| 长期借款 | 423,955,561.95 | 442,755,561.95 | 764,879,710.62 | 759,311,500.82 |
| 租赁负债 | 27,156,831.89 | 29,951,153.16 | 46,235,908.25 | 56,850,591.3 |
| 预计负债 | - | - | - | 49,004.59 |
| 递延收益 | 256,338,133.97 | 260,055,776.63 | 247,404,784.89 | 250,833,440.25 |
| 递延所得税负债 | 82,595,047.61 | 82,606,515.75 | 101,324,974.9 | 96,206,674.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 790,045,575.42 | 815,369,007.49 | 1,159,845,378.66 | 1,163,251,211.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,297,383,593.59 | 3,574,048,387.87 | 3,588,540,131.04 | 3,765,385,426.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 578,049,831 | 578,049,831 | 578,049,831 | 578,049,831 |
| 资本公积 | 1,719,805,084.55 | 1,716,728,011.19 | 1,709,936,912.38 | 1,701,669,987.5 |
| 减:库存股 | 10,333,200 | 10,333,200 | 10,333,200 | 10,333,200 |
| 其他综合收益 | 3,802,081.93 | 18,270,439.23 | 38,726,959.82 | 41,040,597.12 |
| 盈余公积 | 161,195,772.74 | 161,195,772.74 | 134,374,102.44 | 134,374,102.44 |
| 未分配利润 | 1,289,120,524.67 | 1,265,485,493.4 | 1,198,114,780.62 | 1,154,111,926.37 |
| 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 | 3,741,640,094.89 | 3,729,396,347.56 | 3,648,869,386.26 | 3,598,913,244.43 |
| 少数股东权益 | 72,935,645.07 | 79,119,395.98 | 90,507,651.26 | 91,881,978.09 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,814,575,739.96 | 3,808,515,743.54 | 3,739,377,037.52 | 3,690,795,222.52 |
| 负债和股东权益合计 | 7,111,959,333.55 | 7,382,564,131.41 | 7,327,917,168.56 | 7,456,180,648.98 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-30 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |