飞荣达
(300602)
| 流通市值：78.36亿 | | | 总市值：116.00亿 |
| 流通股本：3.92亿 | | | 总股本：5.80亿 |
| 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 | 1,374,839,996.73 | 1,306,832,360.4 | 1,008,144,078.88 | 1,254,009,475.41 |
| 应收票据及应收账款 | 1,815,894,579.13 | 1,583,551,498.77 | 1,629,144,634.26 | 1,881,827,763.21 |
| 其中：应收票据 | 161,604,920.51 | 131,415,762.89 | 157,301,892.57 | 128,136,291.59 |
| 应收账款 | 1,654,289,658.62 | 1,452,135,735.88 | 1,471,842,741.69 | 1,753,691,471.62 |
| 应收款项融资 | 312,999,733.45 | 431,498,023.26 | 404,852,134.49 | 174,668,941.71 |
| 预付款项 | 27,433,782.06 | 22,311,266.25 | 34,290,100.89 | 15,365,790.33 |
| 其他应收款合计 | 32,569,195.02 | 33,460,273.65 | 36,168,794.71 | 87,664,621.8 |
| 存货 | 969,169,398.6 | 905,609,609.88 | 874,626,502.95 | 808,576,847.39 |
| 其他流动资产 | 7,640,826.04 | 6,793,655.99 | 6,707,959.24 | 7,595,060.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,540,547,511.03 | 4,290,056,688.2 | 3,993,934,205.42 | 4,229,708,500.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,404,947.75 | 15,917,013.65 | 28,283,627.88 | 35,544,585.63 |
| 其他权益工具投资 | 39,512,138.6 | 58,815,255.22 | 65,186,469.08 | 81,877,996.3 |
| 固定资产 | 1,693,384,798.95 | 1,710,793,948.07 | 1,729,770,251.02 | 1,753,744,578.43 |
| 在建工程 | 430,259,902.94 | 417,016,507.85 | 363,105,540.94 | 343,650,941.23 |
| 使用权资产 | 44,143,049.31 | 53,028,740.35 | 64,993,034.63 | 73,271,168.43 |
| 无形资产 | 337,379,000.64 | 341,216,639.68 | 345,224,554.65 | 341,850,375.63 |
| 商誉 | 101,259,485.29 | 101,259,485.29 | 101,487,248.89 | 101,259,485.29 |
| 长期待摊费用 | 210,701,098.17 | 229,111,357.56 | 240,966,941.77 | 248,546,379.22 |
| 递延所得税资产 | 153,082,867.65 | 148,049,053.12 | 152,603,119.73 | 151,424,478 |
| 其他非流动资产 | 31,263,398.36 | 26,245,305.82 | 26,404,339.54 | 21,685,643.03 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,052,390,687.66 | 3,101,453,306.61 | 3,118,025,128.13 | 3,152,855,631.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,592,938,198.69 | 7,391,509,994.81 | 7,111,959,333.55 | 7,382,564,131.41 |
| 流动负债: | | | | |
| 短期借款 | 647,809,867.99 | 494,482,309.97 | 345,712,395.09 | 490,478,231.65 |
| 应付票据及应付账款 | 1,643,014,814.36 | 1,627,076,665.42 | 1,498,776,483.8 | 1,618,722,449.45 |
| 其中：应付票据 | 455,711,372.24 | 468,950,724.92 | 404,936,424.71 | 325,987,271.18 |
| 应付账款 | 1,187,303,442.12 | 1,158,125,940.5 | 1,093,840,059.09 | 1,292,735,178.27 |
| 合同负债 | 34,868,290.85 | 16,839,364.81 | 18,771,402.98 | 12,823,062.29 |
| 应付职工薪酬 | 84,370,559.4 | 76,915,917.62 | 82,924,607.11 | 87,949,587.35 |
| 应交税费 | 21,769,922.05 | 14,589,349.91 | 21,168,723.07 | 35,645,739.96 |
| 其他应付款合计 | 17,797,416.91 | 24,593,804.87 | 23,883,613.12 | 20,983,286.39 |
| 一年内到期的非流动负债 | 417,714,792.23 | 430,471,626.35 | 411,033,356.11 | 387,664,919.91 |
| 其他流动负债 | 40,483,670.95 | 87,848,858.22 | 105,067,436.89 | 104,412,103.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,907,829,334.74 | 2,772,817,897.17 | 2,507,338,018.17 | 2,758,679,380.38 |
| 非流动负债: | | | | |
| 长期借款 | 436,290,692.69 | 409,672,780.48 | 423,955,561.95 | 442,755,561.95 |
| 租赁负债 | 15,749,748.19 | 20,672,870.15 | 27,156,831.89 | 29,951,153.16 |
| 递延收益 | 256,510,659.5 | 258,985,737.62 | 256,338,133.97 | 260,055,776.63 |
| 递延所得税负债 | 83,805,131.01 | 78,372,870.85 | 82,595,047.61 | 82,606,515.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 792,356,231.39 | 767,704,259.1 | 790,045,575.42 | 815,369,007.49 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,700,185,566.13 | 3,540,522,156.27 | 3,297,383,593.59 | 3,574,048,387.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,006,431 | 580,006,431 | 578,049,831 | 578,049,831 |
| 资本公积 | 1,744,865,819.07 | 1,741,851,460.44 | 1,719,805,084.55 | 1,716,728,011.19 |
| 减:库存股 | 5,166,600 | 5,166,600 | 10,333,200 | 10,333,200 |
| 其他综合收益 | 1,180,815 | -2,032,175.1 | 3,802,081.93 | 18,270,439.23 |
| 盈余公积 | 161,195,771.25 | 161,195,772.74 | 161,195,772.74 | 161,195,772.74 |
| 未分配利润 | 1,325,188,237.47 | 1,282,838,504.28 | 1,289,120,524.67 | 1,265,485,493.4 |
| 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 | 3,807,270,473.79 | 3,758,693,393.36 | 3,741,640,094.89 | 3,729,396,347.56 |
| 少数股东权益 | 85,482,158.77 | 92,294,445.18 | 72,935,645.07 | 79,119,395.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,892,752,632.56 | 3,850,987,838.54 | 3,814,575,739.96 | 3,808,515,743.54 |
| 负债和股东权益合计 | 7,592,938,198.69 | 7,391,509,994.81 | 7,111,959,333.55 | 7,382,564,131.41 |
| 公告日期 | 2024-10-30 | 2024-08-20 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |