飞鹿股份
(300665)
| 流通市值：12.97亿 | | | 总市值：17.54亿 |
| 流通股本：1.40亿 | | | 总股本：1.89亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 85,341,625.57 | 105,256,769.22 | 73,836,456.64 | 76,756,030.01 |
| 结算备付金 | - | 0 | - | 0 |
| 拆出资金 | - | 0 | - | 0 |
| 衍生金融资产 | - | 0 | - | 0 |
| 应收票据及应收账款 | 486,029,068.49 | 518,791,983.98 | 529,702,460.96 | 487,777,656.24 |
| 其中：应收票据 | 12,743,197.89 | 15,483,653.08 | 20,234,300.61 | 40,016,984.76 |
| 应收账款 | 473,285,870.6 | 503,308,330.9 | 509,468,160.35 | 447,760,671.48 |
| 应收款项融资 | 20,037,509.8 | 39,615,275.26 | 21,387,860.95 | 24,147,317.92 |
| 预付款项 | 14,359,641.25 | 6,060,126.58 | 7,488,981.27 | 5,869,182.51 |
| 应收保费 | - | 0 | - | 0 |
| 应收分保账款 | - | 0 | - | 0 |
| 应收分保合同准备金 | - | 0 | - | 0 |
| 其他应收款合计 | 13,480,790.42 | 11,589,439.63 | 14,996,080.09 | 22,952,380.18 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | - | 0 | - | 0 |
| 存货 | 228,465,985.1 | 193,482,452.14 | 240,286,271.93 | 250,981,341.93 |
| 合同资产 | 32,852,372.3 | 33,891,321.25 | 33,625,921.91 | 33,824,704.11 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 42,790,313.92 | 41,492,533.51 | 40,510,031.97 | 42,476,650.87 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 923,357,306.85 | 950,710,336.81 | 963,343,605.32 | 946,785,263.77 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | 0 |
| 债权投资 | - | 0 | - | 0 |
| 其他债权投资 | - | 0 | - | 0 |
| 长期应收款 | - | 0 | - | 0 |
| 长期股权投资 | 8,025,342.22 | 8,025,342.22 | 9,604,845.27 | 9,604,845.27 |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 其他非流动金融资产 | 22,799,008.69 | 22,799,008.69 | 23,593,071.98 | 23,994,916.94 |
| 投资性房地产 | - | 0 | - | 0 |
| 固定资产 | 722,842,098.7 | 732,650,161.29 | 691,112,097.49 | 626,300,099.44 |
| 在建工程 | 7,730,861.31 | 5,544,990.25 | 11,190,284.75 | 80,890,447.14 |
| 生产性生物资产 | - | 0 | - | 0 |
| 油气资产 | - | 0 | - | 0 |
| 使用权资产 | 315,630.97 | 388,043.17 | 497,367.37 | 606,691.57 |
| 无形资产 | 49,014,556.5 | 49,728,503.85 | 50,413,317.03 | 55,905,044.2 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 7,734,657.26 | 7,734,657.26 | 16,973,935.1 | 16,973,935.1 |
| 长期待摊费用 | 1,486,507.23 | 1,695,551.28 | 248,930.75 | 363,396.17 |
| 递延所得税资产 | 40,591,467.19 | 40,591,467.19 | 19,383,881.77 | 19,383,881.77 |
| 其他非流动资产 | 365,330.38 | 517,748.38 | 517,855.38 | 517,855.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 862,105,460.45 | 870,875,473.58 | 824,735,586.89 | 835,741,112.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 | 1,782,526,376.75 |
| 流动负债: | | | | |
| 短期借款 | 355,059,519.36 | 324,440,212.56 | 280,000,000 | 270,967,004.46 |
| 向中央银行借款 | - | 0 | - | 0 |
| 吸收存款及同业存放 | - | 0 | - | 0 |
| 拆入资金 | - | 0 | - | 0 |
| 交易性金融负债 | 0 | 0 | - | 0 |
| 衍生金融负债 | - | 0 | - | 0 |
| 应付票据及应付账款 | 395,349,325.11 | 465,079,546.29 | 399,676,949.18 | 345,269,899.32 |
| 其中：应付票据 | 52,867,881.52 | 62,485,478.77 | 80,417,234.52 | 38,148,869.51 |
| 应付账款 | 342,481,443.59 | 402,594,067.52 | 319,259,714.66 | 307,121,029.81 |
| 预收款项 | 0 | 0 | - | 2,934,623.35 |
| 合同负债 | 5,775,762.95 | 4,496,256.46 | 6,447,203.41 | 6,967,423.45 |
| 卖出回购金融资产款 | - | 0 | - | 0 |
| 应付手续费及佣金 | - | 0 | - | 0 |
| 应付职工薪酬 | 1,175,286.39 | 6,739,002.32 | 2,912,651.47 | 5,090,274.3 |
| 应交税费 | 818,358.19 | 7,128,305.33 | 903,718.34 | 1,064,880.9 |
| 其他应付款合计 | 14,219,059.99 | 15,240,923.11 | 21,560,281.25 | 20,241,866.26 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 150,000 | - | 0 |
| 应付分保账款 | - | 0 | - | 0 |
| 保险合同准备金 | - | 0 | - | 0 |
| 代理买卖证券款 | - | 0 | - | 0 |
| 代理承销证券款 | - | 0 | - | 0 |
| 一年内到期的非流动负债 | 95,918,202.3 | 93,020,196.42 | 126,535,226.98 | 144,117,469.13 |
| 其他流动负债 | 24,120,644.23 | 26,154,527.03 | 38,427,209.61 | 49,153,825.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 892,436,158.52 | 942,298,969.52 | 876,463,240.24 | 845,807,266.55 |
| 非流动负债: | | | | |
| 长期借款 | 319,974,000 | 293,042,000 | 263,391,500 | 263,391,500 |
| 应付债券 | 142,576,248.93 | 140,866,854.8 | 139,211,107.76 | 137,581,321.5 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 43,331.65 | 107,850.82 | 161,861.43 | 261,862.22 |
| 长期应付款 | 0 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 12,442,069.01 | 12,825,862.1 | 6,862,988.53 | 7,086,781.63 |
| 递延所得税负债 | 1,431,545.11 | 1,491,137.66 | 2,245,337.33 | 2,304,929.88 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 476,467,194.7 | 448,333,705.38 | 411,872,795.05 | 410,626,395.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,368,903,353.22 | 1,390,632,674.9 | 1,288,336,035.29 | 1,256,433,661.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,433,145 | 189,432,647 | 189,498,316 | 189,498,316 |
| 其他权益工具 | 35,245,997.21 | 35,246,701.34 | 35,247,874.89 | 35,247,874.89 |
| 资本公积 | 217,045,430.04 | 216,844,306.88 | 220,751,056.62 | 220,235,573.28 |
| 减:库存股 | 7,000,020 | 7,000,020 | 16,729,720 | 16,729,720 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 817,271.64 | 130,596.08 | 1,692,705.29 | 1,477,352.57 |
| 盈余公积 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | -49,423,542.03 | -34,153,811.1 | 39,615,650.53 | 67,324,720.21 |
| 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 | 408,443,397.72 | 422,825,536.06 | 492,400,999.19 | 519,379,232.81 |
| 少数股东权益 | 8,116,016.36 | 8,127,599.43 | 7,342,157.73 | 6,713,482.16 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 416,559,414.08 | 430,953,135.49 | 499,743,156.92 | 526,092,714.97 |
| 负债和股东权益合计 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 | 1,782,526,376.75 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |