飞鹿股份
(300665)
| 流通市值：9.25亿 | | | 总市值：11.64亿 |
| 流通股本：1.51亿 | | | 总股本：1.89亿 |
| 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 | 128,556,546.3 | 87,755,135.04 | 129,708,336.88 | 72,121,558.46 |
| 应收票据及应收账款 | 620,637,692.23 | 552,720,176.51 | 542,845,015.15 | 520,353,625.54 |
| 其中：应收票据 | 72,901,359.75 | 87,259,106.19 | 102,055,468.44 | 114,712,952.47 |
| 应收账款 | 547,736,332.48 | 465,461,070.32 | 440,789,546.71 | 405,640,673.07 |
| 应收款项融资 | 18,443,875.89 | 112,094,785.11 | 88,874,921.24 | 50,845,156.21 |
| 预付款项 | 5,368,673.86 | 15,860,984.13 | 12,070,793.43 | 71,850,690.88 |
| 其他应收款合计 | 21,292,669.08 | 13,340,939.7 | 16,077,068.59 | 37,137,315.51 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 150,843,882.75 | 208,482,095.64 | 185,303,280.6 | 212,801,717.98 |
| 合同资产 | 37,069,910.74 | 31,972,135.37 | 32,588,802.55 | 38,339,004.3 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 13,050,861.31 | 17,120,883.99 | 27,218,229.52 | 29,947,417.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 997,264,112.16 | 1,041,347,135.49 | 1,034,686,447.96 | 1,033,396,486.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,574,188.8 | 9,920,422.11 | 10,411,526.99 | 14,214,700.35 |
| 其他权益工具投资 | 1,100,000 | 8,025,259 | 8,025,259 | 100,000 |
| 其他非流动金融资产 | 25,892,859 | 17,967,600 | 17,967,600 | 17,967,600 |
| 投资性房地产 | 0 | - | - | - |
| 固定资产 | 598,879,018.74 | 623,246,050.37 | 629,919,493.15 | 603,452,500.9 |
| 在建工程 | 95,758,381.52 | 58,973,399.78 | 56,152,925.05 | 59,125,957.17 |
| 使用权资产 | 1,430,143.16 | 1,779,366.84 | 1,432,833.35 | 854,237.92 |
| 无形资产 | 57,444,772.82 | 58,211,160.09 | 58,992,101.46 | 59,751,968.62 |
| 开发支出 | 0 | - | - | - |
| 商誉 | 16,973,935.1 | 16,973,935.1 | 16,973,935.1 | 16,973,935.1 |
| 长期待摊费用 | 592,327.01 | 161,690.57 | 237,094.99 | 282,261.47 |
| 递延所得税资产 | 19,447,799.96 | 21,004,961.72 | 21,004,961.72 | 21,004,961.72 |
| 其他非流动资产 | 398,630.38 | 793,050 | 685,399.2 | 529,500 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 827,492,056.49 | 817,056,895.58 | 821,803,130.01 | 794,257,623.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,824,756,168.65 | 1,858,404,031.07 | 1,856,489,577.97 | 1,827,654,109.69 |
| 流动负债: | | | | |
| 短期借款 | 217,834,443.94 | 225,000,000 | 155,000,000 | 90,000,000 |
| 交易性金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 360,480,263.53 | 321,964,473.95 | 316,896,089.39 | 328,149,960.31 |
| 其中：应付票据 | 27,342,897.65 | 37,490,401.92 | 49,064,569.77 | 40,768,428.15 |
| 应付账款 | 333,137,365.88 | 284,474,072.03 | 267,831,519.62 | 287,381,532.16 |
| 预收款项 | 0 | - | - | 14,065.01 |
| 合同负债 | 4,343,832.51 | 1,095,917.02 | 3,204,584.07 | 6,147,797.79 |
| 应付职工薪酬 | 5,607,796.23 | 535,130.48 | 2,985,495.14 | 3,524,661.1 |
| 应交税费 | 14,657,847.4 | 1,203,427.46 | 1,770,630.58 | 1,347,701.72 |
| 其他应付款合计 | 22,252,296.63 | 22,616,793.94 | 32,200,306.91 | 52,071,536.92 |
| 其中:应付利息 | 0 | 0 | - | 555,508.47 |
| 应付股利 | 0 | - | - | 92,427.8 |
| 一年内到期的非流动负债 | 159,484,243.26 | 77,531,413.28 | 63,979,356.28 | 36,426,383.49 |
| 其他流动负债 | 43,155,586 | 172,261,672.26 | 164,731,519.92 | 150,813,643.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 827,816,309.5 | 822,208,828.39 | 740,767,982.29 | 668,495,750.17 |
| 非流动负债: | | | | |
| 长期借款 | 288,541,000 | 363,310,500 | 426,810,500 | 469,580,000 |
| 应付债券 | 134,084,076.38 | 132,374,082.08 | 130,772,992.01 | 128,979,683.63 |
| 优先股 | 0 | - | - | - |
| 永续债 | 0 | - | - | - |
| 租赁负债 | 775,659.51 | 1,465,100.67 | 857,517.87 | 187,503.52 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 0 | - | - | - |
| 递延收益 | 7,534,367.83 | 7,766,660.93 | 8,015,954.03 | 8,286,954.02 |
| 递延所得税负债 | 2,424,114.98 | 2,750,754.5 | 2,810,347.05 | 2,867,834.9 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 433,359,218.7 | 507,667,098.18 | 569,267,310.96 | 609,901,976.07 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,261,175,528.2 | 1,329,875,926.57 | 1,310,035,293.25 | 1,278,397,726.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,498,316 | 189,496,342 | 190,729,815 | 190,729,815 |
| 其他权益工具 | 35,247,874.89 | 35,285,192.19 | 35,285,192.19 | 35,285,192.19 |
| 资本公积 | 220,189,782.62 | 217,687,875.93 | 223,273,097.92 | 224,385,772.18 |
| 减:库存股 | 26,471,420.64 | 26,471,420.64 | 33,909,500.64 | 33,909,500.64 |
| 其他综合收益 | 0 | - | - | - |
| 专项储备 | 154,850 | 3,980,423.97 | 3,038,012.53 | 1,586,840.72 |
| 盈余公积 | 22,325,115.86 | 22,008,439.34 | 22,008,439.34 | 22,008,439.34 |
| 一般风险准备 | 0 | - | - | - |
| 未分配利润 | 115,041,803.14 | 79,388,516.8 | 98,757,454.48 | 98,340,123.39 |
| 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 | 555,986,321.87 | 521,375,369.59 | 539,182,510.82 | 538,426,682.18 |
| 少数股东权益 | 7,594,318.58 | 7,152,734.91 | 7,271,773.9 | 10,829,701.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 563,580,640.45 | 528,528,104.5 | 546,454,284.72 | 549,256,383.45 |
| 负债和股东权益合计 | 1,824,756,168.65 | 1,858,404,031.07 | 1,856,489,577.97 | 1,827,654,109.69 |
| 公告日期 | 2024-04-09 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |