双飞集团
(300817)
| 流通市值：17.05亿 | | | 总市值：29.97亿 |
| 流通股本：1.24亿 | | | 总股本：2.18亿 |
| 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 | 46,123,155.75 | 119,901,915.68 | 134,734,562.09 | 216,352,691.57 |
| 应收票据及应收账款 | 289,897,429.92 | 288,659,443.06 | 249,661,421.2 | 223,267,568.9 |
| 其中：应收票据 | 10,243,038.67 | 8,951,247.02 | 4,750,094.66 | 4,879,717.86 |
| 应收账款 | 279,654,391.25 | 279,708,196.04 | 244,911,326.54 | 218,387,851.04 |
| 应收款项融资 | 34,569,073.32 | 40,377,058.57 | 52,725,901.2 | 57,002,655.58 |
| 预付款项 | 2,277,315.28 | 2,247,866.02 | 1,940,534.44 | 1,874,942.07 |
| 其他应收款合计 | 2,906,691.38 | 2,895,974.48 | 3,381,030.66 | 2,782,977.49 |
| 存货 | 164,511,391.72 | 163,897,303.76 | 166,022,614.98 | 150,812,438.93 |
| 其他流动资产 | 4,594,924.49 | 4,146,888.34 | 4,649,516.67 | 4,246,217.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 584,879,981.86 | 632,126,449.91 | 623,115,581.24 | 656,339,491.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 1,082,544.66 | 75,699.45 | 76,062.54 | 76,425.63 |
| 固定资产 | 439,606,872.81 | 435,557,630 | 443,049,871.22 | 446,953,700.55 |
| 在建工程 | 93,062,706.11 | 87,627,423.23 | 77,795,502.82 | 79,363,240.39 |
| 使用权资产 | 10,828,547.17 | 11,903,129.71 | 12,977,712.25 | 14,052,294.79 |
| 无形资产 | 70,541,201.06 | 71,685,694.66 | 72,162,871.4 | 73,111,879.91 |
| 商誉 | 41,747,910.17 | 41,747,910.17 | 41,747,910.17 | 41,747,910.17 |
| 长期待摊费用 | 6,197,472.14 | 6,828,283.1 | 7,459,094.06 | 8,089,905.02 |
| 递延所得税资产 | 12,782,341.52 | 12,594,444.04 | 12,870,112.81 | 12,749,483.54 |
| 其他非流动资产 | 15,560,251.08 | 17,313,036.11 | 19,994,609.23 | 15,952,928.92 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 691,409,846.72 | 685,333,250.47 | 688,133,746.5 | 692,097,768.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,276,289,828.58 | 1,317,459,700.38 | 1,311,249,327.74 | 1,348,437,260.81 |
| 流动负债: | | | | |
| 短期借款 | 97,043,807.65 | 105,046,796.53 | 63,050,906.23 | 109,082,007.76 |
| 应付票据及应付账款 | 50,284,091.88 | 60,640,985.56 | 79,293,754.25 | 53,772,151.63 |
| 其中：应付票据 | - | 5,000,000 | 26,000,000 | 5,000,000 |
| 应付账款 | 50,284,091.88 | 55,640,985.56 | 53,293,754.25 | 48,772,151.63 |
| 预收款项 | 167,145.81 | 250,333.77 | 36,697.29 | 91,743.15 |
| 合同负债 | 4,076,504.61 | 3,406,217.6 | 2,843,795.73 | 4,327,937.85 |
| 应付职工薪酬 | 41,508,856.36 | 37,357,901.8 | 31,059,230.15 | 44,566,564.41 |
| 应交税费 | 4,966,381.07 | 4,107,127.52 | 4,171,002.18 | 9,159,138.56 |
| 其他应付款合计 | 3,536,856.89 | 7,877,045.17 | 7,897,974.41 | 8,805,863.91 |
| 一年内到期的非流动负债 | 7,279,416.18 | 15,270,501.79 | 8,798,245 | 7,622,802.38 |
| 其他流动负债 | 435,197.37 | 359,718.67 | 296,919.64 | 199,842.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 209,298,257.82 | 234,316,628.41 | 197,448,524.88 | 237,628,052.31 |
| 非流动负债: | | | | |
| 长期借款 | 2,000,000 | 14,000,000 | 18,000,000 | 25,000,000 |
| 租赁负债 | 5,683,159.52 | 7,058,361.03 | 9,350,354.69 | 11,882,631.52 |
| 长期应付款 | 1,900,000 | 1,900,000 | 1,900,000 | 1,900,000 |
| 递延收益 | 14,552,345.47 | 15,146,007.7 | 15,739,669.93 | 16,333,332.16 |
| 递延所得税负债 | 3,935,880.12 | 4,380,988.66 | 4,833,841.83 | 4,918,460.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,071,385.11 | 42,485,357.39 | 49,823,866.45 | 60,034,424.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 237,369,642.93 | 276,801,985.8 | 247,272,391.33 | 297,662,476.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,298,240 | 218,298,240 | 174,638,592 | 174,638,592 |
| 资本公积 | 242,509,401.21 | 245,037,145.59 | 288,696,793.59 | 288,696,793.59 |
| 专项储备 | 14,036,531.49 | 14,739,442.82 | 15,075,754.84 | 15,033,942.03 |
| 盈余公积 | 60,946,824.25 | 60,946,824.25 | 60,946,824.25 | 60,946,824.25 |
| 未分配利润 | 480,222,948.41 | 465,180,416.2 | 487,857,092.94 | 474,786,777.4 |
| 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 | 1,016,013,945.36 | 1,004,202,068.86 | 1,027,215,057.62 | 1,014,102,929.27 |
| 少数股东权益 | 22,906,240.29 | 36,455,645.72 | 36,761,878.79 | 36,671,854.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,038,920,185.65 | 1,040,657,714.58 | 1,063,976,936.41 | 1,050,774,784.11 |
| 负债和股东权益合计 | 1,276,289,828.58 | 1,317,459,700.38 | 1,311,249,327.74 | 1,348,437,260.81 |
| 公告日期 | 2024-10-23 | 2024-08-28 | 2024-04-25 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |