同飞股份
(300990)
| 流通市值：14.03亿 | | | 总市值：56.10亿 |
| 流通股本：4212.00万 | | | 总股本：1.68亿 |
| 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 | 251,203,358.56 | 202,907,699.06 | 277,393,477.89 | 257,948,625.56 |
| 应收票据及应收账款 | 654,917,116.63 | 752,974,481.35 | 705,364,402.45 | 456,870,618.62 |
| 其中：应收票据 | 15,977,668.38 | 15,559,168.38 | 4,108,370 | 995,614.92 |
| 应收账款 | 638,939,448.25 | 737,415,312.97 | 701,256,032.45 | 455,875,003.7 |
| 应收款项融资 | 130,912,315.8 | 26,801,604.79 | 70,703,405.3 | 74,537,139.55 |
| 预付款项 | 7,450,574.99 | 5,966,211.39 | 13,918,209.68 | 8,533,486.19 |
| 其他应收款合计 | 2,057,362.43 | 1,442,327.52 | 2,227,452.25 | 1,594,412.84 |
| 存货 | 222,660,779.33 | 180,584,491.4 | 282,807,444.53 | 275,666,283.61 |
| 合同资产 | 19,542,184.04 | 20,470,780.16 | 20,479,783.71 | 17,130,120.53 |
| 其他流动资产 | - | 803,719.09 | - | 1,401,698.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,334,086,681.18 | 1,403,520,272.87 | 1,453,961,840.58 | 1,308,715,436.02 |
| 非流动资产: | | | | |
| 固定资产 | 561,431,285.66 | 391,979,075.22 | 397,345,106.62 | 392,999,474.84 |
| 在建工程 | 63,494,608.47 | 205,838,391.05 | 141,691,039.43 | 100,932,727.86 |
| 使用权资产 | 13,094,997.14 | 14,091,530.72 | 15,028,354.72 | 15,263,349.36 |
| 无形资产 | 150,753,835.79 | 151,914,730.98 | 153,619,371.44 | 154,988,041.79 |
| 递延所得税资产 | 3,471,834.25 | 3,842,170.86 | 8,468,470.66 | 6,273,538.83 |
| 其他非流动资产 | 480,400 | 3,901,140 | 22,408,247.98 | 1,711,255 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 792,726,961.31 | 771,567,038.83 | 738,560,590.85 | 672,168,387.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,126,813,642.49 | 2,175,087,311.7 | 2,192,522,431.43 | 1,980,883,823.7 |
| 流动负债: | | | | |
| 短期借款 | 2,501,820 | 2,501,820 | - | - |
| 应付票据及应付账款 | 253,423,820.79 | 272,032,054.06 | 363,735,823.74 | 254,452,158.13 |
| 其中：应付票据 | 57,790,765.72 | 109,898,428 | 107,994,977.74 | 37,795,046.18 |
| 应付账款 | 195,633,055.07 | 162,133,626.06 | 255,740,846 | 216,657,111.95 |
| 合同负债 | 10,103,448.47 | 12,387,063.17 | 6,845,734.86 | 7,354,234.17 |
| 应付职工薪酬 | 24,902,142.87 | 52,551,860.52 | 37,162,856.53 | 25,408,664.4 |
| 应交税费 | 8,158,292.71 | 25,659,083.64 | 27,550,519.33 | 18,402,768.09 |
| 其他应付款合计 | 2,040,813.75 | 1,676,870.5 | 1,761,198.31 | 1,260,796.3 |
| 一年内到期的非流动负债 | 3,487,866.29 | 3,565,948.71 | 3,614,568.99 | 3,404,725.56 |
| 其他流动负债 | 1,081,448.31 | 1,572,339.65 | 753,170.74 | 953,642.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 305,699,653.19 | 371,947,040.25 | 441,423,872.5 | 311,236,988.86 |
| 非流动负债: | | | | |
| 租赁负债 | 9,625,042.93 | 9,877,902.24 | 9,879,705.93 | 9,473,821.67 |
| 预计负债 | 14,672,496.76 | 14,608,462.76 | 7,072,501.21 | 5,636,601.54 |
| 递延收益 | 20,229,970.84 | 15,536,570.85 | 15,698,096.34 | 15,183,257.55 |
| 递延所得税负债 | - | - | 7,908,011.86 | 6,596,934 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 44,527,510.53 | 40,022,935.85 | 40,558,315.34 | 36,890,614.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 350,227,163.72 | 411,969,976.1 | 481,982,187.84 | 348,127,603.62 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,480,000 | 168,480,000 | 168,480,000 | 168,480,000 |
| 资本公积 | 1,096,249,645.7 | 1,087,545,798.02 | 1,076,632,107.97 | 1,072,386,324.78 |
| 其他综合收益 | -127,334.49 | 245,351.22 | 80,341.85 | 384,928.46 |
| 盈余公积 | 72,865,115.55 | 72,865,115.55 | 54,852,070.68 | 54,852,070.68 |
| 未分配利润 | 439,119,052.01 | 433,981,070.81 | 410,495,723.09 | 336,652,896.16 |
| 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 | 1,776,586,478.77 | 1,763,117,335.6 | 1,710,540,243.59 | 1,632,756,220.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,776,586,478.77 | 1,763,117,335.6 | 1,710,540,243.59 | 1,632,756,220.08 |
| 负债和股东权益合计 | 2,126,813,642.49 | 2,175,087,311.7 | 2,192,522,431.43 | 1,980,883,823.7 |
| 公告日期 | 2024-04-16 | 2024-04-16 | 2023-10-25 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |