飞沃科技
(301232)
| 流通市值：10.81亿 | | | 总市值：18.19亿 |
| 流通股本：4466.73万 | | | 总股本：7516.23万 |
| 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 | 309,631,359.45 | 286,356,778.41 | 417,637,129.59 | 309,845,932.83 |
| 结算备付金 | - | - | - | 0 |
| 拆出资金 | - | - | - | 0 |
| 衍生金融资产 | - | - | - | 0 |
| 应收票据及应收账款 | 1,083,800,197.89 | 816,846,796.26 | 838,003,165.15 | 984,193,882.28 |
| 其中：应收票据 | 63,260,798.12 | 62,252,442.29 | 85,940,876.83 | 115,066,214.62 |
| 应收账款 | 1,020,539,399.77 | 754,594,353.97 | 752,062,288.32 | 869,127,667.66 |
| 应收款项融资 | 257,846,276.07 | 336,587,059.64 | 231,913,315.04 | 237,552,803.35 |
| 预付款项 | 122,254,602.96 | 95,695,312.84 | 74,542,092.95 | 64,141,565.81 |
| 应收保费 | - | - | - | 0 |
| 应收分保账款 | - | - | - | 0 |
| 应收分保合同准备金 | - | - | - | 0 |
| 其他应收款合计 | 33,068,272.38 | 28,792,844.77 | 20,190,435.76 | 14,838,733.47 |
| 存货 | 383,399,327.07 | 394,863,105.8 | 377,766,186.73 | 352,314,715.11 |
| 合同资产 | - | - | - | 0 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 21,560,068.63 | 26,869,819.97 | 22,787,651.51 | 15,621,876.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,538,677,716.02 | 2,331,980,636.76 | 2,368,029,511.26 | 2,412,171,237.91 |
| 非流动资产: | | | | |
| 固定资产 | 433,489,909.18 | 441,998,525.21 | 378,529,334.52 | 335,310,334.16 |
| 在建工程 | 21,605,056 | 10,700,887.41 | 12,534,194.18 | 10,201,943.02 |
| 生产性生物资产 | - | - | - | 0 |
| 油气资产 | - | - | - | 0 |
| 使用权资产 | 71,403,554.68 | 71,535,818.08 | 71,887,702.37 | 68,080,537.23 |
| 无形资产 | 81,652,392.54 | 82,266,663.07 | 82,880,933.59 | 83,495,204.11 |
| 开发支出 | - | - | - | 0 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 36,967,951.81 | 31,400,836.09 | 25,752,647.07 | 19,687,087.96 |
| 递延所得税资产 | 26,321,934.68 | 23,351,120.99 | 22,139,153.95 | 20,980,377.97 |
| 其他非流动资产 | 44,847,510.1 | 7,430,820.04 | 75,797,632.62 | 76,800,298.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 716,288,308.99 | 668,684,670.89 | 669,521,598.3 | 614,555,783.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,254,966,025.01 | 3,000,665,307.65 | 3,037,551,109.56 | 3,026,727,021.15 |
| 流动负债: | | | | |
| 短期借款 | 397,027,818.11 | 384,038,979.87 | 424,463,975.36 | 405,220,052.25 |
| 应付票据及应付账款 | 771,333,768.21 | 581,156,913.86 | 606,861,236.9 | 589,479,496.63 |
| 其中：应付票据 | 417,613,656.78 | 273,826,198.83 | 335,103,305.49 | 323,051,396.62 |
| 应付账款 | 353,720,111.43 | 307,330,715.03 | 271,757,931.41 | 266,428,100.01 |
| 预收款项 | 0 | 55.5 | 10,000 | 4,935.93 |
| 合同负债 | 4,023,703.56 | 3,599,392.12 | 2,573,693.83 | 2,802,724.82 |
| 应付职工薪酬 | 16,976,377.57 | 13,506,575.12 | 13,269,025.93 | 16,320,134.83 |
| 应交税费 | 7,503,850.02 | 3,917,133.27 | 11,915,675.96 | 10,522,946.95 |
| 其他应付款合计 | 7,945,648.89 | 8,509,339.29 | 11,689,338.4 | 16,952,347.66 |
| 一年内到期的非流动负债 | 87,492,121.66 | 88,753,869.96 | 102,962,727.38 | 136,719,634.16 |
| 其他流动负债 | 14,201,216.4 | 2,347,134.65 | 27,454,465.49 | 31,356,607.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,306,504,504.42 | 1,085,829,393.64 | 1,201,200,139.25 | 1,209,378,880.81 |
| 非流动负债: | | | | |
| 长期借款 | 349,916,293.04 | 293,122,538.36 | 181,787,041.11 | 140,489,742.38 |
| 租赁负债 | 57,113,262.89 | 54,557,229.2 | 52,321,744.57 | 46,854,437.45 |
| 长期应付款 | - | 396,172.51 | 33,553.12 | 13,487.54 |
| 预计负债 | 161,952.81 | 161,952.81 | 235,063.69 | 1,011,125.27 |
| 递延收益 | 77,825,147.39 | 78,008,988.29 | 78,192,829.19 | 78,376,670.09 |
| 递延所得税负债 | - | - | - | 0 |
| 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 | 485,016,656.13 | 426,246,881.17 | 312,570,231.68 | 266,745,462.73 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,791,521,160.55 | 1,512,076,274.81 | 1,513,770,370.93 | 1,476,124,343.54 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,162,347 | 75,162,347 | 53,687,391 | 53,687,391 |
| 其他权益工具 | - | - | - | 0 |
| 优先股 | - | - | - | 0 |
| 永续债 | - | - | - | 0 |
| 资本公积 | 1,002,437,029.9 | 1,002,437,029.9 | 1,023,911,985.9 | 1,023,911,985.9 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | -196,993.42 | -448,761.82 | -466,651.24 | -381,230.97 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 |
| 一般风险准备 | - | - | - | 0 |
| 未分配利润 | 344,695,479.71 | 368,548,381.71 | 403,466,874.88 | 428,132,574.28 |
| 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 | 1,455,663,910.97 | 1,479,265,044.57 | 1,514,165,648.32 | 1,538,916,767.99 |
| 少数股东权益 | 7,780,953.49 | 9,323,988.27 | 9,615,090.31 | 11,685,909.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,463,444,864.46 | 1,488,589,032.84 | 1,523,780,738.63 | 1,550,602,677.61 |
| 负债和股东权益合计 | 3,254,966,025.01 | 3,000,665,307.65 | 3,037,551,109.56 | 3,026,727,021.15 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |