飞南资源
(301500)
| 流通市值：20.14亿 | | | 总市值：78.69亿 |
| 流通股本：1.03亿 | | | 总股本：4.02亿 |
| 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 | 1,176,538,128.48 | 1,105,985,298.35 | 1,082,199,921.66 | 681,092,902.53 |
| 结算备付金 | 0 | 0 | 0 | 0 |
| 拆出资金 | 0 | 0 | 0 | 0 |
| 衍生金融资产 | 0 | 0 | 0 | 0 |
| 应收票据及应收账款 | 87,268,688.56 | 169,165,928.37 | 46,473,223.77 | 67,635,071.83 |
| 其中：应收票据 | 6,636,525.73 | 6,500,000 | 0 | 463,183.66 |
| 应收账款 | 80,632,162.83 | 162,665,928.37 | 46,473,223.77 | 67,171,888.17 |
| 应收款项融资 | 0 | 0 | 88,595.5 | 1,463,588.09 |
| 预付款项 | 139,949,428.17 | 103,768,491.78 | 91,498,173.12 | 144,863,466.51 |
| 应收保费 | 0 | 0 | 0 | 0 |
| 应收分保账款 | 0 | 0 | 0 | 0 |
| 应收分保合同准备金 | 0 | 0 | 0 | 0 |
| 其他应收款合计 | 254,466,463.2 | 138,956,556.28 | 182,738,949.34 | 180,087,770.86 |
| 其中:应收利息 | 0 | 0 | 0 | 0 |
| 应收股利 | 0 | 0 | 0 | 0 |
| 买入返售金融资产 | 0 | 0 | 0 | 0 |
| 存货 | 4,371,176,144.23 | 4,123,452,128.18 | 3,855,576,438.81 | 3,750,529,187.51 |
| 合同资产 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | 0 |
| 其他流动资产 | 210,577,514.96 | 230,326,848.44 | 224,661,817.7 | 295,082,320.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,239,976,367.6 | 5,871,655,251.4 | 5,483,237,120.9 | 5,124,424,709.15 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | 0 | 0 |
| 债权投资 | 0 | 0 | 0 | 0 |
| 其他债权投资 | 0 | 0 | 0 | 0 |
| 长期应收款 | 0 | 0 | 0 | 0 |
| 长期股权投资 | 52,813,563.45 | 51,821,753.54 | 50,945,114.26 | 50,781,319.28 |
| 其他权益工具投资 | 0 | 0 | 0 | 0 |
| 其他非流动金融资产 | 0 | 0 | 0 | 0 |
| 投资性房地产 | 0 | 0 | 0 | 0 |
| 固定资产 | 5,519,962,029.65 | 5,309,868,572.57 | 4,282,887,629.6 | 3,850,601,950.04 |
| 在建工程 | 636,330,688.53 | 893,097,787.78 | 1,995,091,112.81 | 2,321,549,593.91 |
| 生产性生物资产 | 0 | 0 | 0 | 0 |
| 油气资产 | 0 | 0 | 0 | 0 |
| 使用权资产 | 20,122,432.99 | 20,539,361.29 | 20,865,336.27 | 21,480,836.77 |
| 无形资产 | 392,433,100.17 | 389,116,532.51 | 391,496,417.38 | 393,872,124.48 |
| 开发支出 | 0 | 0 | 0 | 0 |
| 商誉 | 0 | 0 | 0 | 0 |
| 长期待摊费用 | 4,307,164.54 | 4,784,256.23 | 5,287,514.32 | 5,726,993.7 |
| 递延所得税资产 | 29,603,595.31 | 22,430,097.07 | 13,661,585.86 | 13,730,445.61 |
| 其他非流动资产 | 36,381,740.62 | 13,464,704.02 | 27,668,015.98 | 88,458,066.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,691,954,315.26 | 6,705,123,065.01 | 6,787,902,726.48 | 6,746,201,330.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,931,930,682.86 | 12,576,778,316.41 | 12,271,139,847.38 | 11,870,626,039.44 |
| 流动负债: | | | | |
| 短期借款 | 3,604,318,982.64 | 3,077,673,574.06 | 2,973,620,966 | 2,852,550,680.51 |
| 向中央银行借款 | 0 | 0 | 0 | 0 |
| 吸收存款及同业存放 | 0 | 0 | 0 | 0 |
| 拆入资金 | 0 | 0 | 0 | 0 |
| 交易性金融负债 | 40,005,580 | 8,709,830 | 20,736,340 | 22,309,820 |
| 衍生金融负债 | 0 | 0 | 0 | 0 |
| 应付票据及应付账款 | 1,684,645,940.44 | 1,915,224,445.26 | 1,650,367,193.39 | 1,822,869,577.12 |
| 其中：应付票据 | 330,035,427.62 | 388,443,568.78 | 250,553,925.04 | 168,706,410.41 |
| 应付账款 | 1,354,610,512.82 | 1,526,780,876.48 | 1,399,813,268.35 | 1,654,163,166.71 |
| 预收款项 | 0 | 0 | 0 | 0 |
| 合同负债 | 99,164,599.35 | 40,565,365.29 | 64,167,698.38 | 76,743,848.97 |
| 卖出回购金融资产款 | 0 | 0 | 0 | 0 |
| 应付手续费及佣金 | 0 | 0 | 0 | 0 |
| 应付职工薪酬 | 49,685,569.4 | 51,334,714.54 | 38,841,563.16 | 38,176,678.34 |
| 应交税费 | 13,367,407.87 | 21,112,605.29 | 14,697,014.03 | 24,544,479.64 |
| 其他应付款合计 | 77,544,986.11 | 60,989,573.17 | 81,878,048.58 | 50,548,110.27 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | 0 | 0 | 0 | 0 |
| 应付分保账款 | 0 | 0 | 0 | 0 |
| 保险合同准备金 | 0 | 0 | 0 | 0 |
| 代理买卖证券款 | 0 | 0 | 0 | 0 |
| 代理承销证券款 | 0 | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 615,153,645.32 | 543,829,702.96 | 536,670,053.63 | 342,295,285.97 |
| 其他流动负债 | 12,543,620.75 | 5,051,132.48 | 7,575,312.38 | 9,186,051.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,196,430,331.88 | 5,724,490,943.05 | 5,388,554,189.55 | 5,239,224,532.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,812,369,744.73 | 1,946,100,828.84 | 1,973,373,545.43 | 1,890,220,416.61 |
| 应付债券 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 租赁负债 | 21,530,584.81 | 21,704,661.12 | 20,919,368.08 | 21,418,094.2 |
| 长期应付款 | 68,080,536.39 | 75,575,121.61 | 30,100,000 | 0 |
| 长期应付职工薪酬 | 0 | 0 | 0 | 0 |
| 预计负债 | 0 | 0 | 0 | 0 |
| 递延收益 | 63,457,824.69 | 59,688,865.6 | 54,916,514.31 | 56,611,725.91 |
| 递延所得税负债 | 3,029,856.11 | 3,094,857.74 | 3,122,913 | 3,241,003.84 |
| 其他非流动负债 | 0 | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,968,468,546.73 | 2,106,164,334.91 | 2,082,432,340.82 | 1,971,491,240.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,164,898,878.61 | 7,830,655,277.96 | 7,470,986,530.37 | 7,210,715,772.74 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,100,778 | 402,100,778 | 402,100,778 | 400,010,000 |
| 其他权益工具 | 0 | 0 | 0 | 0 |
| 优先股 | 0 | 0 | 0 | 0 |
| 永续债 | 0 | 0 | 0 | 0 |
| 资本公积 | 1,654,540,628.51 | 1,651,683,436.9 | 1,649,003,784.48 | 1,633,302,041.7 |
| 减:库存股 | 17,792,520.78 | 17,792,520.78 | 17,792,520.78 | 0 |
| 其他综合收益 | 0 | 0 | 0 | 0 |
| 专项储备 | 107,375,557.31 | 100,699,522.1 | 100,568,203.03 | 99,494,314.27 |
| 盈余公积 | 201,100,389 | 201,100,389 | 196,032,308.75 | 196,032,308.75 |
| 一般风险准备 | 0 | 0 | 0 | 0 |
| 未分配利润 | 2,184,662,600.53 | 2,179,607,167.2 | 2,237,199,176.29 | 2,139,930,384.06 |
| 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 | 4,531,987,432.57 | 4,517,398,772.42 | 4,567,111,729.77 | 4,468,769,048.78 |
| 少数股东权益 | 235,044,371.68 | 228,724,266.03 | 233,041,587.24 | 191,141,217.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,767,031,804.25 | 4,746,123,038.45 | 4,800,153,317.01 | 4,659,910,266.7 |
| 负债和股东权益合计 | 12,931,930,682.86 | 12,576,778,316.41 | 12,271,139,847.38 | 11,870,626,039.44 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |