飞南资源
(301500)
| 流通市值：17.21亿 | | | 总市值：71.57亿 |
| 流通股本：9668.69万 | | | 总股本：4.02亿 |
| 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 | 1,082,199,921.66 | 681,092,902.53 | 450,724,776.28 | 384,561,377.57 |
| 结算备付金 | 0 | 0 | - | 0 |
| 拆出资金 | 0 | 0 | - | 0 |
| 衍生金融资产 | 0 | 0 | - | 0 |
| 应收票据及应收账款 | 46,473,223.77 | 67,635,071.83 | 55,976,933.61 | 105,744,607.92 |
| 其中：应收票据 | 0 | 463,183.66 | 79,962.8 | 38,080,062.41 |
| 应收账款 | 46,473,223.77 | 67,171,888.17 | 55,896,970.81 | 67,664,545.51 |
| 应收款项融资 | 88,595.5 | 1,463,588.09 | - | 151,060.7 |
| 预付款项 | 91,498,173.12 | 144,863,466.51 | 194,640,586.84 | 65,052,531.56 |
| 应收保费 | 0 | 0 | - | 0 |
| 应收分保账款 | 0 | 0 | - | 0 |
| 应收分保合同准备金 | 0 | 0 | - | 0 |
| 其他应收款合计 | 182,738,949.34 | 180,087,770.86 | 187,618,044.93 | 192,350,037.58 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 0 | 0 | - | 0 |
| 买入返售金融资产 | 0 | 0 | - | 0 |
| 存货 | 3,855,576,438.81 | 3,750,529,187.51 | 3,564,686,334.23 | 3,287,625,149.03 |
| 合同资产 | 0 | 0 | - | 0 |
| 一年内到期的非流动资产 | 0 | 0 | - | 0 |
| 其他流动资产 | 224,661,817.7 | 295,082,320.82 | 336,477,186.8 | 347,098,383.24 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 5,483,237,120.9 | 5,124,424,709.15 | 4,790,123,862.69 | 4,383,329,997.6 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | 0 |
| 债权投资 | 0 | 0 | - | 0 |
| 其他债权投资 | 0 | 0 | - | 0 |
| 长期应收款 | 0 | 0 | - | 0 |
| 长期股权投资 | 50,945,114.26 | 50,781,319.28 | 50,121,785.83 | 51,089,768.31 |
| 其他权益工具投资 | 0 | 0 | - | 0 |
| 其他非流动金融资产 | 0 | 0 | - | 0 |
| 投资性房地产 | 0 | 0 | - | 0 |
| 固定资产 | 4,282,887,629.6 | 3,850,601,950.04 | 3,669,746,021.65 | 3,508,030,230.61 |
| 在建工程 | 1,995,091,112.81 | 2,321,549,593.91 | 2,160,502,878.52 | 2,207,007,589.42 |
| 生产性生物资产 | 0 | 0 | - | 0 |
| 油气资产 | 0 | 0 | - | 0 |
| 使用权资产 | 20,865,336.27 | 21,480,836.77 | 22,119,271.59 | 22,422,923.03 |
| 无形资产 | 391,496,417.38 | 393,872,124.48 | 396,170,560.58 | 398,520,037.91 |
| 开发支出 | 0 | 0 | - | 0 |
| 商誉 | 0 | 0 | - | 0 |
| 长期待摊费用 | 5,287,514.32 | 5,726,993.7 | 4,394,378.9 | 4,878,427.76 |
| 递延所得税资产 | 13,661,585.86 | 13,730,445.61 | 12,357,559.29 | 13,495,309.08 |
| 其他非流动资产 | 27,668,015.98 | 88,458,066.5 | 60,996,127.09 | 16,738,518.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,787,902,726.48 | 6,746,201,330.29 | 6,376,408,583.45 | 6,222,182,804.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,271,139,847.38 | 11,870,626,039.44 | 11,166,532,446.14 | 10,605,512,802.45 |
| 流动负债: | | | | |
| 短期借款 | 2,973,620,966 | 2,852,550,680.51 | 2,403,666,870.82 | 2,012,736,659.03 |
| 向中央银行借款 | 0 | 0 | - | 0 |
| 吸收存款及同业存放 | 0 | 0 | - | 0 |
| 拆入资金 | 0 | 0 | - | 0 |
| 交易性金融负债 | 20,736,340 | 22,309,820 | 15,102,480 | 21,720,910 |
| 衍生金融负债 | 0 | 0 | - | 0 |
| 应付票据及应付账款 | 1,650,367,193.39 | 1,822,869,577.12 | 1,618,528,230.59 | 1,501,127,118.53 |
| 其中：应付票据 | 250,553,925.04 | 168,706,410.41 | 92,715,296.98 | 48,044,591.18 |
| 应付账款 | 1,399,813,268.35 | 1,654,163,166.71 | 1,525,812,933.61 | 1,453,082,527.35 |
| 预收款项 | 0 | 0 | - | 0 |
| 合同负债 | 64,167,698.38 | 76,743,848.97 | 129,390,103.65 | 6,085,910.26 |
| 卖出回购金融资产款 | 0 | 0 | - | 0 |
| 应付手续费及佣金 | 0 | 0 | - | 0 |
| 应付职工薪酬 | 38,841,563.16 | 38,176,678.34 | 41,327,262.64 | 39,730,760.66 |
| 应交税费 | 14,697,014.03 | 24,544,479.64 | 21,645,400.77 | 10,428,993.27 |
| 其他应付款合计 | 81,878,048.58 | 50,548,110.27 | 76,073,771.46 | 48,797,829.37 |
| 其中:应付利息 | 0 | 0 | 1,753,266.19 | 0 |
| 应付股利 | 0 | 0 | - | 0 |
| 应付分保账款 | 0 | 0 | - | 0 |
| 保险合同准备金 | 0 | 0 | - | 0 |
| 代理买卖证券款 | 0 | 0 | - | 0 |
| 代理承销证券款 | 0 | 0 | - | 0 |
| 一年内到期的非流动负债 | 536,670,053.63 | 342,295,285.97 | 107,207,612.97 | 192,237,945.53 |
| 其他流动负债 | 7,575,312.38 | 9,186,051.36 | 10,686,231.31 | 38,616,358.68 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,388,554,189.55 | 5,239,224,532.18 | 4,423,627,964.21 | 3,871,482,485.33 |
| 非流动负债: | | | | |
| 长期借款 | 1,973,373,545.43 | 1,890,220,416.61 | 2,165,797,505.73 | 2,086,746,492.51 |
| 应付债券 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 租赁负债 | 20,919,368.08 | 21,418,094.2 | 21,995,651.28 | 22,234,286.11 |
| 长期应付款 | 30,100,000 | 0 | - | 0 |
| 长期应付职工薪酬 | 0 | 0 | - | 0 |
| 预计负债 | 0 | 0 | - | 0 |
| 递延收益 | 54,916,514.31 | 56,611,725.91 | 58,306,298.27 | 58,983,252.32 |
| 递延所得税负债 | 3,122,913 | 3,241,003.84 | 3,341,693.84 | 3,387,241.56 |
| 其他非流动负债 | 0 | 0 | - | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,082,432,340.82 | 1,971,491,240.56 | 2,249,441,149.12 | 2,171,351,272.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,470,986,530.37 | 7,210,715,772.74 | 6,673,069,113.33 | 6,042,833,757.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 402,100,778 | 400,010,000 | 400,010,000 | 400,010,000 |
| 其他权益工具 | 0 | 0 | - | 0 |
| 优先股 | 0 | 0 | - | 0 |
| 永续债 | 0 | 0 | - | 0 |
| 资本公积 | 1,649,003,784.48 | 1,633,302,041.7 | 1,633,302,041.7 | 1,633,302,041.7 |
| 减:库存股 | 17,792,520.78 | 0 | - | 0 |
| 其他综合收益 | 0 | 0 | - | 0 |
| 专项储备 | 100,568,203.03 | 99,494,314.27 | 98,229,203.55 | 95,969,364.47 |
| 盈余公积 | 196,032,308.75 | 196,032,308.75 | 196,032,308.75 | 196,032,308.75 |
| 一般风险准备 | 0 | 0 | - | 0 |
| 未分配利润 | 2,237,199,176.29 | 2,139,930,384.06 | 1,981,280,936.68 | 2,056,284,746.97 |
| 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 | 4,567,111,729.77 | 4,468,769,048.78 | 4,308,854,490.68 | 4,381,598,461.89 |
| 少数股东权益 | 233,041,587.24 | 191,141,217.92 | 184,608,842.13 | 181,080,582.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,800,153,317.01 | 4,659,910,266.7 | 4,493,463,332.81 | 4,562,679,044.62 |
| 负债和股东权益合计 | 12,271,139,847.38 | 11,870,626,039.44 | 11,166,532,446.14 | 10,605,512,802.45 |
| 公告日期 | 2024-10-29 | 2024-08-24 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |