飞科电器
(603868)
| 流通市值：180.82亿 | | | 总市值：180.82亿 |
| 流通股本：4.36亿 | | | 总股本：4.36亿 |
| 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 | 228,954,653.46 | 460,041,472.89 | 1,173,731,980.67 | 524,762,662.66 |
| 应收票据及应收账款 | 237,539,622.99 | 310,467,651.26 | 210,116,704.9 | 242,345,719.48 |
| 应收账款 | 237,539,622.99 | 310,467,651.26 | 210,116,704.9 | 242,345,719.48 |
| 预付款项 | 118,775,937.76 | 95,313,842.74 | 74,285,812.7 | 58,759,114.94 |
| 其他应收款合计 | 56,587,348.79 | 59,697,840.53 | 29,408,192.28 | 27,701,227.65 |
| 存货 | 573,037,841.46 | 467,789,915.65 | 375,339,738.58 | 472,910,380.22 |
| 其他流动资产 | 6,243,862.22 | 50,810,450.81 | 51,576,315.75 | 75,185,315.98 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,609,903,206.3 | 2,149,967,076.39 | 2,858,421,342.72 | 2,723,715,535.13 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 50,470,136.99 |
| 长期股权投资 | 194,310,612.76 | 196,626,587.44 | 221,169,801.39 | 219,945,092.4 |
| 固定资产 | 1,022,930,968.29 | 1,039,970,920.03 | 1,045,176,827.04 | 1,064,243,235.43 |
| 在建工程 | 121,817,568.93 | 111,087,686.16 | 120,818,159.27 | 112,324,700.5 |
| 使用权资产 | 17,809,913.35 | 22,290,581.11 | 24,391,484.42 | 27,670,740.1 |
| 无形资产 | 188,008,613.95 | 189,302,427.35 | 190,600,120.3 | 191,901,568.22 |
| 长期待摊费用 | 19,003,688.69 | 16,499,171.35 | 17,250,648.13 | 18,196,841.66 |
| 递延所得税资产 | 51,200,149.55 | 53,545,178.89 | 44,531,156.28 | 44,497,801.22 |
| 其他非流动资产 | 2,663,507.18 | 5,860,232.23 | 4,181,430.68 | 6,235,066.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,617,745,022.7 | 1,635,182,784.56 | 1,668,119,627.51 | 1,735,485,183.1 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,227,648,229 | 3,785,149,860.95 | 4,526,540,970.23 | 4,459,200,718.23 |
| 流动负债: | | | | |
| 短期借款 | 430,000,000 | - | - | - |
| 应付票据及应付账款 | 401,399,649.59 | 514,422,684.63 | 294,672,203.63 | 446,532,367.56 |
| 应付账款 | 401,399,649.59 | 514,422,684.63 | 294,672,203.63 | 446,532,367.56 |
| 合同负债 | 24,762,548.24 | 35,501,902.04 | 67,979,483.98 | 58,425,911.05 |
| 应付职工薪酬 | 54,991,237.55 | 55,325,866.53 | 56,523,079.21 | 73,766,308.41 |
| 应交税费 | 63,664,851.12 | 49,035,648.11 | 72,164,824.07 | 53,395,599.64 |
| 其他应付款合计 | 91,090,312.52 | 111,089,092.1 | 141,992,153.47 | 108,557,676.17 |
| 一年内到期的非流动负债 | 12,639,962.39 | 14,096,395.34 | 14,432,307.64 | 16,430,133.13 |
| 其他流动负债 | 8,979,545.67 | 11,968,267.09 | 15,412,425.75 | 14,024,796.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,087,528,107.08 | 791,439,855.84 | 663,176,477.75 | 771,132,792.73 |
| 非流动负债: | | | | |
| 租赁负债 | 4,062,212.95 | 5,934,472.03 | 7,351,081.46 | 9,840,366.22 |
| 预计负债 | 24,023,534.6 | 23,825,399.47 | 23,761,044.26 | 25,464,182.36 |
| 递延收益 | 73,203,010.24 | 73,990,953.81 | 75,513,395.43 | 76,128,496.11 |
| 递延所得税负债 | 33,408.79 | 265,441.08 | 337,358.57 | 289,139.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,322,166.58 | 104,016,266.39 | 106,962,879.72 | 111,722,184.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,188,850,273.66 | 895,456,122.23 | 770,139,357.47 | 882,854,977.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 435,600,000 | 435,600,000 | 435,600,000 | 435,600,000 |
| 资本公积 | 690,626,050.76 | 690,626,050.76 | 690,890,808.08 | 690,890,808.08 |
| 其他综合收益 | 214,482.92 | 214,482.92 | 239,719.03 | 239,719.03 |
| 盈余公积 | 217,800,000 | 217,800,000 | 217,800,000 | 217,800,000 |
| 未分配利润 | 1,694,557,421.66 | 1,545,453,205.04 | 2,411,871,085.65 | 2,231,815,213.97 |
| 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 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 | 3,576,345,741.08 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,038,797,955.34 | 2,889,693,738.72 | 3,756,401,612.76 | 3,576,345,741.08 |
| 负债和股东权益合计 | 4,227,648,229 | 3,785,149,860.95 | 4,526,540,970.23 | 4,459,200,718.23 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-29 | 2024-03-12 |
| 审计意见(境内) | | | | 标准无保留意见 |