飞龙股份
(002536)
| 流通市值：81.29亿 | | | 总市值：85.64亿 |
| 流通股本：5.46亿 | | | 总股本：5.75亿 |
| 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 | 559,348,964.61 | 508,180,162.21 | 885,436,126.56 | 710,524,774.22 |
| 应收票据及应收账款 | 1,141,052,179.57 | 1,207,907,626.96 | 923,733,382.61 | 908,662,808.84 |
| 其中：应收票据 | 86,833,414.46 | 65,866,781.12 | 34,402,022.54 | 37,706,283.46 |
| 应收账款 | 1,054,218,765.11 | 1,142,040,845.84 | 889,331,360.07 | 870,956,525.38 |
| 应收款项融资 | 167,703,268.78 | 101,697,335.58 | 101,023,091.97 | 93,113,673.82 |
| 预付款项 | 27,968,402.44 | 14,728,406.49 | 22,881,243.09 | 63,343,954.89 |
| 其他应收款合计 | 768,419.89 | 222,352.16 | 7,635,802.34 | 807,816.22 |
| 存货 | 696,471,107.2 | 748,451,228.42 | 726,001,779.6 | 751,773,977.31 |
| 其他流动资产 | 211,818,562 | 187,508,446.25 | 154,221,163.05 | 117,775,086.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,066,267,780.12 | 3,079,210,700.17 | 3,022,462,255.88 | 2,956,782,146.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,441,244.42 | 9,604,371.82 | 9,930,626.59 | 9,930,626.59 |
| 固定资产 | 1,534,129,619.99 | 1,581,541,208.22 | 1,527,233,661.07 | 1,554,396,471.52 |
| 在建工程 | 352,365,576.99 | 265,515,515.23 | 130,073,371.54 | 54,959,029.86 |
| 无形资产 | 153,561,725.66 | 154,737,959.85 | 155,873,814.84 | 157,145,580 |
| 长期待摊费用 | 4,510,696.86 | 4,090,368.36 | 7,245,311.45 | 4,877,534.89 |
| 递延所得税资产 | 125,412,259.37 | 130,621,744.78 | 168,771,371.35 | 169,134,141.28 |
| 其他非流动资产 | 177,314,415.47 | 96,353,554.57 | 145,434,530.85 | 98,308,958.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,356,735,538.76 | 2,242,464,722.83 | 2,144,562,687.69 | 2,048,752,342.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,423,003,318.88 | 5,321,675,423 | 5,167,024,943.57 | 5,005,534,489.12 |
| 流动负债: | | | | |
| 短期借款 | 62,075,438.19 | 34,359,444.56 | - | 9,690,000 |
| 应付票据及应付账款 | 1,481,856,811.71 | 1,537,802,978.53 | 1,432,694,567.81 | 1,384,809,320.5 |
| 其中：应付票据 | 831,400,760 | 824,776,800 | 871,764,400 | 845,502,300 |
| 应付账款 | 650,456,051.71 | 713,026,178.53 | 560,930,167.81 | 539,307,020.5 |
| 合同负债 | 4,120,058.56 | 2,122,903.23 | 3,223,066.5 | 7,346,057.73 |
| 应付职工薪酬 | 44,947,009.26 | 92,999,795.76 | 52,951,598.26 | 35,129,290.43 |
| 应交税费 | 22,695,209.98 | 23,536,220.02 | 36,820,109.15 | 20,671,024.65 |
| 其他应付款合计 | 11,178,790.69 | 12,285,228.18 | 14,837,167.01 | 14,351,860.51 |
| 一年内到期的非流动负债 | 200,000 | 200,000 | 200,000 | 200,000 |
| 其他流动负债 | 20,212,189.08 | 14,774,400.69 | 418,998.64 | 954,987.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,647,285,507.47 | 1,718,080,970.97 | 1,541,145,507.37 | 1,473,152,541.32 |
| 非流动负债: | | | | |
| 长期借款 | 269,700,000 | 219,700,000 | 219,800,000 | 219,800,000 |
| 长期应付款 | - | - | 447,061.1 | 527,282.46 |
| 长期应付职工薪酬 | 25,746,297.94 | 25,746,297.94 | - | - |
| 递延收益 | 124,169.5 | 141,908 | 26,392.56 | 119,961.76 |
| 递延所得税负债 | 40,368,061.33 | 37,077,372.03 | 90,967,158.83 | 96,935,799.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 335,938,528.77 | 282,665,577.97 | 311,240,612.49 | 317,383,043.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,983,224,036.24 | 2,000,746,548.94 | 1,852,386,119.86 | 1,790,535,584.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 574,785,888 | 574,785,888 | 574,785,888 | 574,785,888 |
| 资本公积 | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,909,904.94 | 1,626,909,904.94 |
| 其他综合收益 | 4,119,542.84 | 6,227,317.07 | 4,433,221.55 | -726,541.06 |
| 盈余公积 | 150,248,821.47 | 150,248,821.47 | 114,582,840.99 | 114,582,840.99 |
| 未分配利润 | 1,100,626,128.95 | 977,986,738.27 | 1,008,151,017.14 | 925,308,156.81 |
| 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 | 3,456,690,286.2 | 3,336,158,669.75 | 3,328,862,872.62 | 3,240,860,249.68 |
| 少数股东权益 | -16,911,003.56 | -15,229,795.69 | -14,224,048.91 | -25,861,345.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,439,779,282.64 | 3,320,928,874.06 | 3,314,638,823.71 | 3,214,998,904.34 |
| 负债和股东权益合计 | 5,423,003,318.88 | 5,321,675,423 | 5,167,024,943.57 | 5,005,534,489.12 |
| 公告日期 | 2025-04-18 | 2025-03-20 | 2024-10-15 | 2024-07-26 |
| 审计意见(境内) | | 标准无保留意见 | | |