飞龙股份
(002536)
| 流通市值：60.68亿 | | | 总市值：65.01亿 |
| 流通股本：5.37亿 | | | 总股本：5.75亿 |
| 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 | 885,436,126.56 | 710,524,774.22 | 741,604,325.99 | 543,470,211.44 |
| 应收票据及应收账款 | 923,733,382.61 | 908,662,808.84 | 822,178,826.27 | 790,030,666.92 |
| 其中：应收票据 | 34,402,022.54 | 37,706,283.46 | 26,055,404.74 | 17,462,975 |
| 应收账款 | 889,331,360.07 | 870,956,525.38 | 796,123,421.53 | 772,567,691.92 |
| 应收款项融资 | 101,023,091.97 | 93,113,673.82 | 140,859,927.22 | 94,659,367.29 |
| 预付款项 | 22,881,243.09 | 63,343,954.89 | 46,129,616.61 | 18,921,448.56 |
| 其他应收款合计 | 7,635,802.34 | 807,816.22 | 921,145.09 | 376,049.94 |
| 存货 | 726,001,779.6 | 751,773,977.31 | 864,660,333.29 | 1,057,860,367.09 |
| 其他流动资产 | 154,221,163.05 | 117,775,086.09 | 172,393,976.36 | 144,770,797.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,022,462,255.88 | 2,956,782,146.94 | 3,110,712,220.27 | 3,001,446,408.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,930,626.59 | 9,930,626.59 | 10,093,753.96 | 10,256,881.36 |
| 固定资产 | 1,527,233,661.07 | 1,554,396,471.52 | 1,534,020,978.73 | 1,575,698,846.95 |
| 在建工程 | 130,073,371.54 | 54,959,029.86 | 41,511,530.38 | 41,511,530.38 |
| 无形资产 | 155,873,814.84 | 157,145,580 | 158,312,574.5 | 159,235,701.46 |
| 长期待摊费用 | 7,245,311.45 | 4,877,534.89 | 5,009,454.5 | 5,093,993.96 |
| 递延所得税资产 | 168,771,371.35 | 169,134,141.28 | 167,288,307.25 | 178,488,533.42 |
| 其他非流动资产 | 145,434,530.85 | 98,308,958.04 | 123,675,608.94 | 89,301,979.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,144,562,687.69 | 2,048,752,342.18 | 2,039,912,208.26 | 2,059,587,466.95 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,167,024,943.57 | 5,005,534,489.12 | 5,150,624,428.53 | 5,061,033,875.92 |
| 流动负债: | | | | |
| 短期借款 | - | 9,690,000 | 243,900,000 | 224,062,097.22 |
| 应付票据及应付账款 | 1,432,694,567.81 | 1,384,809,320.5 | 1,416,111,896.46 | 1,419,951,786.77 |
| 其中：应付票据 | 871,764,400 | 845,502,300 | 803,421,798.05 | 787,582,816 |
| 应付账款 | 560,930,167.81 | 539,307,020.5 | 612,690,098.41 | 632,368,970.77 |
| 合同负债 | 3,223,066.5 | 7,346,057.73 | 2,133,048.9 | 6,046,639.35 |
| 应付职工薪酬 | 52,951,598.26 | 35,129,290.43 | 39,087,498.9 | 77,039,793.07 |
| 应交税费 | 36,820,109.15 | 20,671,024.65 | 15,389,085.85 | 16,017,000.57 |
| 其他应付款合计 | 14,837,167.01 | 14,351,860.51 | 13,961,991.67 | 13,310,333.17 |
| 一年内到期的非流动负债 | 200,000 | 200,000 | - | - |
| 其他流动负债 | 418,998.64 | 954,987.5 | 277,296.36 | 430,418.94 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,541,145,507.37 | 1,473,152,541.32 | 1,730,860,818.14 | 1,756,858,069.09 |
| 非流动负债: | | | | |
| 长期借款 | 219,800,000 | 219,800,000 | - | - |
| 长期应付款 | 447,061.1 | 527,282.46 | 607,350.24 | 687,190.02 |
| 递延收益 | 26,392.56 | 119,961.76 | 235,411.39 | 386,203.21 |
| 递延所得税负债 | 90,967,158.83 | 96,935,799.24 | 96,970,039.94 | 97,755,940.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 311,240,612.49 | 317,383,043.46 | 97,812,801.57 | 98,829,333.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,852,386,119.86 | 1,790,535,584.78 | 1,828,673,619.71 | 1,855,687,402.51 |
| 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 | 4,433,221.55 | -726,541.06 | -361,563.71 | 6,099.12 |
| 盈余公积 | 114,582,840.99 | 114,582,840.99 | 114,582,840.99 | 114,582,840.99 |
| 未分配利润 | 1,008,151,017.14 | 925,308,156.81 | 1,032,938,064.19 | 913,943,339.35 |
| 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 | 3,328,862,872.62 | 3,240,860,249.68 | 3,348,855,134.41 | 3,230,228,072.4 |
| 少数股东权益 | -14,224,048.91 | -25,861,345.34 | -26,904,325.59 | -24,881,598.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,314,638,823.71 | 3,214,998,904.34 | 3,321,950,808.82 | 3,205,346,473.41 |
| 负债和股东权益合计 | 5,167,024,943.57 | 5,005,534,489.12 | 5,150,624,428.53 | 5,061,033,875.92 |
| 公告日期 | 2024-10-15 | 2024-07-26 | 2024-04-12 | 2024-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |