今飞凯达
(002863)
| 流通市值：22.70亿 | | | 总市值：27.24亿 |
| 流通股本：4.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 621,194,667.07 | 981,496,831.78 | 492,409,622.2 | 663,562,391.25 |
| 应收票据及应收账款 | 610,131,641.3 | 552,156,705.14 | 567,325,561.9 | 512,119,049.14 |
| 其中：应收票据 | 17,016,672.03 | 33,725,000 | - | 4,302,491.2 |
| 应收账款 | 593,114,969.27 | 518,431,705.14 | 567,325,561.9 | 507,816,557.94 |
| 应收款项融资 | 145,477,106.39 | 140,378,162.82 | 143,266,794.23 | 117,778,363.69 |
| 预付款项 | 58,156,040.99 | 91,855,057.62 | 80,160,340.42 | 114,932,626.94 |
| 其他应收款合计 | 159,678,515.17 | 155,609,431.77 | 30,791,142.71 | 35,018,533.76 |
| 存货 | 1,632,682,767.76 | 1,341,513,733.45 | 1,395,527,365.72 | 1,237,778,898.37 |
| 其他流动资产 | 203,595,009.31 | 99,482,858.86 | 68,828,334.16 | 69,772,598.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,454,021,460.27 | 3,385,983,465.25 | 2,801,072,665.23 | 2,773,561,961.34 |
| 非流动资产: | | | | |
| 长期应收款 | 25,883,527.51 | 28,949,781.08 | 33,682,407.02 | 18,613,792.48 |
| 投资性房地产 | 302,014,623.52 | 304,424,612.92 | 392,738,864.45 | 395,920,317.83 |
| 固定资产 | 2,902,871,374.65 | 2,872,988,174.94 | 2,884,932,557.2 | 2,696,761,321.2 |
| 在建工程 | 434,942,300.6 | 370,125,128.32 | 375,181,514 | 448,433,983.34 |
| 使用权资产 | 2,963,949.59 | 3,233,399.57 | 3,570,212.04 | 3,817,207.86 |
| 无形资产 | 253,671,540.26 | 224,215,433.76 | 225,532,778.76 | 228,068,107.96 |
| 商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
| 长期待摊费用 | 64,464,895.2 | 64,628,412.51 | 66,684,871.56 | 67,234,192.39 |
| 递延所得税资产 | 85,739,134.77 | 87,809,799.38 | 67,808,735.25 | 67,169,327.13 |
| 其他非流动资产 | 5,327,000 | 4,757,400 | 127,000 | 127,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,077,896,677.88 | 3,961,150,474.26 | 4,050,277,272.06 | 3,926,163,581.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,531,918,138.15 | 7,347,133,939.51 | 6,851,349,937.29 | 6,699,725,543.31 |
| 流动负债: | | | | |
| 短期借款 | 2,477,895,324.95 | 2,396,444,835.74 | 1,723,091,913.57 | 1,850,951,292.46 |
| 交易性金融负债 | 52,337.6 | - | 941,664.58 | 3,124,516.4 |
| 应付票据及应付账款 | 803,179,686.74 | 478,828,232 | 1,295,583,864.13 | 1,257,904,272.19 |
| 其中：应付票据 | 160,878,991.51 | 86,679,253.17 | 782,970,206.98 | 866,377,397.12 |
| 应付账款 | 642,300,695.23 | 392,148,978.83 | 512,613,657.15 | 391,526,875.07 |
| 预收款项 | 3,945,052.12 | 11,744,358.47 | 13,860,559.19 | 14,493,223.25 |
| 合同负债 | 21,416,162.34 | 16,262,176.66 | 21,815,578.14 | 17,989,295.2 |
| 应付职工薪酬 | 11,885,063.89 | 22,359,979.51 | 14,083,081.48 | 11,895,901.18 |
| 应交税费 | 13,598,866.24 | 40,041,825.46 | 17,220,483.8 | 17,990,777.18 |
| 其他应付款合计 | 28,685,565.6 | 24,039,200.37 | 27,997,397.03 | 25,478,366.93 |
| 应付股利 | 206,000 | 206,000 | 206,000 | 120,000 |
| 一年内到期的非流动负债 | 456,850,165.44 | 416,568,842.33 | 392,125,602.27 | 261,169,204.05 |
| 其他流动负债 | 1,470,183.45 | 470,051 | 906,187.25 | 826,067.56 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,818,978,408.37 | 3,406,759,501.54 | 3,507,626,331.44 | 3,461,822,916.4 |
| 非流动负债: | | | | |
| 长期借款 | 497,566,003.48 | 711,892,238.92 | 672,567,271.86 | 673,444,501.83 |
| 应付债券 | 188,519,169.49 | 188,643,934.91 | 185,993,040.57 | 183,352,406.05 |
| 租赁负债 | 1,971,295.18 | 2,236,175.33 | 2,500,508.63 | 2,765,025.86 |
| 长期应付款 | 128,621,116.09 | 135,666,022.79 | 136,259,050.18 | 29,723,790.45 |
| 递延收益 | 207,258,379.26 | 206,372,513.66 | 202,819,138.86 | 205,965,582.6 |
| 递延所得税负债 | 3,422,284.53 | 8,901,296 | 3,213,231.23 | 3,213,231.23 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,027,358,248.03 | 1,253,712,181.61 | 1,203,352,241.33 | 1,098,464,538.02 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,846,336,656.4 | 4,660,471,683.15 | 4,710,978,572.77 | 4,560,287,454.42 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 598,650,564 | 598,640,786 | 498,867,597 | 498,863,761 |
| 其他权益工具 | 17,693,601.34 | 17,698,635.49 | 17,699,973.79 | 17,702,341.61 |
| 资本公积 | 1,208,831,229.37 | 1,207,922,546.71 | 797,377,778.31 | 796,361,340.74 |
| 其他综合收益 | -19,213,526.53 | 8,042,425.25 | -11,591,587.47 | 533,966.59 |
| 盈余公积 | 69,254,493.88 | 69,254,493.88 | 64,758,855.54 | 64,758,855.54 |
| 未分配利润 | 804,042,599.45 | 778,602,155.66 | 766,977,765.02 | 755,196,654.86 |
| 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 | 2,679,258,961.51 | 2,680,161,042.99 | 2,134,090,382.19 | 2,133,416,920.34 |
| 少数股东权益 | 6,322,520.24 | 6,501,213.37 | 6,280,982.33 | 6,021,168.55 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,685,581,481.75 | 2,686,662,256.36 | 2,140,371,364.52 | 2,139,438,088.89 |
| 负债和股东权益合计 | 7,531,918,138.15 | 7,347,133,939.51 | 6,851,349,937.29 | 6,699,725,543.31 |
| 公告日期 | 2024-04-30 | 2024-04-26 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |