今飞凯达
(002863)
| 流通市值：29.73亿 | | | 总市值：29.73亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 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 | 694,524,794.34 | 616,664,329.36 | 623,667,566.98 | 627,845,858.13 |
| 应收票据及应收账款 | 786,882,570.43 | 727,780,077.25 | 669,752,826.36 | 640,565,904.12 |
| 其中：应收票据 | 157,582,590.86 | 106,468,722.99 | 10,450,000 | 17,016,672.03 |
| 应收账款 | 629,299,979.57 | 621,311,354.26 | 659,302,826.36 | 623,549,232.09 |
| 应收款项融资 | 112,160,938.65 | 176,452,657.36 | 203,719,819.35 | 188,736,058.39 |
| 预付款项 | 147,394,842.87 | 141,892,926.56 | 108,190,730.65 | 151,645,454.55 |
| 其他应收款合计 | 33,867,174.44 | 30,125,293.24 | 58,770,159.26 | 11,950,177.95 |
| 存货 | 1,896,819,112.43 | 1,638,363,958.45 | 1,826,953,473.45 | 1,636,368,116.18 |
| 一年内到期的非流动资产 | 4,650,000 | 4,650,000 | - | - |
| 其他流动资产 | 96,517,883.15 | 88,176,347.45 | 159,725,107.23 | 164,940,055.83 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,795,423,120.27 | 3,446,628,353.54 | 3,673,813,507.51 | 3,444,882,144.16 |
| 非流动资产: | | | | |
| 长期应收款 | 21,148,089.05 | 20,418,465.97 | 19,696,593.2 | 23,023,359.05 |
| 投资性房地产 | 292,005,737.63 | 295,679,574.86 | 296,951,307.07 | 299,477,862.33 |
| 固定资产 | 3,125,201,379.71 | 3,202,300,252.27 | 2,802,742,132.97 | 2,816,392,783.63 |
| 在建工程 | 946,408,095.11 | 688,993,746.27 | 675,028,977.89 | 584,751,627.72 |
| 使用权资产 | 27,645,831.42 | 26,183,633.95 | 2,425,049.63 | 2,694,499.61 |
| 无形资产 | 272,210,471.96 | 274,111,726.13 | 277,592,373.33 | 251,463,813.15 |
| 商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
| 长期待摊费用 | 95,366,458.34 | 88,619,625.65 | 71,207,043.3 | 64,753,505.44 |
| 递延所得税资产 | 103,772,011.69 | 104,364,078.33 | 94,034,780.18 | 92,439,485.63 |
| 其他非流动资产 | 127,000 | 127,000 | 127,000 | 127,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,883,903,406.69 | 4,700,816,435.21 | 4,239,823,589.35 | 4,135,142,268.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 | 7,580,024,412.5 |
| 流动负债: | | | | |
| 短期借款 | 2,440,047,283.22 | 2,488,805,860.79 | 2,722,657,448.22 | 2,511,235,502.51 |
| 交易性金融负债 | 56,993.47 | 114,354.61 | - | 7,920.45 |
| 应付票据及应付账款 | 1,117,882,494.88 | 790,442,761.5 | 739,642,564.87 | 691,420,399.18 |
| 其中：应付票据 | 217,620,592.93 | 114,854,763.51 | 146,131,950.34 | 94,961,148.87 |
| 应付账款 | 900,261,901.95 | 675,587,997.99 | 593,510,614.53 | 596,459,250.31 |
| 预收款项 | 2,965,958.62 | 3,601,178.9 | 5,850,933.54 | 14,517,071.67 |
| 合同负债 | 24,163,934.72 | 17,717,237.42 | 20,748,133.2 | 15,973,212.35 |
| 应付职工薪酬 | 12,514,695.53 | 24,629,026.3 | 15,772,299.56 | 10,083,515.97 |
| 应交税费 | 25,947,108.37 | 36,140,585.83 | 26,847,245.87 | 22,257,693.61 |
| 其他应付款合计 | 44,152,840.57 | 34,215,361.73 | 38,862,461.78 | 32,765,080.45 |
| 应付股利 | 122,570 | - | 45,610.2 | 45,610.2 |
| 一年内到期的非流动负债 | 997,236,262.33 | 699,683,060.49 | 427,152,226.35 | 593,546,201.52 |
| 其他流动负债 | 858,543.73 | 583,738.47 | 1,343,943.86 | 786,082.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,665,826,115.44 | 4,095,933,166.04 | 3,998,877,257.25 | 3,892,592,679.83 |
| 非流动负债: | | | | |
| 长期借款 | 837,738,027.31 | 650,144,774.31 | 608,715,508.08 | 508,862,969.63 |
| 应付债券 | - | 195,750,923.39 | 192,004,340.24 | 190,262,388.35 |
| 租赁负债 | 27,864,982.68 | 19,491,900.17 | 1,392,467.26 | 1,646,752.58 |
| 长期应付款 | 114,223,178.16 | 170,411,537.11 | 136,385,481.3 | 78,333,861.85 |
| 递延收益 | 225,590,633.87 | 230,600,728 | 210,967,643.48 | 211,112,070.63 |
| 递延所得税负债 | 19,626,763.86 | 23,656,413.16 | 745,463.34 | 3,322,614.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,225,043,585.88 | 1,290,056,276.14 | 1,150,210,903.7 | 993,540,657.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,890,869,701.32 | 5,385,989,442.18 | 5,149,088,160.95 | 4,886,133,337.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,483,554 | 598,660,921 | 598,655,104 | 598,652,714 |
| 其他权益工具 | - | 17,688,649.54 | 17,691,542.38 | 17,692,571.86 |
| 资本公积 | 1,232,411,238.17 | 1,210,740,737.58 | 1,210,042,338.19 | 1,209,341,930.67 |
| 其他综合收益 | 20,458,509.62 | 23,395,552.37 | 33,562,792.82 | -22,242,444.83 |
| 盈余公积 | 70,621,807.21 | 70,621,807.21 | 69,254,493.88 | 69,254,493.88 |
| 未分配利润 | 858,804,943.57 | 833,449,073.7 | 828,399,124.23 | 814,510,591.52 |
| 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 | 2,781,780,052.57 | 2,754,556,741.4 | 2,757,605,395.5 | 2,687,209,857.1 |
| 少数股东权益 | 6,676,773.07 | 6,898,605.17 | 6,943,540.41 | 6,681,218.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,788,456,825.64 | 2,761,455,346.57 | 2,764,548,935.91 | 2,693,891,075.24 |
| 负债和股东权益合计 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 | 7,580,024,412.5 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |