今飞凯达
(002863)
| 流通市值：32.13亿 | | | 总市值：32.13亿 |
| 流通股本：5.99亿 | | | 总股本：5.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 668,858,022.3 | 694,524,794.34 | 616,664,329.36 | 623,667,566.98 |
| 交易性金融资产 | 782,141.95 | 759,610.97 | 676,570.88 | 1,187,631.24 |
| 应收票据及应收账款 | 854,365,437.71 | 786,882,570.43 | 727,780,077.25 | 669,752,826.36 |
| 其中：应收票据 | 157,637,710.59 | 157,582,590.86 | 106,468,722.99 | 10,450,000 |
| 应收账款 | 696,727,727.12 | 629,299,979.57 | 621,311,354.26 | 659,302,826.36 |
| 应收款项融资 | 137,667,732.31 | 112,160,938.65 | 176,452,657.36 | 203,719,819.35 |
| 预付款项 | 141,161,880.68 | 147,394,842.87 | 141,892,926.56 | 108,190,730.65 |
| 其他应收款合计 | 33,808,247.91 | 33,867,174.44 | 30,125,293.24 | 58,770,159.26 |
| 存货 | 1,971,096,789.54 | 1,896,819,112.43 | 1,638,363,958.45 | 1,826,953,473.45 |
| 一年内到期的非流动资产 | 3,929,711.67 | 4,650,000 | 4,650,000 | - |
| 其他流动资产 | 115,657,388.69 | 96,517,883.15 | 88,176,347.45 | 159,725,107.23 |
| 流动资产合计 | 3,949,173,545.75 | 3,795,423,120.27 | 3,446,628,353.54 | 3,673,813,507.51 |
| 非流动资产: | | | | |
| 长期应收款 | 29,674,425.47 | 21,148,089.05 | 20,418,465.97 | 19,696,593.2 |
| 投资性房地产 | 290,705,024.55 | 292,005,737.63 | 295,679,574.86 | 296,951,307.07 |
| 固定资产 | 3,164,484,885.92 | 3,125,201,379.71 | 3,202,300,252.27 | 2,802,742,132.97 |
| 在建工程 | 1,105,377,962.63 | 946,408,095.11 | 688,993,746.27 | 675,028,977.89 |
| 使用权资产 | 22,641,229.75 | 27,645,831.42 | 26,183,633.95 | 2,425,049.63 |
| 无形资产 | 271,127,108.34 | 272,210,471.96 | 274,111,726.13 | 277,592,373.33 |
| 商誉 | 18,331.78 | 18,331.78 | 18,331.78 | 18,331.78 |
| 长期待摊费用 | 97,337,581.93 | 95,366,458.34 | 88,619,625.65 | 71,207,043.3 |
| 递延所得税资产 | 122,848,788.13 | 103,772,011.69 | 104,364,078.33 | 94,034,780.18 |
| 其他非流动资产 | 127,000 | 127,000 | 127,000 | 127,000 |
| 非流动资产合计 | 5,104,342,338.5 | 4,883,903,406.69 | 4,700,816,435.21 | 4,239,823,589.35 |
| 资产总计 | 9,053,515,884.25 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 |
| 流动负债: | | | | |
| 短期借款 | 2,707,550,491.12 | 2,440,047,283.22 | 2,488,805,860.79 | 2,722,657,448.22 |
| 交易性金融负债 | 56,993.47 | 56,993.47 | 114,354.61 | - |
| 应付票据及应付账款 | 1,192,993,271.9 | 1,117,882,494.88 | 790,442,761.5 | 739,642,564.87 |
| 其中：应付票据 | 129,572,309.67 | 217,620,592.93 | 114,854,763.51 | 146,131,950.34 |
| 应付账款 | 1,063,420,962.23 | 900,261,901.95 | 675,587,997.99 | 593,510,614.53 |
| 预收款项 | 2,011,027.12 | 2,965,958.62 | 3,601,178.9 | 5,850,933.54 |
| 合同负债 | 26,358,802.84 | 24,163,934.72 | 17,717,237.42 | 20,748,133.2 |
| 应付职工薪酬 | 13,563,397.45 | 12,514,695.53 | 24,629,026.3 | 15,772,299.56 |
| 应交税费 | 21,321,028.4 | 25,947,108.37 | 36,140,585.83 | 26,847,245.87 |
| 其他应付款合计 | 48,323,875.77 | 44,152,840.57 | 34,215,361.73 | 38,862,461.78 |
| 应付股利 | 122,570 | 122,570 | - | 45,610.2 |
| 一年内到期的非流动负债 | 746,330,542.75 | 997,236,262.33 | 699,683,060.49 | 427,152,226.35 |
| 其他流动负债 | 1,560,273.2 | 858,543.73 | 583,738.47 | 1,343,943.86 |
| 流动负债合计 | 4,760,069,704.02 | 4,665,826,115.44 | 4,095,933,166.04 | 3,998,877,257.25 |
| 非流动负债: | | | | |
| 长期借款 | 981,198,218.97 | 837,738,027.31 | 650,144,774.31 | 608,715,508.08 |
| 应付债券 | 0 | - | 195,750,923.39 | 192,004,340.24 |
| 租赁负债 | 17,305,843.98 | 27,864,982.68 | 19,491,900.17 | 1,392,467.26 |
| 长期应付款 | 250,367,006.42 | 114,223,178.16 | 170,411,537.11 | 136,385,481.3 |
| 递延收益 | 217,747,206.42 | 225,590,633.87 | 230,600,728 | 210,967,643.48 |
| 递延所得税负债 | 15,032,620.61 | 19,626,763.86 | 23,656,413.16 | 745,463.34 |
| 非流动负债合计 | 1,481,650,896.4 | 1,225,043,585.88 | 1,290,056,276.14 | 1,150,210,903.7 |
| 负债合计 | 6,241,720,600.42 | 5,890,869,701.32 | 5,385,989,442.18 | 5,149,088,160.95 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 599,483,554 | 599,483,554 | 598,660,921 | 598,655,104 |
| 其他权益工具 | 0 | - | 17,688,649.54 | 17,691,542.38 |
| 资本公积 | 1,232,854,809.65 | 1,232,411,238.17 | 1,210,740,737.58 | 1,210,042,338.19 |
| 其他综合收益 | 33,378,138.09 | 20,458,509.62 | 23,395,552.37 | 33,562,792.82 |
| 盈余公积 | 70,621,807.21 | 70,621,807.21 | 70,621,807.21 | 69,254,493.88 |
| 未分配利润 | 868,670,430.61 | 858,804,943.57 | 833,449,073.7 | 828,399,124.23 |
| 归属于母公司股东权益合计 | 2,805,008,739.56 | 2,781,780,052.57 | 2,754,556,741.4 | 2,757,605,395.5 |
| 少数股东权益 | 6,786,544.27 | 6,676,773.07 | 6,898,605.17 | 6,943,540.41 |
| 股东权益合计 | 2,811,795,283.83 | 2,788,456,825.64 | 2,761,455,346.57 | 2,764,548,935.91 |
| 负债和股东权益合计 | 9,053,515,884.25 | 8,679,326,526.96 | 8,147,444,788.75 | 7,913,637,096.86 |
| 公告日期 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |