飞亚达B
(200026)
| 流通市值：2.84亿 | | | 总市值：28.36亿 |
| 流通股本：4058.09万 | | | 总股本：4.06亿 |
| 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 | 537,700,961.71 | 404,356,009.13 | 429,133,282.84 | 504,629,153.71 |
| 应收票据及应收账款 | 363,501,339.51 | 371,821,858.12 | 374,740,010.94 | 341,411,734.01 |
| 其中：应收票据 | 24,606,908.6 | 16,338,392.31 | 20,594,022.65 | 18,268,972.37 |
| 应收账款 | 338,894,430.91 | 355,483,465.81 | 354,145,988.29 | 323,142,761.64 |
| 预付款项 | 6,221,596.5 | 6,569,774.5 | 12,091,024.86 | 6,571,239.98 |
| 其他应收款合计 | 61,159,058.98 | 59,436,540.53 | 60,537,703.59 | 57,725,792 |
| 存货 | 2,062,539,803.21 | 2,128,331,242.49 | 2,105,364,158.13 | 2,100,666,175.28 |
| 其他流动资产 | 86,272,600.62 | 89,039,020.97 | 48,674,518.61 | 72,249,391.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,117,395,360.53 | 3,059,554,445.74 | 3,030,540,698.97 | 3,083,253,486.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 51,952,479.36 | 51,952,479.36 | 51,862,607.3 | 51,862,607.3 |
| 投资性房地产 | 348,485,340.81 | 352,408,837.92 | 356,332,335.03 | 360,255,832.14 |
| 固定资产 | 340,420,482.15 | 345,651,268.72 | 350,300,461.08 | 355,785,354.68 |
| 使用权资产 | 107,866,365.74 | 109,386,646.99 | 117,158,264.76 | 109,452,481.64 |
| 无形资产 | 30,422,160.03 | 30,848,580.73 | 30,943,165.32 | 31,664,380.77 |
| 长期待摊费用 | 112,595,737.01 | 120,110,202.46 | 117,584,444.96 | 122,324,355.13 |
| 递延所得税资产 | 77,320,228.02 | 75,893,868.97 | 76,660,088.04 | 80,227,771.46 |
| 其他非流动资产 | 2,353,256.1 | 2,185,332.57 | 4,923,290.68 | 9,434,627.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,071,416,049.22 | 1,088,437,217.72 | 1,105,764,657.17 | 1,121,007,410.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 | 4,204,260,897.08 |
| 流动负债: | | | | |
| 短期借款 | 320,207,333.32 | 320,207,333.32 | 220,161,455.54 | 250,187,763.87 |
| 应付票据及应付账款 | 101,584,073.03 | 131,372,308.62 | 125,762,415.94 | 173,825,907.71 |
| 应付账款 | 101,584,073.03 | 131,372,308.62 | 125,762,415.94 | 173,825,907.71 |
| 预收款项 | 9,052,024.5 | 8,242,987.93 | 10,666,111.71 | 10,267,758.31 |
| 合同负债 | 20,023,549.02 | 18,804,742.85 | 18,783,506.42 | 12,286,243.62 |
| 应付职工薪酬 | 75,933,801.61 | 73,285,559.36 | 67,971,231.21 | 120,084,810.6 |
| 应交税费 | 60,970,785.28 | 52,552,871.74 | 46,708,918.01 | 64,188,161.31 |
| 其他应付款合计 | 114,717,552.05 | 110,793,067.03 | 116,997,760.78 | 121,937,801.07 |
| 应付股利 | 2,785,293.14 | 2,907,796.73 | 2,058,352.24 | 2,058,352.24 |
| 一年内到期的非流动负债 | 71,407,342.66 | 69,943,530.95 | 73,110,348.05 | 66,399,004.2 |
| 其他流动负债 | 2,200,523.89 | 2,078,002.76 | 2,200,377.15 | 1,589,635.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 776,096,985.36 | 787,280,404.56 | 682,362,124.81 | 820,767,085.99 |
| 非流动负债: | | | | |
| 租赁负债 | 35,786,485.69 | 38,967,635.39 | 43,953,095.24 | 43,526,352.52 |
| 递延收益 | 952,785.69 | 952,785.69 | 952,785.69 | 952,785.69 |
| 递延所得税负债 | 5,322,219.52 | 5,462,841.29 | 5,401,197.7 | 5,208,920.69 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 42,061,490.9 | 45,383,262.37 | 50,307,078.63 | 49,688,058.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 818,158,476.26 | 832,663,666.93 | 732,669,203.44 | 870,455,144.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 405,854,187 | 405,864,207 | 415,219,970 | 415,219,970 |
| 资本公积 | 936,316,152.19 | 936,080,193.96 | 990,648,535.27 | 990,159,033.17 |
| 减:库存股 | 13,379,181.81 | 13,445,814.81 | 78,645,532.23 | 78,645,532.23 |
| 其他综合收益 | 18,034,734.9 | 13,747,808.17 | 12,860,627.91 | 19,325,335.93 |
| 专项储备 | 4,025,988.19 | 3,765,015.42 | 3,529,668.19 | 3,223,158.06 |
| 盈余公积 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 | 275,010,401.5 |
| 未分配利润 | 1,744,790,651.52 | 1,694,306,185.29 | 1,785,012,482.06 | 1,709,513,385.76 |
| 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 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 | 3,333,805,752.19 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,370,652,933.49 | 3,315,327,996.53 | 3,403,636,152.7 | 3,333,805,752.19 |
| 负债和股东权益合计 | 4,188,811,409.75 | 4,147,991,663.46 | 4,136,305,356.14 | 4,204,260,897.08 |
| 公告日期 | 2024-10-26 | 2024-08-21 | 2024-04-25 | 2024-03-14 |
| 审计意见(境内) | | | | 标准无保留意见 |