佳讯飞鸿
(300213)
| 流通市值：43.24亿 | | | 总市值：47.07亿 |
| 流通股本：5.46亿 | | | 总股本：5.94亿 |
| 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 | 428,818,781.12 | 372,833,361.36 | 291,646,236.93 | 363,517,452.54 |
| 应收票据及应收账款 | 1,038,335,558.9 | 1,191,797,097.48 | 1,194,980,572.47 | 1,184,481,707.16 |
| 其中：应收票据 | 63,156,212.6 | 52,671,402.29 | 61,476,488.13 | 82,972,931.84 |
| 应收账款 | 975,179,346.3 | 1,139,125,695.19 | 1,133,504,084.34 | 1,101,508,775.32 |
| 应收款项融资 | 10,523,741.31 | 20,609,219.25 | 24,703,508.43 | 14,666,319.7 |
| 预付款项 | 150,423,942.1 | 112,143,179.91 | 73,267,970.04 | 70,083,892.78 |
| 其他应收款合计 | 44,635,518.69 | 34,805,484.07 | 35,683,988.64 | 39,374,803.27 |
| 存货 | 322,240,885.53 | 313,462,323.51 | 343,703,797.23 | 285,836,360.57 |
| 其他流动资产 | 16,536,321.76 | 2,701,292.99 | 7,896,221.87 | 3,526,655.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,022,514,749.41 | 2,108,351,958.57 | 2,020,290,439.2 | 2,019,175,671.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,746,017.24 | 54,041,212.88 | 53,834,985.99 | 55,685,284.65 |
| 其他权益工具投资 | 48,330,741.5 | 48,467,780.29 | 101,814,132.29 | 101,931,594.11 |
| 固定资产 | 174,372,970.77 | 175,656,597.92 | 176,200,201.79 | 177,830,793.7 |
| 在建工程 | 1,038,309.26 | 928,899.08 | - | - |
| 使用权资产 | 10,962,929.67 | 9,845,928.93 | 11,570,813.25 | 13,061,062.53 |
| 无形资产 | 184,275,916.38 | 186,072,830.32 | 172,125,695.02 | 179,820,106.54 |
| 开发支出 | 25,749,315.99 | 30,254,696.93 | 42,048,165.15 | 31,211,024.35 |
| 商誉 | 434,014,475.9 | 434,014,475.9 | 445,042,686.21 | 445,042,686.21 |
| 长期待摊费用 | 331,601.89 | 364,894.27 | 398,186.64 | 432,585.2 |
| 递延所得税资产 | 92,105,772.07 | 94,256,764.6 | 80,162,124.96 | 78,752,106.24 |
| 其他非流动资产 | 1,466,095.79 | 1,466,095.79 | 1,125,293.9 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,025,394,146.46 | 1,035,370,176.91 | 1,084,322,285.2 | 1,083,767,243.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,047,908,895.87 | 3,143,722,135.48 | 3,104,612,724.4 | 3,102,942,915.01 |
| 流动负债: | | | | |
| 短期借款 | 251,331,587 | 242,488,679.36 | 263,038,822 | 273,488,822 |
| 应付票据及应付账款 | 415,869,011.43 | 454,282,590.36 | 430,788,065.34 | 433,332,389.51 |
| 其中：应付票据 | 63,876,466.45 | 61,860,256.09 | 12,346,504.52 | 29,781,793.2 |
| 应付账款 | 351,992,544.98 | 392,422,334.27 | 418,441,560.82 | 403,550,596.31 |
| 合同负债 | 63,166,762.93 | 63,660,287.18 | 66,581,839.11 | 59,958,770.51 |
| 应付职工薪酬 | 4,852,836.45 | 33,569,794.31 | 6,225,815.39 | 6,198,266.96 |
| 应交税费 | 19,164,955.47 | 42,284,283.2 | 18,695,229.5 | 19,415,124.9 |
| 其他应付款合计 | 3,147,989.45 | 4,698,088.95 | 3,684,690.68 | 3,388,576.81 |
| 一年内到期的非流动负债 | 3,304,924.49 | 3,287,384.38 | 4,947,581.24 | 4,937,079.79 |
| 其他流动负债 | 56,344,073.59 | 44,271,664.43 | 46,799,678.03 | 43,648,727.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 817,182,140.81 | 888,542,772.17 | 840,761,721.29 | 844,367,757.9 |
| 非流动负债: | | | | |
| 租赁负债 | 7,958,914.2 | 6,940,021.74 | 7,050,700.27 | 8,331,182.89 |
| 递延收益 | 8,922,800.7 | 8,922,800.7 | 13,222,800.7 | 13,222,800.7 |
| 递延所得税负债 | 4,344,961.62 | 4,649,243.01 | 5,147,985.89 | 5,553,883.65 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 21,226,676.52 | 20,512,065.45 | 25,421,486.86 | 27,107,867.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 838,408,817.33 | 909,054,837.62 | 866,183,208.15 | 871,475,625.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 593,718,564 | 593,718,564 | 593,718,564 | 593,718,564 |
| 资本公积 | 735,126,454.94 | 732,889,078.31 | 730,686,748.38 | 728,250,685.94 |
| 减:库存股 | 32,815,578.14 | 32,815,578.14 | 32,815,578.14 | 27,912,628.14 |
| 其他综合收益 | -120,972,680.84 | -120,972,680.84 | -77,804,451.64 | -77,804,451.64 |
| 盈余公积 | 87,831,012.46 | 87,831,012.46 | 82,391,562.76 | 82,391,562.76 |
| 未分配利润 | 933,080,634.42 | 958,613,051.12 | 926,651,890 | 916,470,021.66 |
| 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 | 2,195,968,406.84 | 2,219,263,446.91 | 2,222,828,735.36 | 2,215,113,754.58 |
| 少数股东权益 | 13,531,671.7 | 15,403,850.95 | 15,600,780.89 | 16,353,535.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,209,500,078.54 | 2,234,667,297.86 | 2,238,429,516.25 | 2,231,467,289.87 |
| 负债和股东权益合计 | 3,047,908,895.87 | 3,143,722,135.48 | 3,104,612,724.4 | 3,102,942,915.01 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-26 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |