飞利信
(300287)
| 流通市值：35.92亿 | | | 总市值：39.90亿 |
| 流通股本：12.92亿 | | | 总股本：14.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 115,098,436.3 | 58,590,112.15 | 25,546,131.22 | 88,994,601.58 |
| 应收票据及应收账款 | 742,773,381.05 | 889,832,858.24 | 875,551,977.87 | 1,042,997,688.23 |
| 其中：应收票据 | 6,501,039.77 | 15,013,033.87 | 27,985,592.22 | 44,417,444.38 |
| 应收账款 | 736,272,341.28 | 874,819,824.37 | 847,566,385.65 | 998,580,243.85 |
| 预付款项 | 86,897,287.2 | 135,197,931.58 | 133,347,238.86 | 133,636,222.74 |
| 其他应收款合计 | 35,747,777.34 | 51,288,091.42 | 54,895,325.56 | 59,087,391.63 |
| 存货 | 390,593,571.2 | 382,458,983.79 | 456,273,196.88 | 375,004,075.02 |
| 合同资产 | 9,279,387.84 | 19,855,401.48 | 20,000,356.7 | 23,278,641.03 |
| 一年内到期的非流动资产 | 43,869,969.18 | 26,888,551.99 | 26,888,551.99 | 28,438,118.26 |
| 其他流动资产 | 39,344,475.76 | 37,713,184.73 | 40,149,743.07 | 36,042,357 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,463,604,285.87 | 1,601,825,115.38 | 1,632,652,522.15 | 1,787,479,095.49 |
| 非流动资产: | | | | |
| 其他债权投资 | 207,620,000 | 207,620,000 | 207,620,000 | 207,620,000 |
| 长期应收款 | 28,052,441.61 | 15,394,536.39 | 15,394,536.39 | 13,844,970.12 |
| 长期股权投资 | 53,391,654.68 | 74,606,756.99 | 74,603,335.68 | 79,361,883.87 |
| 其他权益工具投资 | 11,812,865.72 | 11,652,763.96 | 11,538,053.02 | 11,759,340.32 |
| 投资性房地产 | 137,734,360.27 | 139,512,319.69 | 141,290,279.11 | 143,068,238.54 |
| 固定资产 | 286,678,143.77 | 290,720,282.28 | 296,828,529.37 | 302,914,776.92 |
| 在建工程 | 371,416,214.98 | 377,925,148.3 | 369,586,014.2 | 359,505,921.37 |
| 使用权资产 | 13,474,876.68 | 17,728,589.76 | 21,926,444.63 | 26,150,084.77 |
| 无形资产 | 43,312,491.02 | 44,251,248.61 | 42,898,524.51 | 43,704,009.72 |
| 商誉 | 14,189,678.15 | 59,804,405.76 | 59,804,405.76 | 59,804,405.76 |
| 长期待摊费用 | 365,448.19 | 1,079,429.1 | 1,301,437.5 | 1,921,075.92 |
| 递延所得税资产 | 27,794,820.5 | 24,859,137.22 | 25,284,528.99 | 22,898,518.14 |
| 其他非流动资产 | 21,036,764.58 | 31,510,480.94 | 33,922,070.94 | 44,744,948.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,216,879,760.15 | 1,296,665,099 | 1,301,998,160.1 | 1,317,298,174.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,680,484,046.02 | 2,898,490,214.38 | 2,934,650,682.25 | 3,104,777,269.51 |
| 流动负债: | | | | |
| 短期借款 | 16,447,521.88 | 16,751,697.85 | 24,803,687.77 | 34,973,034.66 |
| 应付票据及应付账款 | 708,665,399.01 | 673,731,257.32 | 703,262,746.91 | 736,497,623.51 |
| 其中：应付票据 | - | 2,375,299.3 | 6,163,675 | 2,774,625 |
| 应付账款 | 708,665,399.01 | 671,355,958.02 | 697,099,071.91 | 733,722,998.51 |
| 预收款项 | 5,585,808.19 | 9,009,600.12 | 6,207,862.32 | 5,419,223.26 |
| 合同负债 | 268,380,625.89 | 344,279,977.68 | 306,503,428.03 | 315,477,913.11 |
| 应付职工薪酬 | 21,268,548.22 | 16,807,615.31 | 20,329,485.43 | 12,343,404.21 |
| 应交税费 | 136,118,755.73 | 149,663,866.04 | 153,680,899.38 | 163,694,109.55 |
| 其他应付款合计 | 55,981,788.59 | 69,021,454.36 | 71,602,270.41 | 45,346,581.31 |
| 应付股利 | 1,103,225.78 | - | 1,103,225.78 | 1,103,225.78 |
| 一年内到期的非流动负债 | 15,528,659 | 17,935,696.07 | 19,929,003.41 | 20,037,627.36 |
| 其他流动负债 | 33,572,183.24 | 44,336,100.11 | 48,783,737.35 | 50,617,400.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,261,549,289.75 | 1,341,537,264.86 | 1,355,103,121.01 | 1,384,406,917.39 |
| 非流动负债: | | | | |
| 长期借款 | - | 2,720,083.31 | 3,490,458.32 | 3,210,833.33 |
| 租赁负债 | 664,865.75 | 2,126,389.72 | 4,437,738.23 | 5,833,077.24 |
| 预计负债 | 7,191,345.36 | 4,956,596.58 | 4,956,596.58 | 12,483,520.25 |
| 递延收益 | 12,364,887.39 | 12,851,124.9 | 13,337,362.41 | 13,823,599.92 |
| 递延所得税负债 | 20,799,674.59 | 19,028,445.3 | 19,271,295.56 | 19,514,145.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 41,020,773.09 | 41,682,639.81 | 45,493,451.1 | 54,865,176.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,302,570,062.84 | 1,383,219,904.67 | 1,400,596,572.11 | 1,439,272,093.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,435,273,808 | 1,435,273,808 | 1,435,273,808 | 1,435,273,808 |
| 资本公积 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 |
| 其他综合收益 | -17,826,656.68 | -17,986,758.44 | -18,101,469.38 | -17,880,182.08 |
| 盈余公积 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 |
| 未分配利润 | -3,355,844,215.81 | -3,218,828,510.12 | -3,199,415,247.88 | -3,068,106,353.69 |
| 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 | 1,382,583,589.3 | 1,519,439,193.23 | 1,538,737,744.53 | 1,670,267,926.02 |
| 少数股东权益 | -4,669,606.12 | -4,168,883.52 | -4,683,634.39 | -4,762,750.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,377,913,983.18 | 1,515,270,309.71 | 1,534,054,110.14 | 1,665,505,175.53 |
| 负债和股东权益合计 | 2,680,484,046.02 | 2,898,490,214.38 | 2,934,650,682.25 | 3,104,777,269.51 |
| 公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |