飞天诚信
(300386)
| 流通市值：45.86亿 | | | 总市值：76.46亿 |
| 流通股本：2.51亿 | | | 总股本：4.18亿 |
| 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 | 240,200,896.24 | 319,123,374.99 | 296,998,177.24 | 228,345,542.93 |
| 应收票据及应收账款 | 112,023,845.66 | 103,791,183.29 | 97,626,212.56 | 112,982,394.82 |
| 其中：应收票据 | 7,482,239.87 | 2,110,267.74 | 3,563,246.88 | 5,718,921.14 |
| 应收账款 | 104,541,605.79 | 101,680,915.55 | 94,062,965.68 | 107,263,473.68 |
| 预付款项 | 16,985,226.9 | 12,521,165.03 | 20,635,301.48 | 21,893,836.34 |
| 其他应收款合计 | 7,482,372.49 | 7,416,335.82 | 7,184,327.72 | 9,950,815.05 |
| 存货 | 211,971,226.4 | 254,157,768.06 | 264,988,450.81 | 261,004,829.33 |
| 一年内到期的非流动资产 | 205,781,007.63 | 204,272,374.42 | 275,212,953.18 | - |
| 其他流动资产 | 740,667,731.9 | 677,287,105.56 | 533,224,456.59 | 389,415,403.69 |
| 流动资产合计 | 1,570,959,999.17 | 1,614,416,999.12 | 1,531,717,571.53 | 1,059,440,514.11 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,918,409.61 | 2,367,665.24 | 2,945,998.57 | 3,332,253.37 |
| 其他权益工具投资 | 10,537,916.92 | 11,704,060.63 | 12,928,430.56 | 12,633,571.25 |
| 固定资产 | 12,162,497.77 | 13,022,027.25 | 13,216,669.3 | 14,685,708.81 |
| 在建工程 | 625,167.43 | 529,011.34 | 832,526.98 | 1,455,255.3 |
| 使用权资产 | 8,359,143.26 | 10,106,801.46 | 12,064,455.81 | 17,202,814.13 |
| 无形资产 | 3,419,111.6 | 3,961,847.33 | 4,504,583.06 | 4,864,348.48 |
| 商誉 | - | - | - | 70,235,411.39 |
| 长期待摊费用 | 1,601,093.46 | 1,956,445.5 | 2,326,265.82 | 2,764,248.57 |
| 递延所得税资产 | 12,593.58 | 12,818.69 | 10,280.73 | 27,742.1 |
| 其他非流动资产 | 68,400 | 68,400 | 106,345,660.27 | 499,736,319.33 |
| 非流动资产合计 | 38,704,333.63 | 43,729,077.44 | 155,174,871.1 | 626,937,672.73 |
| 资产总计 | 1,609,664,332.8 | 1,658,146,076.56 | 1,686,892,442.63 | 1,686,378,186.84 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 35,832,800.75 | 48,837,188.26 | 83,024,913.59 | 53,199,610.35 |
| 应付账款 | 35,832,800.75 | 48,837,188.26 | 83,024,913.59 | 53,199,610.35 |
| 预收款项 | 39,000,000 | 39,000,000 | 31,000,000 | 31,000,000 |
| 合同负债 | 29,540,156.75 | 42,739,315.42 | 52,183,252.32 | 30,993,202.9 |
| 应付职工薪酬 | 14,477,323.03 | 15,985,798.71 | 17,238,938.48 | 14,893,877.25 |
| 应交税费 | 2,307,326.12 | 2,111,527.86 | 5,133,563.92 | 2,392,874.51 |
| 其他应付款合计 | 562,032.6 | 698,996.89 | 3,756,398.99 | 193,521.78 |
| 一年内到期的非流动负债 | 6,654,741.45 | 7,583,372.65 | 8,403,909.27 | 10,487,362.37 |
| 其他流动负债 | 1,431,766.37 | 1,321,805.58 | 2,356,964.01 | 1,842,554.74 |
| 流动负债合计 | 129,806,147.07 | 158,278,005.37 | 203,097,940.58 | 145,003,003.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,248,045.25 | 2,037,098.28 | 2,988,780.17 | 6,292,395.8 |
| 递延收益 | 2,403,078.21 | 1,436,486.58 | 1,489,894.95 | 1,543,303.32 |
| 递延所得税负债 | 3,515,338.92 | 3,913,579.37 | 4,741,608.85 | 5,910,932.39 |
| 非流动负债合计 | 7,166,462.38 | 7,387,164.23 | 9,220,283.97 | 13,746,631.51 |
| 负债合计 | 136,972,609.45 | 165,665,169.6 | 212,318,224.55 | 158,749,635.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 418,044,000 | 418,044,000 | 418,044,000 | 418,044,000 |
| 资本公积 | 355,186,445.67 | 356,167,103.99 | 356,167,103.99 | 356,167,103.99 |
| 其他综合收益 | 2,884,519.12 | 4,207,901.44 | 5,515,740.95 | 3,697,751.75 |
| 盈余公积 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 | 118,346,171.84 |
| 未分配利润 | 578,230,586.72 | 591,393,634.22 | 572,169,265.86 | 626,861,058.9 |
| 归属于母公司股东权益合计 | 1,472,691,723.35 | 1,488,158,811.49 | 1,470,242,282.64 | 1,523,116,086.48 |
| 少数股东权益 | 0 | 4,322,095.47 | 4,331,935.44 | 4,512,464.95 |
| 股东权益合计 | 1,472,691,723.35 | 1,492,480,906.96 | 1,474,574,218.08 | 1,527,628,551.43 |
| 负债和股东权益合计 | 1,609,664,332.8 | 1,658,146,076.56 | 1,686,892,442.63 | 1,686,378,186.84 |
| 公告日期 | 2025-08-22 | 2025-04-24 | 2025-04-18 | 2024-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |