飞天诚信
(300386)
| 流通市值：36.64亿 | | | 总市值：61.70亿 |
| 流通股本：2.48亿 | | | 总股本：4.18亿 |
| 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 | 228,345,542.93 | 214,368,381.67 | 214,491,363.51 | 313,384,503.84 |
| 应收票据及应收账款 | 112,982,394.82 | 123,490,763.28 | 109,554,135.18 | 98,381,073.99 |
| 其中：应收票据 | 5,718,921.14 | 8,162,656.21 | 6,500,436.14 | 5,618,302.4 |
| 应收账款 | 107,263,473.68 | 115,328,107.07 | 103,053,699.04 | 92,762,771.59 |
| 预付款项 | 21,893,836.34 | 25,042,379.22 | 37,884,205.63 | 30,834,504.9 |
| 其他应收款合计 | 9,950,815.05 | 9,843,884.71 | 9,892,290.48 | 10,744,687.46 |
| 存货 | 261,004,829.33 | 271,728,828.2 | 280,727,182.17 | 271,875,121.58 |
| 其他流动资产 | 389,415,403.69 | 346,517,776.67 | 349,717,321.39 | 313,408,932.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,059,440,514.11 | 1,026,839,705.7 | 1,038,114,190.31 | 1,074,476,516.36 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,332,253.37 | 4,050,312.22 | 3,470,872.82 | 3,498,562.95 |
| 其他权益工具投资 | 12,633,571.25 | 11,800,248.49 | 10,535,212.39 | 8,937,160.86 |
| 固定资产 | 14,685,708.81 | 15,858,711.33 | 14,160,590.32 | 15,159,790.7 |
| 在建工程 | 1,455,255.3 | 1,323,985.96 | 1,368,167.84 | 1,401,559.18 |
| 使用权资产 | 17,202,814.13 | 19,677,277.75 | 12,042,273.22 | 16,546,044.34 |
| 无形资产 | 4,864,348.48 | 5,513,721.64 | 6,167,247.44 | 6,850,833.86 |
| 商誉 | 70,235,411.39 | 70,235,411.39 | 70,235,411.39 | 70,235,411.39 |
| 长期待摊费用 | 2,764,248.57 | 3,022,826.74 | 3,240,425.77 | 3,610,794.06 |
| 递延所得税资产 | 27,742.1 | 32,956.94 | 25,385.21 | 183,524.58 |
| 其他非流动资产 | 499,736,319.33 | 548,843,654.21 | 544,871,857.41 | 540,900,060.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 626,937,672.73 | 680,359,106.67 | 666,117,443.81 | 667,323,742.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,686,378,186.84 | 1,707,198,812.37 | 1,704,231,634.12 | 1,741,800,258.86 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 53,199,610.35 | 66,660,186.49 | 67,497,610.87 | 81,067,048.91 |
| 应付账款 | 53,199,610.35 | 66,660,186.49 | 67,497,610.87 | 81,067,048.91 |
| 预收款项 | 31,000,000 | 31,000,000 | 15,000,000 | 10,000,000 |
| 合同负债 | 30,993,202.9 | 28,473,299.07 | 33,874,478.99 | 44,299,581.37 |
| 应付职工薪酬 | 14,893,877.25 | 15,015,890.06 | 18,280,630.97 | 21,977,790.08 |
| 应交税费 | 2,392,874.51 | 2,619,796.12 | 2,223,756.59 | 3,941,319.96 |
| 其他应付款合计 | 193,521.78 | 185,473.92 | 408,211.24 | 2,500,576.32 |
| 一年内到期的非流动负债 | 10,487,362.37 | 10,357,446.04 | 5,202,068.95 | 7,413,482.63 |
| 其他流动负债 | 1,842,554.74 | 1,921,304.34 | 2,213,389.41 | 2,564,005.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 145,003,003.9 | 156,233,396.04 | 144,700,147.02 | 173,763,804.66 |
| 非流动负债: | | | | |
| 租赁负债 | 6,292,395.8 | 8,836,511.65 | 6,295,257.51 | 9,576,786.04 |
| 递延收益 | 1,543,303.32 | 1,703,543.43 | 6,883,543.43 | 5,733,543.43 |
| 递延所得税负债 | 5,910,932.39 | 6,053,557.56 | 5,985,096.07 | 5,319,964.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 13,746,631.51 | 16,593,612.64 | 19,163,897.01 | 20,630,294.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 158,749,635.41 | 172,827,008.68 | 163,864,044.03 | 194,394,099.08 |
| 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 | 356,167,103.99 | 356,167,052.84 | 356,167,052.84 | 356,167,052.84 |
| 其他综合收益 | 3,697,751.75 | 3,899,395.04 | 2,406,510.23 | 620,579.49 |
| 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 | 626,861,058.9 | 633,308,683.78 | 640,723,484.62 | 649,403,851.91 |
| 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 | 1,523,116,086.48 | 1,529,765,303.5 | 1,535,687,219.53 | 1,542,581,656.08 |
| 少数股东权益 | 4,512,464.95 | 4,606,500.19 | 4,680,370.56 | 4,824,503.7 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,527,628,551.43 | 1,534,371,803.69 | 1,540,367,590.09 | 1,547,406,159.78 |
| 负债和股东权益合计 | 1,686,378,186.84 | 1,707,198,812.37 | 1,704,231,634.12 | 1,741,800,258.86 |
| 公告日期 | 2024-10-28 | 2024-08-27 | 2024-04-25 | 2024-04-03 |
| 审计意见(境内) | | | | 标准无保留意见 |