飞凯材料
(300398)
| 流通市值：108.43亿 | | | 总市值：109.02亿 |
| 流通股本：5.64亿 | | | 总股本：5.67亿 |
| 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 | 1,108,997,475.32 | 918,776,405.63 | 806,114,496.58 | 837,427,366.38 |
| 应收票据及应收账款 | 1,061,770,032.11 | 1,070,117,871.83 | 1,112,594,913.63 | 1,117,523,597.81 |
| 其中：应收票据 | 153,384,740.88 | 155,093,795.21 | 151,871,443.85 | 150,683,728.43 |
| 应收账款 | 908,385,291.23 | 915,024,076.62 | 960,723,469.78 | 966,839,869.38 |
| 应收款项融资 | 96,171,941.32 | 129,112,380.58 | 111,711,905.46 | 107,989,140.88 |
| 预付款项 | 14,084,869.24 | 16,095,244.75 | 17,118,279.98 | 22,272,008 |
| 其他应收款合计 | 29,551,953.45 | 25,036,526.88 | 21,629,428.97 | 61,691,974.38 |
| 存货 | 657,451,144.51 | 664,295,181.47 | 648,092,332.77 | 668,200,875.03 |
| 一年内到期的非流动资产 | 63,434,100 | 10,502,300 | 10,434,200 | 31,129,200 |
| 其他流动资产 | 51,687,855.63 | 56,187,339.84 | 50,256,549.25 | 50,822,960.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,353,442,471.54 | 3,190,520,959.97 | 3,167,529,480.88 | 3,208,932,172.1 |
| 非流动资产: | | | | |
| 债权投资 | 102,802,600 | 165,097,500 | 153,947,921.92 | 122,923,198.63 |
| 长期股权投资 | 26,366,933.14 | 26,512,176.73 | 4,897,886.99 | 4,897,875.74 |
| 其他权益工具投资 | 303,098,300.27 | 307,288,151.96 | 267,642,752.34 | 278,252,197.11 |
| 固定资产 | 1,544,759,640.79 | 1,592,432,604.34 | 1,458,127,589.5 | 1,395,903,551.55 |
| 在建工程 | 202,230,979.6 | 184,581,456.45 | 253,515,085.08 | 310,044,575.24 |
| 使用权资产 | 4,758,051.52 | 4,569,289.06 | 3,567,861.31 | 4,191,793.93 |
| 无形资产 | 235,016,848.82 | 247,989,703.18 | 247,254,038.69 | 246,965,647.47 |
| 商誉 | 627,403,704.78 | 669,077,347.64 | 669,077,347.64 | 669,077,347.64 |
| 长期待摊费用 | 7,367,426.76 | 9,468,617.98 | 10,265,138.37 | 11,135,544.52 |
| 递延所得税资产 | 135,208,663.55 | 146,833,851.81 | 133,512,139.85 | 131,393,535.8 |
| 其他非流动资产 | 50,146,152.13 | 39,172,058.94 | 32,779,433.54 | 48,295,072.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,239,159,301.36 | 3,393,022,758.09 | 3,234,587,195.23 | 3,223,080,339.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,592,601,772.9 | 6,583,543,718.06 | 6,402,116,676.11 | 6,432,012,512.09 |
| 流动负债: | | | | |
| 短期借款 | 678,237,581.93 | 657,293,807.34 | 641,755,601.35 | 676,070,021.83 |
| 应付票据及应付账款 | 463,265,781.64 | 509,767,828.04 | 424,639,005.48 | 444,239,486.61 |
| 其中：应付票据 | 101,172,057.02 | 117,886,441.39 | 145,904,477.01 | 133,036,995.74 |
| 应付账款 | 362,093,724.62 | 391,881,386.65 | 278,734,528.47 | 311,202,490.87 |
| 合同负债 | 2,876,900.61 | 2,889,515.59 | 2,794,357.28 | 3,643,842.49 |
| 应付职工薪酬 | 47,821,451.74 | 107,987,086.74 | 74,177,274.24 | 58,225,864.53 |
| 应交税费 | 48,750,502.21 | 50,151,117.04 | 49,409,266.2 | 39,275,274.39 |
| 其他应付款合计 | 105,642,083.05 | 103,876,131.96 | 97,215,025.27 | 108,333,066.1 |
| 其中:应付利息 | 3,577,181.7 | 894,297 | 7,724,550.09 | 5,406,296.34 |
| 应付股利 | - | 3,192,412.6 | - | 5,269,646.6 |
| 一年内到期的非流动负债 | 144,885,476.61 | 234,850,213.78 | 241,591,449.1 | 35,061,882.28 |
| 其他流动负债 | 61,584,298.96 | 61,423,904.59 | 62,762,964.24 | 62,602,642.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,553,064,076.75 | 1,728,239,605.08 | 1,594,344,943.16 | 1,427,452,080.44 |
| 非流动负债: | | | | |
| 长期借款 | 139,940,000 | 79,840,000 | 79,828,266.67 | 307,152,853.51 |
| 应付债券 | 553,307,893.13 | 546,950,478.02 | 560,526,164.14 | 553,909,143.9 |
| 租赁负债 | 3,450,129.52 | 3,191,011.85 | 2,390,313.08 | 2,611,581.39 |
| 长期应付款 | 8,820,000 | 8,820,000 | - | - |
| 递延收益 | 31,320,417.78 | 32,928,439.81 | 33,033,872.83 | 35,312,456.85 |
| 递延所得税负债 | 27,693,796.44 | 30,138,058.3 | 28,133,898.88 | 27,802,052.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 764,532,236.87 | 701,867,987.98 | 703,912,515.6 | 926,788,088.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,317,596,313.62 | 2,430,107,593.06 | 2,298,257,458.76 | 2,354,240,168.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,093,352 | 530,093,248 | 528,657,987 | 528,657,923 |
| 其他权益工具 | 146,685,180.35 | 146,685,574 | 152,099,082.07 | 152,099,328.1 |
| 资本公积 | 1,192,492,662.51 | 1,192,490,911.69 | 1,188,498,871.4 | 1,195,469,660.62 |
| 减:库存股 | 39,562,214.7 | 39,562,214.7 | 39,562,214.7 | 39,562,214.7 |
| 其他综合收益 | -4,228,295.68 | -2,042,082.82 | -22,286,949.46 | -11,514,950.16 |
| 专项储备 | 391,571.66 | - | 496,871.2 | 464,228.47 |
| 盈余公积 | 119,310,610.59 | 119,310,610.59 | 119,310,610.59 | 119,460,610.59 |
| 未分配利润 | 2,195,873,595.27 | 2,076,134,172.71 | 2,051,256,053.52 | 2,009,089,425.54 |
| 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 | 4,141,056,462 | 4,023,110,219.47 | 3,978,470,311.62 | 3,954,164,011.46 |
| 少数股东权益 | 133,948,997.28 | 130,325,905.53 | 125,388,905.73 | 123,608,331.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,275,005,459.28 | 4,153,436,125 | 4,103,859,217.35 | 4,077,772,343.24 |
| 负债和股东权益合计 | 6,592,601,772.9 | 6,583,543,718.06 | 6,402,116,676.11 | 6,432,012,512.09 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |