飞荣达
(300602)
| 流通市值：82.40亿 | | | 总市值：121.26亿 |
| 流通股本：3.95亿 | | | 总股本：5.82亿 |
| 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 | 914,315,512.85 | 1,189,127,895.01 | 1,374,839,996.73 | 1,306,832,360.4 |
| 应收票据及应收账款 | 2,099,000,342.02 | 2,350,700,205.79 | 1,815,894,579.13 | 1,583,551,498.77 |
| 其中：应收票据 | 234,223,685.18 | 195,306,912.37 | 161,604,920.51 | 131,415,762.89 |
| 应收账款 | 1,864,776,656.84 | 2,155,393,293.42 | 1,654,289,658.62 | 1,452,135,735.88 |
| 应收款项融资 | 429,859,480.85 | 262,483,451.71 | 312,999,733.45 | 431,498,023.26 |
| 预付款项 | 30,990,315.93 | 16,834,737.75 | 27,433,782.06 | 22,311,266.25 |
| 其他应收款合计 | 27,204,903.74 | 26,881,302.92 | 32,569,195.02 | 33,460,273.65 |
| 存货 | 1,099,842,581.39 | 1,010,682,147.49 | 969,169,398.6 | 905,609,609.88 |
| 一年内到期的非流动资产 | 16,661,967.56 | 12,308,002.37 | - | - |
| 其他流动资产 | 6,950,401.09 | 6,300,277.62 | 7,640,826.04 | 6,793,655.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,624,825,505.43 | 4,875,318,020.66 | 4,540,547,511.03 | 4,290,056,688.2 |
| 非流动资产: | | | | |
| 长期应收款 | 32,789,551.92 | 25,166,035.72 | - | - |
| 长期股权投资 | - | 6,065,703.92 | 11,404,947.75 | 15,917,013.65 |
| 其他权益工具投资 | - | - | 39,512,138.6 | 58,815,255.22 |
| 固定资产 | 1,723,417,166.65 | 1,738,301,980.4 | 1,693,384,798.95 | 1,710,793,948.07 |
| 在建工程 | 647,246,507.24 | 627,367,851.25 | 430,259,902.94 | 417,016,507.85 |
| 使用权资产 | 45,668,628.58 | 54,563,159.59 | 44,143,049.31 | 53,028,740.35 |
| 无形资产 | 330,946,671.41 | 334,230,746.98 | 337,379,000.64 | 341,216,639.68 |
| 商誉 | 96,975,055.67 | 96,975,055.67 | 101,259,485.29 | 101,259,485.29 |
| 长期待摊费用 | 199,010,115 | 197,194,557.79 | 210,701,098.17 | 229,111,357.56 |
| 递延所得税资产 | 129,966,758.04 | 117,965,348.01 | 153,082,867.65 | 148,049,053.12 |
| 其他非流动资产 | 47,946,514.48 | 28,306,528.29 | 31,263,398.36 | 26,245,305.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,253,966,968.99 | 3,226,136,967.62 | 3,052,390,687.66 | 3,101,453,306.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,878,792,474.42 | 8,101,454,988.28 | 7,592,938,198.69 | 7,391,509,994.81 |
| 流动负债: | | | | |
| 短期借款 | 818,357,712.74 | 712,828,229.08 | 647,809,867.99 | 494,482,309.97 |
| 交易性金融负债 | 60,800,000 | - | - | - |
| 应付票据及应付账款 | 1,874,442,288.99 | 1,959,663,277.71 | 1,643,014,814.36 | 1,627,076,665.42 |
| 其中：应付票据 | 520,345,261.54 | 467,535,760.23 | 455,711,372.24 | 468,950,724.92 |
| 应付账款 | 1,354,097,027.45 | 1,492,127,517.48 | 1,187,303,442.12 | 1,158,125,940.5 |
| 合同负债 | 9,724,833.83 | 11,769,838.92 | 34,868,290.85 | 16,839,364.81 |
| 应付职工薪酬 | 104,067,958.08 | 115,644,330.95 | 84,370,559.4 | 76,915,917.62 |
| 应交税费 | 33,170,332.99 | 54,769,713.86 | 21,769,922.05 | 14,589,349.91 |
| 其他应付款合计 | 113,547,378.67 | 21,264,325.43 | 17,797,416.91 | 24,593,804.87 |
| 一年内到期的非流动负债 | 146,386,151.28 | 206,069,062.4 | 417,714,792.23 | 430,471,626.35 |
| 其他流动负债 | 135,966,122.21 | 160,673,609.11 | 40,483,670.95 | 87,848,858.22 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,296,462,778.79 | 3,242,682,387.46 | 2,907,829,334.74 | 2,772,817,897.17 |
| 非流动负债: | | | | |
| 长期借款 | 456,284,247.67 | 409,353,247.67 | 436,290,692.69 | 409,672,780.48 |
| 租赁负债 | 20,132,133.32 | 22,768,395.11 | 15,749,748.19 | 20,672,870.15 |
| 递延收益 | 226,204,073.8 | 231,608,747.12 | 256,510,659.5 | 258,985,737.62 |
| 递延所得税负债 | 60,794,253.82 | 61,271,292.72 | 83,805,131.01 | 78,372,870.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 763,414,708.61 | 725,001,682.62 | 792,356,231.39 | 767,704,259.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,059,877,487.4 | 3,967,684,070.08 | 3,700,185,566.13 | 3,540,522,156.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 580,006,431 | 580,006,431 | 580,006,431 | 580,006,431 |
| 资本公积 | 1,461,398,311.31 | 1,772,899,197.38 | 1,744,865,819.07 | 1,741,851,460.44 |
| 减:库存股 | 5,166,600 | 5,166,600 | 5,166,600 | 5,166,600 |
| 其他综合收益 | -1,167,345.64 | -1,163,703.1 | 1,180,815 | -2,032,175.1 |
| 盈余公积 | 177,125,750.74 | 177,125,750.74 | 161,195,771.25 | 161,195,772.74 |
| 未分配利润 | 1,522,822,665.79 | 1,465,058,934.4 | 1,325,188,237.47 | 1,282,838,504.28 |
| 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 | 3,735,019,213.2 | 3,988,760,010.42 | 3,807,270,473.79 | 3,758,693,393.36 |
| 少数股东权益 | 83,895,773.82 | 145,010,907.78 | 85,482,158.77 | 92,294,445.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,818,914,987.02 | 4,133,770,918.2 | 3,892,752,632.56 | 3,850,987,838.54 |
| 负债和股东权益合计 | 7,878,792,474.42 | 8,101,454,988.28 | 7,592,938,198.69 | 7,391,509,994.81 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-10-30 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |