飞鹿股份
(300665)
| 流通市值：10.04亿 | | | 总市值：12.50亿 |
| 流通股本：1.52亿 | | | 总股本：1.89亿 |
| 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 | 73,836,456.64 | 76,756,030.01 | 67,319,476.97 | 128,556,546.3 |
| 结算备付金 | - | 0 | 0 | - |
| 拆出资金 | - | 0 | 0 | - |
| 衍生金融资产 | - | 0 | 0 | - |
| 应收票据及应收账款 | 529,702,460.96 | 487,777,656.24 | 542,500,126.09 | 620,637,692.23 |
| 其中：应收票据 | 20,234,300.61 | 40,016,984.76 | 75,052,547.22 | 72,901,359.75 |
| 应收账款 | 509,468,160.35 | 447,760,671.48 | 467,447,578.87 | 547,736,332.48 |
| 应收款项融资 | 21,387,860.95 | 24,147,317.92 | 30,457,451.2 | 18,443,875.89 |
| 预付款项 | 7,488,981.27 | 5,869,182.51 | 6,393,476.25 | 5,368,673.86 |
| 应收保费 | - | 0 | 0 | - |
| 应收分保账款 | - | 0 | 0 | - |
| 应收分保合同准备金 | - | 0 | 0 | - |
| 其他应收款合计 | 14,996,080.09 | 22,952,380.18 | 15,651,205.56 | 21,292,669.08 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | - |
| 存货 | 240,286,271.93 | 250,981,341.93 | 219,931,603.38 | 150,843,882.75 |
| 合同资产 | 33,625,921.91 | 33,824,704.11 | 34,943,887.06 | 37,069,910.74 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 40,510,031.97 | 42,476,650.87 | 25,083,974.05 | 13,050,861.31 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 963,343,605.32 | 946,785,263.77 | 944,281,200.56 | 997,264,112.16 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | - |
| 债权投资 | - | 0 | 0 | - |
| 其他债权投资 | - | 0 | 0 | - |
| 长期应收款 | - | 0 | 0 | - |
| 长期股权投资 | 9,604,845.27 | 9,604,845.27 | 9,574,188.8 | 9,574,188.8 |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,100,000 |
| 其他非流动金融资产 | 23,593,071.98 | 23,994,916.94 | 25,892,859 | 25,892,859 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 691,112,097.49 | 626,300,099.44 | 593,570,527.36 | 598,879,018.74 |
| 在建工程 | 11,190,284.75 | 80,890,447.14 | 111,866,362.23 | 95,758,381.52 |
| 生产性生物资产 | - | 0 | 0 | - |
| 油气资产 | - | 0 | 0 | - |
| 使用权资产 | 497,367.37 | 606,691.57 | 1,260,407.3 | 1,430,143.16 |
| 无形资产 | 50,413,317.03 | 55,905,044.2 | 56,674,074.98 | 57,444,772.82 |
| 开发支出 | - | 0 | 0 | 0 |
| 商誉 | 16,973,935.1 | 16,973,935.1 | 16,973,935.1 | 16,973,935.1 |
| 长期待摊费用 | 248,930.75 | 363,396.17 | 477,861.59 | 592,327.01 |
| 递延所得税资产 | 19,383,881.77 | 19,383,881.77 | 19,383,881.77 | 19,447,799.96 |
| 其他非流动资产 | 517,855.38 | 517,855.38 | 349,380.38 | 398,630.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 824,735,586.89 | 835,741,112.98 | 837,223,478.51 | 827,492,056.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,788,079,192.21 | 1,782,526,376.75 | 1,781,504,679.07 | 1,824,756,168.65 |
| 流动负债: | | | | |
| 短期借款 | 280,000,000 | 270,967,004.46 | 209,647,395.2 | 217,834,443.94 |
| 向中央银行借款 | - | 0 | 0 | - |
| 吸收存款及同业存放 | - | 0 | 0 | - |
| 拆入资金 | - | 0 | 0 | - |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | - |
| 应付票据及应付账款 | 399,676,949.18 | 345,269,899.32 | 305,676,896.17 | 360,480,263.53 |
| 其中：应付票据 | 80,417,234.52 | 38,148,869.51 | 7,488,198.76 | 27,342,897.65 |
| 应付账款 | 319,259,714.66 | 307,121,029.81 | 298,188,697.41 | 333,137,365.88 |
| 预收款项 | - | 2,934,623.35 | 0 | 0 |
| 合同负债 | 6,447,203.41 | 6,967,423.45 | 6,853,728.79 | 4,343,832.51 |
| 卖出回购金融资产款 | - | 0 | 0 | - |
| 应付手续费及佣金 | - | 0 | 0 | - |
| 应付职工薪酬 | 2,912,651.47 | 5,090,274.3 | 2,786,984.18 | 5,607,796.23 |
| 应交税费 | 903,718.34 | 1,064,880.9 | 1,460,008.99 | 14,657,847.4 |
| 其他应付款合计 | 21,560,281.25 | 20,241,866.26 | 25,994,694.52 | 22,252,296.63 |
| 其中:应付利息 | 0 | 0 | 0 | 0 |
| 应付股利 | - | 0 | 0 | 0 |
| 应付分保账款 | - | 0 | 0 | - |
| 保险合同准备金 | - | 0 | 0 | - |
| 代理买卖证券款 | - | 0 | 0 | - |
| 代理承销证券款 | - | 0 | 0 | - |
| 一年内到期的非流动负债 | 126,535,226.98 | 144,117,469.13 | 159,734,694.1 | 159,484,243.26 |
| 其他流动负债 | 38,427,209.61 | 49,153,825.38 | 78,703,400.46 | 43,155,586 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 876,463,240.24 | 845,807,266.55 | 790,857,802.41 | 827,816,309.5 |
| 非流动负债: | | | | |
| 长期借款 | 263,391,500 | 263,391,500 | 293,541,000 | 288,541,000 |
| 应付债券 | 139,211,107.76 | 137,581,321.5 | 135,847,013.86 | 134,084,076.38 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 161,861.43 | 261,862.22 | 655,809.87 | 775,659.51 |
| 长期应付款 | - | 0 | 0 | 0 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | - | 0 | 0 | 0 |
| 递延收益 | 6,862,988.53 | 7,086,781.63 | 7,310,574.73 | 7,534,367.83 |
| 递延所得税负债 | 2,245,337.33 | 2,304,929.88 | 2,364,522.42 | 2,424,114.98 |
| 其他非流动负债 | - | 0 | 0 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 411,872,795.05 | 410,626,395.23 | 439,718,920.88 | 433,359,218.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,288,336,035.29 | 1,256,433,661.78 | 1,230,576,723.29 | 1,261,175,528.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,498,316 | 189,498,316 | 189,498,316 | 189,498,316 |
| 其他权益工具 | 35,247,874.89 | 35,247,874.89 | 35,247,874.89 | 35,247,874.89 |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 220,751,056.62 | 220,235,573.28 | 215,985,706.98 | 220,189,782.62 |
| 减:库存股 | 16,729,720 | 16,729,720 | 21,695,920 | 26,471,420.64 |
| 其他综合收益 | - | 0 | 0 | 0 |
| 专项储备 | 1,692,705.29 | 1,477,352.57 | 883,079.82 | 154,850 |
| 盈余公积 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 | 22,325,115.86 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 39,615,650.53 | 67,324,720.21 | 101,484,853.28 | 115,041,803.14 |
| 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 | 492,400,999.19 | 519,379,232.81 | 543,729,026.83 | 555,986,321.87 |
| 少数股东权益 | 7,342,157.73 | 6,713,482.16 | 7,198,928.95 | 7,594,318.58 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 499,743,156.92 | 526,092,714.97 | 550,927,955.78 | 563,580,640.45 |
| 负债和股东权益合计 | 1,788,079,192.21 | 1,782,526,376.75 | 1,781,504,679.07 | 1,824,756,168.65 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |