飞鹿股份
(300665)
| 流通市值：20.24亿 | | | 总市值：20.32亿 |
| 流通股本：2.18亿 | | | 总股本：2.19亿 |
| 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 | 107,171,381.77 | 85,341,625.57 | 105,256,769.22 | 73,836,456.64 |
| 结算备付金 | - | - | 0 | - |
| 拆出资金 | - | - | 0 | - |
| 交易性金融资产 | 0 | 0 | 530,435.24 | 1,509,539.6 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 490,531,525.6 | 486,029,068.49 | 518,791,983.98 | 529,702,460.96 |
| 其中：应收票据 | 14,647,836.12 | 12,743,197.89 | 15,483,653.08 | 20,234,300.61 |
| 应收账款 | 475,883,689.48 | 473,285,870.6 | 503,308,330.9 | 509,468,160.35 |
| 应收款项融资 | 40,727,343.5 | 20,037,509.8 | 39,615,275.26 | 21,387,860.95 |
| 预付款项 | 6,874,460.59 | 14,359,641.25 | 6,060,126.58 | 7,488,981.27 |
| 应收保费 | - | - | 0 | - |
| 应收分保账款 | - | - | 0 | - |
| 应收分保合同准备金 | - | - | 0 | - |
| 其他应收款合计 | 14,307,564.27 | 13,480,790.42 | 11,589,439.63 | 14,996,080.09 |
| 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 | - |
| 存货 | 191,359,065.6 | 228,465,985.1 | 193,482,452.14 | 240,286,271.93 |
| 合同资产 | 30,159,284.17 | 32,852,372.3 | 33,891,321.25 | 33,625,921.91 |
| 一年内到期的非流动资产 | 0 | 0 | 0 | - |
| 其他流动资产 | 34,553,402.12 | 42,790,313.92 | 41,492,533.51 | 40,510,031.97 |
| 流动资产合计 | 915,684,027.62 | 923,357,306.85 | 950,710,336.81 | 963,343,605.32 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | - | 0 | - |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 0 | 8,025,342.22 | 8,025,342.22 | 9,604,845.27 |
| 其他权益工具投资 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 |
| 其他非流动金融资产 | 22,423,535.6 | 22,799,008.69 | 22,799,008.69 | 23,593,071.98 |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 710,933,744.4 | 722,842,098.7 | 732,650,161.29 | 691,112,097.49 |
| 在建工程 | 2,586,954.24 | 7,730,861.31 | 5,544,990.25 | 11,190,284.75 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 243,218.77 | 315,630.97 | 388,043.17 | 497,367.37 |
| 无形资产 | 48,300,609.14 | 49,014,556.5 | 49,728,503.85 | 50,413,317.03 |
| 开发支出 | 0 | 0 | 0 | - |
| 商誉 | 7,734,657.26 | 7,734,657.26 | 7,734,657.26 | 16,973,935.1 |
| 长期待摊费用 | 1,391,928.6 | 1,486,507.23 | 1,695,551.28 | 248,930.75 |
| 递延所得税资产 | 40,591,467.19 | 40,591,467.19 | 40,591,467.19 | 19,383,881.77 |
| 其他非流动资产 | 367,266.38 | 365,330.38 | 517,748.38 | 517,855.38 |
| 非流动资产合计 | 835,773,381.58 | 862,105,460.45 | 870,875,473.58 | 824,735,586.89 |
| 资产总计 | 1,751,457,409.2 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 |
| 流动负债: | | | | |
| 短期借款 | 359,245,172.76 | 355,059,519.36 | 324,440,212.56 | 280,000,000 |
| 向中央银行借款 | - | - | 0 | - |
| 吸收存款及同业存放 | - | - | 0 | - |
| 拆入资金 | - | - | 0 | - |
| 交易性金融负债 | 0 | 0 | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 400,014,329.93 | 395,349,325.11 | 465,079,546.29 | 399,676,949.18 |
| 其中：应付票据 | 60,403,630.97 | 52,867,881.52 | 62,485,478.77 | 80,417,234.52 |
| 应付账款 | 339,610,698.96 | 342,481,443.59 | 402,594,067.52 | 319,259,714.66 |
| 预收款项 | 0 | 0 | 0 | - |
| 合同负债 | 6,004,859.09 | 5,775,762.95 | 4,496,256.46 | 6,447,203.41 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付手续费及佣金 | - | - | 0 | - |
| 应付职工薪酬 | 4,087,340.82 | 1,175,286.39 | 6,739,002.32 | 2,912,651.47 |
| 应交税费 | 973,880.16 | 818,358.19 | 7,128,305.33 | 903,718.34 |
| 其他应付款合计 | 12,007,304.97 | 14,219,059.99 | 15,240,923.11 | 21,560,281.25 |
| 应付股利 | 0 | 0 | 150,000 | - |
| 应付分保账款 | - | - | 0 | - |
| 保险合同准备金 | - | - | 0 | - |
| 代理买卖证券款 | - | - | 0 | - |
| 代理承销证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 145,216,481.12 | 95,918,202.3 | 93,020,196.42 | 126,535,226.98 |
| 其他流动负债 | 36,155,954.97 | 24,120,644.23 | 26,154,527.03 | 38,427,209.61 |
| 流动负债合计 | 963,705,323.82 | 892,436,158.52 | 942,298,969.52 | 876,463,240.24 |
| 非流动负债: | | | | |
| 长期借款 | 234,136,000 | 319,974,000 | 293,042,000 | 263,391,500 |
| 应付债券 | 144,222,593.55 | 142,576,248.93 | 140,866,854.8 | 139,211,107.76 |
| 优先股 | 0 | 0 | 0 | - |
| 永续债 | 0 | 0 | 0 | - |
| 租赁负债 | 0 | 43,331.65 | 107,850.82 | 161,861.43 |
| 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 | 12,058,275.92 | 12,442,069.01 | 12,825,862.1 | 6,862,988.53 |
| 递延所得税负债 | 1,371,952.57 | 1,431,545.11 | 1,491,137.66 | 2,245,337.33 |
| 其他非流动负债 | 0 | 0 | 0 | - |
| 非流动负债合计 | 391,788,822.04 | 476,467,194.7 | 448,333,705.38 | 411,872,795.05 |
| 负债合计 | 1,355,494,145.86 | 1,368,903,353.22 | 1,390,632,674.9 | 1,288,336,035.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,437,637 | 189,433,145 | 189,432,647 | 189,498,316 |
| 其他权益工具 | 35,239,660.02 | 35,245,997.21 | 35,246,701.34 | 35,247,874.89 |
| 资本公积 | 217,073,769.72 | 217,045,430.04 | 216,844,306.88 | 220,751,056.62 |
| 减:库存股 | 7,000,020 | 7,000,020 | 7,000,020 | 16,729,720 |
| 其他综合收益 | 0 | 0 | 0 | - |
| 专项储备 | 0 | 817,271.64 | 130,596.08 | 1,692,705.29 |
| 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 | -72,816,668.08 | -49,423,542.03 | -34,153,811.1 | 39,615,650.53 |
| 归属于母公司股东权益合计 | 384,259,494.52 | 408,443,397.72 | 422,825,536.06 | 492,400,999.19 |
| 少数股东权益 | 11,703,768.82 | 8,116,016.36 | 8,127,599.43 | 7,342,157.73 |
| 股东权益合计 | 395,963,263.34 | 416,559,414.08 | 430,953,135.49 | 499,743,156.92 |
| 负债和股东权益合计 | 1,751,457,409.2 | 1,785,462,767.3 | 1,821,585,810.39 | 1,788,079,192.21 |
| 公告日期 | 2025-08-22 | 2025-04-28 | 2025-04-28 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |