双飞集团
(300817)
| 流通市值：29.05亿 | | | 总市值：51.06亿 |
| 流通股本：1.24亿 | | | 总股本：2.18亿 |
| 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 | 49,750,906.08 | 48,559,355.69 | 46,123,155.75 | 119,901,915.68 |
| 应收票据及应收账款 | 297,449,345.03 | 268,902,211.4 | 289,897,429.92 | 288,659,443.06 |
| 其中：应收票据 | 13,332,372.07 | 14,117,447.47 | 10,243,038.67 | 8,951,247.02 |
| 应收账款 | 284,116,972.96 | 254,784,763.93 | 279,654,391.25 | 279,708,196.04 |
| 应收款项融资 | 39,921,028.75 | 58,547,478.25 | 34,569,073.32 | 40,377,058.57 |
| 预付款项 | 4,453,358.88 | 2,633,838.35 | 2,277,315.28 | 2,247,866.02 |
| 其他应收款合计 | 1,756,912.19 | 2,293,067.78 | 2,906,691.38 | 2,895,974.48 |
| 存货 | 178,580,451.48 | 164,781,072.88 | 164,511,391.72 | 163,897,303.76 |
| 其他流动资产 | 4,617,300.02 | 4,353,133.67 | 4,594,924.49 | 4,146,888.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 617,088,160.07 | 590,361,418.29 | 584,879,981.86 | 632,126,449.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 74,610.18 | 74,973.27 | 1,082,544.66 | 75,699.45 |
| 固定资产 | 512,955,974.47 | 527,335,836.28 | 439,606,872.81 | 435,557,630 |
| 在建工程 | 14,159,454.86 | 11,330,645.46 | 93,062,706.11 | 87,627,423.23 |
| 使用权资产 | 7,762,741.91 | 8,422,880.18 | 10,828,547.17 | 11,903,129.71 |
| 无形资产 | 69,640,090.83 | 70,591,955.03 | 70,541,201.06 | 71,685,694.66 |
| 商誉 | 41,747,910.17 | 41,747,910.17 | 41,747,910.17 | 41,747,910.17 |
| 长期待摊费用 | 3,880,713.17 | 4,416,338.09 | 6,197,472.14 | 6,828,283.1 |
| 递延所得税资产 | 11,919,031.32 | 11,804,634.25 | 12,782,341.52 | 12,594,444.04 |
| 其他非流动资产 | 20,455,667.38 | 12,759,502.23 | 15,560,251.08 | 17,313,036.11 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 682,596,194.29 | 688,484,674.96 | 691,409,846.72 | 685,333,250.47 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,299,684,354.36 | 1,278,846,093.25 | 1,276,289,828.58 | 1,317,459,700.38 |
| 流动负债: | | | | |
| 短期借款 | 87,026,388.89 | 72,026,818.12 | 97,043,807.65 | 105,046,796.53 |
| 应付票据及应付账款 | 78,028,260.57 | 65,468,570.51 | 50,284,091.88 | 60,640,985.56 |
| 其中：应付票据 | 600,000 | 600,000 | - | 5,000,000 |
| 应付账款 | 77,428,260.57 | 64,868,570.51 | 50,284,091.88 | 55,640,985.56 |
| 预收款项 | 36,697.29 | 91,743.15 | 167,145.81 | 250,333.77 |
| 合同负债 | 3,362,174.24 | 2,876,854.76 | 4,076,504.61 | 3,406,217.6 |
| 应付职工薪酬 | 32,423,033.18 | 47,975,475.69 | 41,508,856.36 | 37,357,901.8 |
| 应交税费 | 1,871,103.46 | 5,630,821.35 | 4,966,381.07 | 4,107,127.52 |
| 其他应付款合计 | 1,252,961.56 | 1,212,386.11 | 3,536,856.89 | 7,877,045.17 |
| 一年内到期的非流动负债 | 1,861,425.71 | 2,595,492.36 | 7,279,416.18 | 15,270,501.79 |
| 其他流动负债 | 337,453.09 | 289,859 | 435,197.37 | 359,718.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 206,199,497.99 | 198,168,021.05 | 209,298,257.82 | 234,316,628.41 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 2,000,000 | 14,000,000 |
| 租赁负债 | 5,738,038.9 | 5,677,961.08 | 5,683,159.52 | 7,058,361.03 |
| 长期应付款 | - | - | 1,900,000 | 1,900,000 |
| 预计负债 | 292,432 | 292,432 | - | - |
| 递延收益 | 13,365,021.01 | 13,958,683.24 | 14,552,345.47 | 15,146,007.7 |
| 递延所得税负债 | 3,523,450.43 | 3,674,017.46 | 3,935,880.12 | 4,380,988.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 22,918,942.34 | 23,603,093.78 | 28,071,385.11 | 42,485,357.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 229,118,440.33 | 221,771,114.83 | 237,369,642.93 | 276,801,985.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 218,298,240 | 218,298,240 | 218,298,240 | 218,298,240 |
| 资本公积 | 242,485,485.33 | 242,485,485.33 | 242,509,401.21 | 245,037,145.59 |
| 专项储备 | 13,778,684.16 | 13,468,490.86 | 14,036,531.49 | 14,739,442.82 |
| 盈余公积 | 65,570,086.86 | 65,570,086.86 | 60,946,824.25 | 60,946,824.25 |
| 未分配利润 | 506,840,330.24 | 493,873,927.39 | 480,222,948.41 | 465,180,416.2 |
| 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 | 1,046,972,826.59 | 1,033,696,230.44 | 1,016,013,945.36 | 1,004,202,068.86 |
| 少数股东权益 | 23,593,087.44 | 23,378,747.98 | 22,906,240.29 | 36,455,645.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,070,565,914.03 | 1,057,074,978.42 | 1,038,920,185.65 | 1,040,657,714.58 |
| 负债和股东权益合计 | 1,299,684,354.36 | 1,278,846,093.25 | 1,276,289,828.58 | 1,317,459,700.38 |
| 公告日期 | 2025-04-25 | 2025-04-21 | 2024-10-23 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |