双飞集团
(300817)
| 流通市值：23.16亿 | | | 总市值：40.36亿 |
| 流通股本：1.25亿 | | | 总股本：2.18亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 31,298,284.64 | 49,567,618.66 | 49,750,906.08 | 48,559,355.69 |
| 交易性金融资产 | 51,197,922.77 | 25,085,363.34 | 40,558,857.64 | 40,291,260.27 |
| 应收票据及应收账款 | 310,372,172.01 | 318,798,062.2 | 297,449,345.03 | 268,902,211.4 |
| 其中：应收票据 | 13,079,418.75 | 15,206,731.09 | 13,332,372.07 | 14,117,447.47 |
| 应收账款 | 297,292,753.26 | 303,591,331.11 | 284,116,972.96 | 254,784,763.93 |
| 应收款项融资 | 48,657,920.52 | 40,596,018.63 | 39,921,028.75 | 58,547,478.25 |
| 预付款项 | 2,668,366.84 | 1,973,068.62 | 4,453,358.88 | 2,633,838.35 |
| 其他应收款合计 | 1,935,724.34 | 3,167,585.61 | 1,756,912.19 | 2,293,067.78 |
| 存货 | 167,138,693.31 | 169,870,868.81 | 178,580,451.48 | 164,781,072.88 |
| 其他流动资产 | 1,527,188.99 | 3,067,511.62 | 4,617,300.02 | 4,353,133.67 |
| 流动资产合计 | 614,796,273.42 | 612,126,097.49 | 617,088,160.07 | 590,361,418.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 73,884 | 74,247.09 | 74,610.18 | 74,973.27 |
| 固定资产 | 505,133,009.28 | 506,215,634.01 | 512,955,974.47 | 527,335,836.28 |
| 在建工程 | 13,762,485.21 | 17,999,754.06 | 14,159,454.86 | 11,330,645.46 |
| 使用权资产 | 6,442,465.37 | 7,102,603.64 | 7,762,741.91 | 8,422,880.18 |
| 无形资产 | 70,323,886.41 | 68,986,854.91 | 69,640,090.83 | 70,591,955.03 |
| 商誉 | 41,747,910.17 | 41,747,910.17 | 41,747,910.17 | 41,747,910.17 |
| 长期待摊费用 | 2,560,825.76 | 2,826,776.22 | 3,880,713.17 | 4,416,338.09 |
| 递延所得税资产 | 11,791,681.49 | 11,525,193.96 | 11,919,031.32 | 11,804,634.25 |
| 其他非流动资产 | 14,763,367.9 | 16,065,165.98 | 20,455,667.38 | 12,759,502.23 |
| 非流动资产合计 | 666,599,515.59 | 672,544,140.04 | 682,596,194.29 | 688,484,674.96 |
| 资产总计 | 1,281,395,789.01 | 1,284,670,237.53 | 1,299,684,354.36 | 1,278,846,093.25 |
| 流动负债: | | | | |
| 短期借款 | 94,354,666.56 | 94,518,804.09 | 87,026,388.89 | 72,026,818.12 |
| 应付票据及应付账款 | 67,272,993.95 | 72,912,001.09 | 78,028,260.57 | 65,468,570.51 |
| 其中：应付票据 | 11,364,535.69 | 10,500,000 | 600,000 | 600,000 |
| 应付账款 | 55,908,458.26 | 62,412,001.09 | 77,428,260.57 | 64,868,570.51 |
| 预收款项 | 154,128.42 | 211,926.6 | 36,697.29 | 91,743.15 |
| 合同负债 | 3,223,702.09 | 2,766,188.43 | 3,362,174.24 | 2,876,854.76 |
| 应付职工薪酬 | 45,596,501.58 | 38,621,399.37 | 32,423,033.18 | 47,975,475.69 |
| 应交税费 | 5,744,996.5 | 5,945,533.97 | 1,871,103.46 | 5,630,821.35 |
| 其他应付款合计 | 1,232,700.12 | 1,319,781.28 | 1,252,961.56 | 1,212,386.11 |
| 一年内到期的非流动负债 | 2,678,754.95 | 2,650,708.13 | 1,861,425.71 | 2,595,492.36 |
| 其他流动负债 | 348,855.63 | 233,275.89 | 337,453.09 | 289,859 |
| 流动负债合计 | 220,607,299.8 | 219,179,618.85 | 206,199,497.99 | 198,168,021.05 |
| 非流动负债: | | | | |
| 租赁负债 | 2,934,679.41 | 4,338,657.78 | 5,738,038.9 | 5,677,961.08 |
| 预计负债 | - | 292,432 | 292,432 | 292,432 |
| 递延收益 | 12,177,696.55 | 12,771,358.78 | 13,365,021.01 | 13,958,683.24 |
| 递延所得税负债 | 3,507,544.73 | 3,210,720.54 | 3,523,450.43 | 3,674,017.46 |
| 非流动负债合计 | 18,619,920.69 | 20,613,169.1 | 22,918,942.34 | 23,603,093.78 |
| 负债合计 | 239,227,220.49 | 239,792,787.95 | 229,118,440.33 | 221,771,114.83 |
| 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 | 242,485,485.33 | 242,485,485.33 |
| 专项储备 | 13,431,743.66 | 13,552,765.45 | 13,778,684.16 | 13,468,490.86 |
| 盈余公积 | 65,570,086.86 | 65,570,086.86 | 65,570,086.86 | 65,570,086.86 |
| 未分配利润 | 478,774,436.58 | 481,908,275.43 | 506,840,330.24 | 493,873,927.39 |
| 归属于母公司股东权益合计 | 1,018,559,992.43 | 1,021,814,853.07 | 1,046,972,826.59 | 1,033,696,230.44 |
| 少数股东权益 | 23,608,576.09 | 23,062,596.51 | 23,593,087.44 | 23,378,747.98 |
| 股东权益合计 | 1,042,168,568.52 | 1,044,877,449.58 | 1,070,565,914.03 | 1,057,074,978.42 |
| 负债和股东权益合计 | 1,281,395,789.01 | 1,284,670,237.53 | 1,299,684,354.36 | 1,278,846,093.25 |
| 公告日期 | 2025-10-24 | 2025-08-26 | 2025-04-25 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |