同飞股份
(300990)
| 流通市值：38.13亿 | | | 总市值：83.26亿 |
| 流通股本：7772.95万 | | | 总股本：1.70亿 |
| 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 | 103,725,272.82 | 165,941,608.57 | 298,304,761.26 | 311,811,637.48 |
| 应收票据及应收账款 | 797,182,909.68 | 859,517,563.1 | 669,508,522.3 | 667,078,291.15 |
| 其中：应收票据 | 3,251,726.28 | 12,942,505.3 | 6,070,589.38 | 3,042,470 |
| 应收账款 | 793,931,183.4 | 846,575,057.8 | 663,437,932.92 | 664,035,821.15 |
| 应收款项融资 | 141,759,081.22 | 111,237,077.82 | 52,514,993.94 | 112,334,835.53 |
| 预付款项 | 12,676,699.18 | 10,707,705.41 | 5,337,646.94 | 10,540,650.54 |
| 其他应收款合计 | 6,362,311.63 | 1,783,516.48 | 3,071,461.73 | 1,874,775.33 |
| 存货 | 345,450,162.25 | 317,169,191.74 | 273,355,800.02 | 229,681,368.31 |
| 合同资产 | 30,150,254.61 | 26,176,549.08 | 22,616,082.65 | 19,275,849.22 |
| 其他流动资产 | 394,182.89 | 597,110.49 | - | 628,340.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,587,942,797.26 | 1,693,325,205.09 | 1,424,813,947.05 | 1,353,225,748.48 |
| 非流动资产: | | | | |
| 固定资产 | 623,623,315.15 | 630,747,385.84 | 590,112,926.45 | 557,454,779.31 |
| 在建工程 | 4,641,666.39 | 7,254,213.39 | 38,575,447.1 | 63,517,510.03 |
| 使用权资产 | 11,426,877.35 | 10,860,408.14 | 11,575,867.44 | 12,506,272 |
| 无形资产 | 146,487,483.37 | 147,651,835.16 | 148,021,835.92 | 149,861,290.11 |
| 递延所得税资产 | 7,542,473.66 | 7,698,372.97 | 6,137,212.77 | 3,632,776.83 |
| 其他非流动资产 | - | 817,330 | 200,000 | 27,488.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 793,721,815.92 | 805,029,545.5 | 794,623,289.68 | 787,000,116.79 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,381,664,613.18 | 2,498,354,750.59 | 2,219,437,236.73 | 2,140,225,865.27 |
| 流动负债: | | | | |
| 短期借款 | - | - | 7,088,000 | - |
| 应付票据及应付账款 | 329,127,233.9 | 448,463,289.09 | 311,103,406.8 | 313,103,185.86 |
| 其中：应付票据 | - | - | - | 18,092,269.28 |
| 应付账款 | 329,127,233.9 | 448,463,289.09 | 311,103,406.8 | 295,010,916.58 |
| 合同负债 | 22,672,040.96 | 13,058,250.65 | 10,476,315.96 | 8,741,070.07 |
| 应付职工薪酬 | 31,853,025.15 | 60,300,454.35 | 45,079,840.38 | 35,423,123.57 |
| 应交税费 | 18,333,251.47 | 30,969,679.19 | 17,491,587.34 | 14,597,150.44 |
| 其他应付款合计 | 962,748.11 | 2,909,167.76 | 1,832,455.5 | 1,357,508.55 |
| 一年内到期的非流动负债 | 4,121,620.38 | 3,704,378.65 | 3,565,605.1 | 3,607,308.85 |
| 其他流动负债 | 25,793,311.82 | 23,610,867.58 | 1,013,533.15 | 1,030,878.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 432,863,231.79 | 583,016,087.27 | 397,650,744.23 | 377,860,225.46 |
| 非流动负债: | | | | |
| 租赁负债 | 7,365,125.9 | 6,356,547.02 | 6,642,924.95 | 6,672,575.55 |
| 预计负债 | - | - | 17,566,642.59 | 16,219,051.93 |
| 递延收益 | 18,103,927.05 | 18,762,307.92 | 20,451,573.35 | 20,016,118.37 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 25,469,052.95 | 25,118,854.94 | 44,661,140.89 | 42,907,745.85 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 458,332,284.74 | 608,134,942.21 | 442,311,885.12 | 420,767,971.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 169,398,880 | 169,398,880 | 168,480,000 | 168,480,000 |
| 资本公积 | 1,149,677,231.81 | 1,145,259,427.06 | 1,115,898,328.04 | 1,106,503,033.1 |
| 其他综合收益 | 195,226.17 | -472,412.06 | 224,209 | -169,904.37 |
| 盈余公积 | 88,395,741.52 | 88,395,741.52 | 72,865,115.55 | 72,865,115.55 |
| 未分配利润 | 515,665,248.94 | 487,638,171.86 | 419,657,699.02 | 371,779,649.68 |
| 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 | 1,923,332,328.44 | 1,890,219,808.38 | 1,777,125,351.61 | 1,719,457,893.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,923,332,328.44 | 1,890,219,808.38 | 1,777,125,351.61 | 1,719,457,893.96 |
| 负债和股东权益合计 | 2,381,664,613.18 | 2,498,354,750.59 | 2,219,437,236.73 | 2,140,225,865.27 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |