飞沃科技
(301232)
| 流通市值：12.73亿 | | | 总市值：21.43亿 |
| 流通股本：4466.73万 | | | 总股本：7516.23万 |
| 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 | 299,074,474.58 | 343,114,398.98 | 309,631,359.45 | 286,356,778.41 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,303,163,379.87 | 1,231,930,731.04 | 1,083,800,197.89 | 816,846,796.26 |
| 其中：应收票据 | 120,026,196.4 | 86,937,131.99 | 63,260,798.12 | 62,252,442.29 |
| 应收账款 | 1,183,137,183.47 | 1,144,993,599.05 | 1,020,539,399.77 | 754,594,353.97 |
| 应收款项融资 | 185,063,687.16 | 205,241,858.22 | 257,846,276.07 | 336,587,059.64 |
| 预付款项 | 180,188,011.19 | 112,500,189.04 | 122,254,602.96 | 95,695,312.84 |
| 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 | 15,390,664.24 | 13,098,503.83 | 33,068,272.38 | 28,792,844.77 |
| 存货 | 450,513,029.66 | 360,622,534.94 | 383,399,327.07 | 394,863,105.8 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 44,042,574.83 | 41,988,680 | 21,560,068.63 | 26,869,819.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,765,363,848.75 | 2,616,142,964.32 | 2,538,677,716.02 | 2,331,980,636.76 |
| 非流动资产: | | | | |
| 固定资产 | 451,711,008.58 | 451,202,272.45 | 433,489,909.18 | 441,998,525.21 |
| 在建工程 | 186,275,731.39 | 171,274,898.24 | 21,605,056 | 10,700,887.41 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 202,025,492.73 | 187,314,277.8 | 71,403,554.68 | 71,535,818.08 |
| 无形资产 | 81,350,665.57 | 82,051,969.28 | 81,652,392.54 | 82,266,663.07 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 31,911,479.11 | 32,268,289.16 | 36,967,951.81 | 31,400,836.09 |
| 递延所得税资产 | 29,896,970.18 | 31,304,786.65 | 26,321,934.68 | 23,351,120.99 |
| 其他非流动资产 | 59,726,971.04 | 30,517,231.83 | 44,847,510.1 | 7,430,820.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,042,898,318.6 | 985,933,725.41 | 716,288,308.99 | 668,684,670.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,808,262,167.35 | 3,602,076,689.73 | 3,254,966,025.01 | 3,000,665,307.65 |
| 流动负债: | | | | |
| 短期借款 | 529,462,521.08 | 433,359,365.19 | 397,027,818.11 | 384,038,979.87 |
| 应付票据及应付账款 | 1,003,547,442.23 | 970,923,518.36 | 771,333,768.21 | 581,156,913.86 |
| 其中：应付票据 | 512,986,606.12 | 472,386,745.5 | 417,613,656.78 | 273,826,198.83 |
| 应付账款 | 490,560,836.11 | 498,536,772.86 | 353,720,111.43 | 307,330,715.03 |
| 预收款项 | 44,628 | 0 | 0 | 55.5 |
| 合同负债 | 6,423,069.4 | 2,868,926.85 | 4,023,703.56 | 3,599,392.12 |
| 应付职工薪酬 | 21,103,253.3 | 20,797,430.63 | 16,976,377.57 | 13,506,575.12 |
| 应交税费 | 5,451,519.85 | 5,581,454.46 | 7,503,850.02 | 3,917,133.27 |
| 其他应付款合计 | 12,880,621.15 | 14,605,414.44 | 7,945,648.89 | 8,509,339.29 |
| 一年内到期的非流动负债 | 152,354,250.54 | 149,687,410.96 | 87,492,121.66 | 88,753,869.96 |
| 其他流动负债 | 40,844,230.34 | 45,650,278.01 | 14,201,216.4 | 2,347,134.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,772,111,535.89 | 1,643,473,798.9 | 1,306,504,504.42 | 1,085,829,393.64 |
| 非流动负债: | | | | |
| 长期借款 | 391,625,321.84 | 327,743,631.77 | 349,916,293.04 | 293,122,538.36 |
| 租赁负债 | 181,516,773.29 | 165,726,730.04 | 57,113,262.89 | 54,557,229.2 |
| 长期应付款 | 38,630.78 | 38,630.78 | - | 396,172.51 |
| 预计负债 | - | 0 | 161,952.81 | 161,952.81 |
| 递延收益 | 77,194,004.05 | 77,395,152.64 | 77,825,147.39 | 78,008,988.29 |
| 递延所得税负债 | - | 0 | - | - |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 650,374,729.96 | 570,904,145.23 | 485,016,656.13 | 426,246,881.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,422,486,265.85 | 2,214,377,944.13 | 1,791,521,160.55 | 1,512,076,274.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,162,347 | 75,162,347 | 75,162,347 | 75,162,347 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,002,437,029.9 | 1,002,437,029.9 | 1,002,437,029.9 | 1,002,437,029.9 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 1,148,418.69 | 2,831,137.87 | -196,993.42 | -448,761.82 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 | 33,566,047.78 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 257,387,018.03 | 260,052,821.02 | 344,695,479.71 | 368,548,381.71 |
| 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 | 1,369,700,861.4 | 1,374,049,383.57 | 1,455,663,910.97 | 1,479,265,044.57 |
| 少数股东权益 | 16,075,040.1 | 13,649,362.03 | 7,780,953.49 | 9,323,988.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,385,775,901.5 | 1,387,698,745.6 | 1,463,444,864.46 | 1,488,589,032.84 |
| 负债和股东权益合计 | 3,808,262,167.35 | 3,602,076,689.73 | 3,254,966,025.01 | 3,000,665,307.65 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |