飞沃科技
(301232)
| 流通市值：4.87亿 | | | 总市值：19.41亿 |
| 流通股本：1347.00万 | | | 总股本：5368.74万 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 417,637,129.59 | 309,845,932.83 | 425,537,372.98 | 862,440,639.92 |
| 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 | 838,003,165.15 | 984,193,882.28 | 1,018,965,104.85 | 865,862,849.32 |
| 其中：应收票据 | 85,940,876.83 | 115,066,214.62 | 88,207,431.89 | 87,014,921.72 |
| 应收账款 | 752,062,288.32 | 869,127,667.66 | 930,757,672.96 | 778,847,927.6 |
| 应收款项融资 | 231,913,315.04 | 237,552,803.35 | 116,355,826.87 | 101,138,851.72 |
| 预付款项 | 74,542,092.95 | 64,141,565.81 | 60,592,804.62 | 67,858,798.7 |
| 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 | 20,190,435.76 | 14,838,733.47 | 24,571,661.78 | 37,420,051.96 |
| 存货 | 377,766,186.73 | 352,314,715.11 | 397,286,662.26 | 444,737,075.04 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 22,787,651.51 | 15,621,876.29 | 18,767,456.05 | 7,369,029.55 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,368,029,511.26 | 2,412,171,237.91 | 2,282,076,889.4 | 2,386,827,296.21 |
| 非流动资产: | | | | |
| 固定资产 | 378,529,334.52 | 335,310,334.16 | 364,033,998.78 | 282,939,911.58 |
| 在建工程 | 12,534,194.18 | 10,201,943.02 | 4,538,019.38 | 2,893,732.98 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 71,887,702.37 | 68,080,537.23 | 82,123,169.65 | 76,069,890.26 |
| 无形资产 | 82,880,933.59 | 83,495,204.11 | 84,109,474.63 | 84,464,200.64 |
| 开发支出 | - | 0 | - | - |
| 商誉 | - | 0 | - | - |
| 长期待摊费用 | 25,752,647.07 | 19,687,087.96 | 17,126,211.22 | 15,252,165.2 |
| 递延所得税资产 | 22,139,153.95 | 20,980,377.97 | 22,479,111.44 | 20,203,513.43 |
| 其他非流动资产 | 75,797,632.62 | 76,800,298.79 | 37,040,808.29 | 95,765,381.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 669,521,598.3 | 614,555,783.24 | 611,450,793.39 | 577,588,795.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,037,551,109.56 | 3,026,727,021.15 | 2,893,527,682.79 | 2,964,416,091.89 |
| 流动负债: | | | | |
| 短期借款 | 424,463,975.36 | 405,220,052.25 | 442,989,744.18 | 429,746,785.02 |
| 应付票据及应付账款 | 606,861,236.9 | 589,479,496.63 | 401,950,583.87 | 457,192,028.21 |
| 其中：应付票据 | 335,103,305.49 | 323,051,396.62 | 114,650,893.39 | 135,938,176.04 |
| 应付账款 | 271,757,931.41 | 266,428,100.01 | 287,299,690.48 | 321,253,852.17 |
| 预收款项 | 10,000 | 4,935.93 | 114,422.93 | 130,026.33 |
| 合同负债 | 2,573,693.83 | 2,802,724.82 | 1,065,908.46 | 835,752.3 |
| 应付职工薪酬 | 13,269,025.93 | 16,320,134.83 | 15,738,629.24 | 14,939,791.99 |
| 应交税费 | 11,915,675.96 | 10,522,946.95 | 24,345,232.52 | 20,095,052.18 |
| 其他应付款合计 | 11,689,338.4 | 16,952,347.66 | 60,592,850.84 | 17,024,051.13 |
| 应付股利 | - | - | 42,949,912.8 | - |
| 一年内到期的非流动负债 | 102,962,727.38 | 136,719,634.16 | 130,309,596.49 | 155,409,512.3 |
| 其他流动负债 | 27,454,465.49 | 31,356,607.58 | 43,713,144.23 | 55,099,281.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,201,200,139.25 | 1,209,378,880.81 | 1,120,820,112.76 | 1,150,472,280.89 |
| 非流动负债: | | | | |
| 长期借款 | 181,787,041.11 | 140,489,742.38 | 76,680,764.38 | 92,199,393.14 |
| 租赁负债 | 52,321,744.57 | 46,854,437.45 | 63,652,454.03 | 57,976,170.49 |
| 长期应付款 | 33,553.12 | 13,487.54 | 314,714.49 | 396,175.25 |
| 预计负债 | 235,063.69 | 1,011,125.27 | - | - |
| 递延收益 | 78,192,829.19 | 78,376,670.09 | 78,560,510.99 | 78,752,685.23 |
| 递延所得税负债 | - | 0 | 3,338,143.76 | 3,603,356.45 |
| 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 | 312,570,231.68 | 266,745,462.73 | 222,546,587.65 | 232,927,780.56 |
| 负债平衡项目 | 0 | 0 | -0.01 | 0 |
| 负债合计 | 1,513,770,370.93 | 1,476,124,343.54 | 1,343,366,700.4 | 1,383,400,061.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 53,687,391 | 53,687,391 | 53,687,391 | 53,687,391 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,023,911,985.9 | 1,023,911,985.9 | 1,023,911,985.9 | 1,023,911,985.9 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -466,651.24 | -381,230.97 | -233,721.57 | 60,088.47 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 33,566,047.78 | 33,566,047.78 | 29,102,221.11 | 29,102,221.11 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 403,466,874.88 | 428,132,574.28 | 433,433,263.22 | 466,361,271.99 |
| 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 | 1,514,165,648.32 | 1,538,916,767.99 | 1,539,901,139.66 | 1,573,122,958.47 |
| 少数股东权益 | 9,615,090.31 | 11,685,909.62 | 10,259,842.72 | 7,893,071.97 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,523,780,738.63 | 1,550,602,677.61 | 1,550,160,982.38 | 1,581,016,030.44 |
| 负债和股东权益合计 | 3,037,551,109.56 | 3,026,727,021.15 | 2,893,527,682.79 | 2,964,416,091.89 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-23 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |