ST逸飞
(688646)
| 流通市值：16.61亿 | | | 总市值：27.25亿 |
| 流通股本：5803.34万 | | | 总股本：9516.26万 |
| 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 | 283,066,384.14 | 295,765,769.24 | 254,528,706.92 | 219,246,573.6 |
| 应收票据及应收账款 | 462,961,157.89 | 417,086,218.84 | 411,091,874.37 | 388,345,486.86 |
| 其中：应收票据 | 58,833,155.54 | 54,987,730.34 | 17,613,921.59 | 16,660,649.07 |
| 应收账款 | 404,128,002.35 | 362,098,488.5 | 393,477,952.78 | 371,684,837.79 |
| 应收款项融资 | 14,432,634.07 | 33,075,182.66 | 2,912,500 | 24,973,433.18 |
| 预付款项 | 50,567,847.86 | 32,164,713.83 | 44,390,423.4 | 36,877,977.71 |
| 其他应收款合计 | 10,630,869.19 | 3,865,928.61 | 5,651,389.97 | 6,933,051.04 |
| 存货 | 558,079,317.86 | 583,416,108.55 | 594,986,666.4 | 557,638,936.29 |
| 合同资产 | 100,865,250.73 | 91,270,960.59 | 96,249,542.01 | 101,935,275.83 |
| 一年内到期的非流动资产 | 96,948,533.1 | 184,075,579.91 | - | - |
| 其他流动资产 | 20,707,959.96 | 45,046,593.4 | 30,279,044.54 | 20,905,580.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,987,080,558.79 | 2,106,445,058.41 | 2,072,093,205.6 | 1,994,533,212.1 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,303,356.05 | 2,232,282.41 | - | - |
| 其他权益工具投资 | - | - | 6,500,000 | - |
| 固定资产 | 209,009,390.53 | 211,821,021.64 | 181,534,740.62 | 183,471,648.81 |
| 在建工程 | 109,223,941.58 | 97,556,255.2 | 42,403,905.59 | 6,266,000.13 |
| 使用权资产 | 13,163,800.45 | 14,047,934.32 | 287,864.06 | 487,871.93 |
| 无形资产 | 50,397,227.31 | 50,887,662.04 | 49,919,516.34 | 50,797,296.13 |
| 商誉 | 27,347,659.11 | 27,347,659.1 | 27,347,659.1 | 27,347,659.1 |
| 长期待摊费用 | 5,545,786.9 | 5,907,078.07 | 421,009.83 | 320,039.02 |
| 递延所得税资产 | 43,954,521.19 | 37,638,919.18 | 27,485,350.03 | 26,066,371.23 |
| 其他非流动资产 | 331,624,934.65 | 268,733,625.18 | 280,739,765.93 | 274,573,173.67 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 792,570,617.77 | 716,172,437.14 | 616,639,811.5 | 569,330,060.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 | 2,563,863,272.12 |
| 流动负债: | | | | |
| 短期借款 | 288,840,999.43 | 408,414,939.43 | 307,567,973.19 | 147,023,118.5 |
| 应付票据及应付账款 | 474,666,099.85 | 434,993,726.05 | 373,169,710.57 | 343,224,783.23 |
| 其中：应付票据 | 182,201,481.82 | 111,322,156.72 | 115,834,012.89 | 103,726,972.6 |
| 应付账款 | 292,464,618.03 | 323,671,569.33 | 257,335,697.68 | 239,497,810.63 |
| 合同负债 | 265,886,409.33 | 306,225,230 | 320,504,153.46 | 338,033,775.81 |
| 应付职工薪酬 | 10,852,673.86 | 16,954,091.8 | 9,187,271.27 | 8,731,324.24 |
| 应交税费 | 6,003,403.11 | 9,743,191.66 | 8,598,473.98 | 20,662,287.24 |
| 其他应付款合计 | 4,734,511.05 | 3,337,530.55 | 3,236,247.03 | 18,136,411.65 |
| 一年内到期的非流动负债 | 2,947,597.76 | 2,412,694.41 | 301,216.05 | 483,821.39 |
| 其他流动负债 | 69,313,329.63 | 26,420,800.21 | 31,437,792.64 | 23,490,612.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,123,245,024.02 | 1,208,502,204.11 | 1,054,002,838.19 | 899,786,134.15 |
| 非流动负债: | | | | |
| 长期借款 | 59,976,375 | - | - | - |
| 租赁负债 | 13,178,667.16 | 13,794,634.52 | 28,461.14 | 56,624.29 |
| 递延收益 | 17,724,724.39 | 17,915,303.68 | 12,299,290.32 | 12,451,091.64 |
| 递延所得税负债 | 488,845.69 | 740,404.58 | 1,146,793.48 | 1,219,282.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 91,368,612.24 | 32,450,342.78 | 13,474,544.94 | 13,726,998.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,214,613,636.26 | 1,240,952,546.89 | 1,067,477,383.13 | 913,513,132.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 95,162,608 | 95,162,608 | 95,162,608 | 95,162,608 |
| 资本公积 | 1,368,921,216.57 | 1,368,305,468.43 | 1,367,689,720.35 | 1,367,073,972.21 |
| 减:库存股 | 115,313,794.82 | 83,085,998.35 | 80,838,990.31 | 29,979,629.31 |
| 盈余公积 | 13,857,978.54 | 13,857,978.54 | 13,352,109.87 | 13,352,109.87 |
| 未分配利润 | 180,781,138.79 | 171,703,804.37 | 215,659,665.29 | 200,462,836.4 |
| 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 | 1,543,409,147.08 | 1,565,943,860.99 | 1,611,025,113.2 | 1,646,071,897.17 |
| 少数股东权益 | 21,628,393.22 | 15,721,087.67 | 10,230,520.77 | 4,278,242.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,565,037,540.3 | 1,581,664,948.66 | 1,621,255,633.97 | 1,650,350,139.51 |
| 负债和股东权益合计 | 2,779,651,176.56 | 2,822,617,495.55 | 2,688,733,017.1 | 2,563,863,272.12 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 保留意见 | | |