飞利信
(300287)
| 流通市值：72.09亿 | | | 总市值：78.94亿 |
| 流通股本：13.11亿 | | | 总股本：14.35亿 |
| 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 | 88,758,576.12 | 123,325,748.95 | 61,734,002.21 | 47,185,344.9 |
| 应收票据及应收账款 | 647,924,693.61 | 649,925,229.81 | 699,757,085.96 | 729,817,256.19 |
| 其中：应收票据 | 4,164,899.27 | 7,376,002.27 | 7,446,531.67 | 927,240.15 |
| 应收账款 | 643,759,794.34 | 642,549,227.54 | 692,310,554.29 | 728,890,016.04 |
| 应收款项融资 | 40,000 | 733,171 | - | - |
| 预付款项 | 21,074,732.75 | 29,059,534.92 | 86,775,939.15 | 81,879,526.4 |
| 其他应收款合计 | 43,795,021.31 | 40,019,500.72 | 34,160,776.9 | 40,077,780.5 |
| 存货 | 242,844,836.11 | 262,585,189.74 | 385,863,952.22 | 380,761,143.81 |
| 合同资产 | 2,906,864.78 | 2,906,864.78 | 8,822,848.73 | 9,420,987.58 |
| 一年内到期的非流动资产 | 31,911,186.96 | 33,880,324.82 | 24,964,134.56 | 29,620,180.93 |
| 其他流动资产 | 33,208,296.94 | 31,098,573.38 | 39,399,234.87 | 41,401,079.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,112,464,208.58 | 1,173,534,138.12 | 1,341,477,974.6 | 1,360,163,300.22 |
| 非流动资产: | | | | |
| 其他债权投资 | 207,620,000 | 207,620,000 | 207,620,000 | 207,620,000 |
| 长期应收款 | 13,210,378.75 | 17,965,549.13 | 26,144,861.14 | 26,283,893.38 |
| 长期股权投资 | 52,259,462.75 | 52,246,588.11 | 48,586,633.26 | 48,742,645.69 |
| 其他权益工具投资 | 12,156,225.6 | 12,016,362.19 | 12,077,422.79 | 12,045,225.05 |
| 投资性房地产 | 128,844,563.16 | 130,622,522.58 | 132,400,481.99 | 134,178,441.42 |
| 固定资产 | 571,340,612.73 | 580,360,816.7 | 269,574,659.66 | 274,364,278.78 |
| 在建工程 | 74,333,198.6 | 73,950,287.44 | 392,293,596.91 | 385,063,900.06 |
| 使用权资产 | 339,036.33 | 591,666.24 | 1,180,517.1 | 5,250,566.94 |
| 无形资产 | 39,158,089.39 | 39,951,491.32 | 40,752,726.5 | 41,604,491.9 |
| 商誉 | 7,541,312.73 | 7,541,312.73 | 14,189,678.15 | 14,189,678.15 |
| 长期待摊费用 | 613,435.03 | 692,732.17 | 684,926.01 | 27,454.58 |
| 递延所得税资产 | 28,860,214.3 | 28,895,075.32 | 28,890,328.25 | 29,087,990.25 |
| 其他非流动资产 | 15,880,046.11 | 15,877,917.32 | 13,303,899.9 | 14,712,479.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,152,156,575.48 | 1,168,332,321.25 | 1,187,699,731.66 | 1,193,171,045.48 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,264,620,784.06 | 2,341,866,459.37 | 2,529,177,706.26 | 2,553,334,345.7 |
| 流动负债: | | | | |
| 短期借款 | 17,392,960.94 | 16,591,369.08 | 14,404,002 | 19,084,201.15 |
| 应付票据及应付账款 | 590,976,669.99 | 618,322,822.67 | 662,108,851.5 | 651,079,128.85 |
| 其中：应付票据 | - | - | 123,680 | 714,000 |
| 应付账款 | 590,976,669.99 | 618,322,822.67 | 661,985,171.5 | 650,365,128.85 |
| 预收款项 | 995,880.79 | 1,024,440.2 | 1,831,024.82 | 2,761,195.77 |
| 合同负债 | 211,193,363.85 | 236,244,474.15 | 307,459,936.61 | 314,857,113.71 |
| 应付职工薪酬 | 23,623,189.29 | 23,809,275.58 | 23,217,966.86 | 21,557,103.65 |
| 应交税费 | 132,652,407.23 | 133,546,939.29 | 129,226,038.39 | 131,230,469.06 |
| 其他应付款合计 | 73,273,795.52 | 59,159,981.69 | 44,436,475.97 | 52,769,834.83 |
| 应付股利 | 1,103,225.78 | 1,103,225.78 | 1,103,225.78 | 1,103,225.78 |
| 一年内到期的非流动负债 | 2,684,483.41 | 3,000,804.14 | 2,882,048.37 | 8,146,265.42 |
| 其他流动负债 | 32,244,614.71 | 42,423,145.79 | 52,492,857.42 | 42,046,418.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,085,037,365.73 | 1,134,123,252.59 | 1,238,059,201.94 | 1,243,531,731.31 |
| 非流动负债: | | | | |
| 长期借款 | 2,541,867.36 | 2,726,999.94 | - | - |
| 租赁负债 | 123,820.07 | 172,446.67 | 72,556.92 | 330,728.98 |
| 预计负债 | 6,125,821.23 | 6,125,821.23 | 8,507,863.7 | 8,507,863.7 |
| 递延收益 | 10,320,699.84 | 10,419,937.35 | 10,906,174.86 | 11,392,412.37 |
| 递延所得税负债 | 17,665,223.23 | 17,888,640 | 18,869,023.06 | 19,101,358.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,777,431.73 | 37,333,845.19 | 38,355,618.54 | 39,332,363.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,121,814,797.46 | 1,171,457,097.78 | 1,276,414,820.48 | 1,282,864,094.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,435,273,808 | 1,435,273,808 | 1,435,273,808 | 1,435,273,808 |
| 资本公积 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 | 3,307,149,695.62 |
| 其他综合收益 | -17,483,296.8 | -17,623,160.21 | -17,562,099.61 | -17,594,297.35 |
| 盈余公积 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 | 13,830,958.17 |
| 未分配利润 | -3,590,600,524.84 | -3,563,072,771.57 | -3,479,892,287.83 | -3,462,313,817.44 |
| 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 | 1,148,170,640.15 | 1,175,558,530.01 | 1,258,800,074.35 | 1,276,346,347 |
| 少数股东权益 | -5,364,653.55 | -5,149,168.42 | -6,037,188.57 | -5,876,095.73 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,142,805,986.6 | 1,170,409,361.59 | 1,252,762,885.78 | 1,270,470,251.27 |
| 负债和股东权益合计 | 2,264,620,784.06 | 2,341,866,459.37 | 2,529,177,706.26 | 2,553,334,345.7 |
| 公告日期 | 2025-04-29 | 2025-04-26 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |