富临运业
(002357)
| 流通市值：17.68亿 | | | 总市值：17.68亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 104,278,743.63 | 84,895,599.6 | 73,120,394.83 | 79,705,994.81 |
| 应收票据及应收账款 | 180,688,276.91 | 142,855,964.54 | 150,396,381.09 | 132,663,823.23 |
| 其中：应收票据 | 851,757.5 | 650,000 | 85,500 | 92,700 |
| 应收账款 | 179,836,519.41 | 142,205,964.54 | 150,310,881.09 | 132,571,123.23 |
| 预付款项 | 64,150,266.65 | 63,329,758.04 | 41,702,522.07 | 46,628,347.81 |
| 其他应收款合计 | 48,781,793.94 | 55,799,038.65 | 40,504,617.54 | 36,139,541.12 |
| 应收股利 | - | 10,760,000 | - | - |
| 存货 | 893,363.03 | 1,262,169.66 | 1,125,284.91 | 1,307,442.66 |
| 一年内到期的非流动资产 | 10,000 | 10,516.39 | 102,583.04 | 376,741.91 |
| 其他流动资产 | 826,363.39 | 1,019,362.26 | 1,035,188.62 | 820,921.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 399,628,807.55 | 349,172,409.14 | 307,986,972.1 | 297,642,813.45 |
| 非流动资产: | | | | |
| 长期应收款 | 1,379,695.54 | 1,510,066.29 | 1,548,150.7 | 1,427,462.88 |
| 长期股权投资 | 1,139,180,532.99 | 1,113,316,077.5 | 1,118,125,800.18 | 1,084,350,974.64 |
| 其他权益工具投资 | 10,115,280.09 | 10,115,280.09 | 10,115,280.09 | 10,115,280.09 |
| 投资性房地产 | 59,436,279.59 | 60,137,968.03 | 60,839,656.34 | 61,541,344.78 |
| 固定资产 | 660,307,831.8 | 668,965,979.93 | 666,258,041.81 | 687,776,062.12 |
| 在建工程 | - | - | 77,521.15 | - |
| 使用权资产 | 3,815,285.46 | 3,860,835.88 | 804,001.59 | 1,036,364.7 |
| 无形资产 | 182,306,940.81 | 184,219,568.22 | 186,175,710.07 | 188,082,105.45 |
| 商誉 | 102,760,136.16 | 102,760,136.16 | 102,760,136.16 | 102,760,136.16 |
| 长期待摊费用 | 9,106,635.68 | 8,087,135.83 | 8,253,481.17 | 8,914,917.51 |
| 递延所得税资产 | 19,217,409.5 | 21,596,876.38 | 27,095,038.1 | 26,870,147.18 |
| 其他非流动资产 | 244,028,519.96 | 250,230,702.71 | 255,207,559.84 | 249,045,925.21 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,431,654,547.58 | 2,424,800,627.02 | 2,437,260,377.2 | 2,421,920,720.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,831,283,355.13 | 2,773,973,036.16 | 2,745,247,349.3 | 2,719,563,534.17 |
| 流动负债: | | | | |
| 短期借款 | 389,638,640.22 | 393,646,973.6 | 378,617,817.35 | 368,649,740.19 |
| 应付票据及应付账款 | 114,334,595.88 | 97,911,650.19 | 81,431,782.94 | 72,023,017.1 |
| 其中：应付票据 | 16,101,891 | 10,078,982 | 9,403,717.5 | 8,374,602.5 |
| 应付账款 | 98,232,704.88 | 87,832,668.19 | 72,028,065.44 | 63,648,414.6 |
| 预收款项 | 6,331,076.88 | 5,867,464.84 | 5,362,041.24 | 4,929,059.82 |
| 合同负债 | 3,669,682.2 | 3,875,925.95 | 3,604,409.87 | 3,859,376.9 |
| 应付职工薪酬 | 40,144,129.63 | 37,019,405.47 | 33,480,122.31 | 48,110,151.19 |
| 应交税费 | 10,624,198.61 | 10,182,030.99 | 8,620,870.33 | 4,678,249.16 |
| 其他应付款合计 | 291,974,201.03 | 290,882,977.91 | 297,099,928.04 | 291,612,787.69 |
| 应付股利 | 639,023.2 | 641,442.93 | 655,532.26 | 655,532.26 |
| 一年内到期的非流动负债 | 136,183,958.19 | 129,929,430.13 | 196,705,546.97 | 148,177,354.02 |
| 其他流动负债 | 828,020.2 | 1,251,103.82 | 735,691.96 | 1,445,305.42 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 993,728,502.84 | 970,566,962.9 | 1,005,658,211.01 | 943,485,041.49 |
| 非流动负债: | | | | |
| 长期借款 | 910,000 | 910,000 | 910,000 | 48,910,000 |
| 租赁负债 | 2,812,825.4 | 2,650,187.39 | 249,231.46 | 150,843.19 |
| 长期应付款 | 82,600,847.79 | 86,408,955.89 | 53,309,672.27 | 86,822,517.93 |
| 预计负债 | 557,499.66 | 557,499.66 | 1,308,384.66 | 1,308,384.66 |
| 递延收益 | 145,251,734.22 | 147,110,529.97 | 149,459,175.16 | 151,270,215.52 |
| 递延所得税负债 | 69,221,799.93 | 69,280,199.35 | 96,410,413.25 | 100,133,403.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 301,354,707 | 306,917,372.26 | 301,646,876.8 | 388,595,364.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,295,083,209.84 | 1,277,484,335.16 | 1,307,305,087.81 | 1,332,080,405.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,489,036 | 313,489,036 | 313,489,036 | 313,489,036 |
| 资本公积 | 178,283,673.28 | 178,283,673.28 | 186,923,673.28 | 186,923,673.28 |
| 其他综合收益 | 10,219,640.99 | 10,219,640.99 | 10,219,640.99 | 10,219,640.99 |
| 专项储备 | 16,429,197.48 | 17,285,373.25 | 17,954,152.82 | 18,220,903.62 |
| 盈余公积 | 144,219,765.73 | 144,219,765.73 | 144,237,459.16 | 144,233,184.68 |
| 未分配利润 | 793,278,966.81 | 752,707,176.97 | 684,624,221.9 | 634,688,298.3 |
| 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 | 1,455,920,280.29 | 1,416,204,666.22 | 1,357,448,184.15 | 1,307,774,736.87 |
| 少数股东权益 | 80,279,865 | 80,284,034.78 | 80,494,077.34 | 79,708,391.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,536,200,145.29 | 1,496,488,701 | 1,437,942,261.49 | 1,387,483,128.29 |
| 负债和股东权益合计 | 2,831,283,355.13 | 2,773,973,036.16 | 2,745,247,349.3 | 2,719,563,534.17 |
| 公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |