富临运业
(002357)
| 流通市值：36.74亿 | | | 总市值：36.74亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 159,290,624.32 | 154,410,713.54 | 147,559,394.18 | 181,684,583.34 |
| 应收票据及应收账款 | 75,393,027.91 | 61,103,761.87 | 93,673,536.87 | 78,996,340.65 |
| 其中：应收票据 | 1,527,827.46 | 1,551,132.22 | 1,116,280.85 | 502,330 |
| 应收账款 | 73,865,200.45 | 59,552,629.65 | 92,557,256.02 | 78,494,010.65 |
| 预付款项 | 40,454,419.89 | 33,991,024.81 | 41,745,586.28 | 32,274,052.38 |
| 其他应收款合计 | 25,279,724.38 | 21,090,796.74 | 54,857,968.68 | 55,275,941.86 |
| 应收股利 | - | - | - | 10,760,000 |
| 存货 | 1,180,390.07 | 975,810.15 | 805,264.12 | 670,990.94 |
| 一年内到期的非流动资产 | - | 30,680.94 | 593,200 | 173,775.7 |
| 其他流动资产 | 4,686,689.35 | 1,029,159.91 | 1,470,274.8 | 1,379,389.08 |
| 流动资产合计 | 569,962,287.22 | 547,298,377.59 | 340,705,224.93 | 350,455,073.95 |
| 非流动资产: | | | | |
| 长期应收款 | 511,819.92 | 612,723.13 | 193,709.55 | 782,167.67 |
| 长期股权投资 | 1,489,023,466.63 | 1,439,332,984.21 | 1,403,225,764.82 | 1,364,944,094.16 |
| 其他权益工具投资 | 8,633,014.03 | 8,633,014.03 | 10,115,280.09 | 10,115,280.09 |
| 投资性房地产 | 92,561,653.16 | 93,709,337.88 | 60,975,067.16 | 61,753,243.16 |
| 固定资产 | 571,728,008.51 | 584,705,259.18 | 625,607,865.34 | 613,907,841.18 |
| 在建工程 | 23,750 | - | - | - |
| 使用权资产 | 5,874,700.46 | 6,211,809.22 | 3,694,485.06 | 3,279,898.34 |
| 无形资产 | 150,470,230.16 | 152,017,089.83 | 166,469,810.33 | 168,165,556.54 |
| 商誉 | 1,698,471.05 | 1,698,471.05 | 89,761,271.05 | 89,761,271.05 |
| 长期待摊费用 | 23,157,893.02 | 22,196,996.13 | 14,889,667.26 | 12,209,746.2 |
| 递延所得税资产 | 13,440,312.83 | 12,719,215.27 | 22,243,290.66 | 23,141,010.94 |
| 其他非流动资产 | 96,446,432.74 | 94,900,475.06 | 240,614,003.64 | 250,580,393.53 |
| 非流动资产合计 | 2,453,569,752.51 | 2,416,737,374.99 | 2,637,790,214.96 | 2,598,640,502.86 |
| 资产总计 | 3,023,532,039.73 | 2,964,035,752.58 | 2,978,495,439.89 | 2,949,095,576.81 |
| 流动负债: | | | | |
| 短期借款 | 265,467,357.44 | 346,108,160.6 | 372,866,435.37 | 377,930,470.6 |
| 应付票据及应付账款 | 92,676,068.25 | 96,435,836.43 | 99,673,784.69 | 91,035,745.48 |
| 其中：应付票据 | 33,184,091.4 | 47,961,742.9 | 45,285,590.5 | 33,554,709 |
| 应付账款 | 59,491,976.85 | 48,474,093.53 | 54,388,194.19 | 57,481,036.48 |
| 预收款项 | 5,663,477.57 | 5,787,088.56 | 6,965,724.9 | 6,255,173.15 |
| 合同负债 | 2,218,241.85 | 2,521,314.6 | 4,478,175.96 | 4,831,621 |
| 应付职工薪酬 | 30,894,522.43 | 39,761,599.28 | 37,321,389.54 | 34,223,793.35 |
| 应交税费 | 8,914,876.05 | 7,440,667.21 | 13,187,478.18 | 9,821,909.62 |
| 其他应付款合计 | 380,619,644.42 | 290,492,461.58 | 255,718,264.35 | 269,279,221.03 |
| 应付股利 | 639,023.2 | 16,313,475 | 639,023.2 | 4,010,831.82 |
| 一年内到期的非流动负债 | 150,879,072.03 | 154,133,510.49 | 153,945,185.58 | 15,030,540.15 |
| 其他流动负债 | 1,739,967.81 | 381,145.05 | 951,755.95 | 1,473,906.12 |
| 流动负债合计 | 957,890,882.27 | 964,138,411.62 | 945,108,194.52 | 809,882,380.5 |
| 非流动负债: | | | | |
| 长期借款 | 10,410,000 | 10,410,000 | 10,410,000 | 151,910,000 |
| 租赁负债 | 4,631,155.47 | 3,628,120.78 | 2,660,653.94 | 2,207,088.62 |
| 长期应付款 | 10,657,249.42 | 11,873,243.46 | 14,556,785.41 | 18,795,966.36 |
| 递延收益 | 125,506,107.32 | 125,098,131.32 | 126,178,655.4 | 128,730,661.77 |
| 递延所得税负债 | 45,249,933.11 | 46,046,377.84 | 60,312,886.18 | 60,248,346.88 |
| 非流动负债合计 | 196,454,445.32 | 197,055,873.4 | 214,118,980.93 | 361,892,063.63 |
| 负债合计 | 1,154,345,327.59 | 1,161,194,285.02 | 1,159,227,175.45 | 1,171,774,444.13 |
| 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 | 188,009,209.56 | 188,009,209.56 | 184,015,147.75 | 184,015,147.75 |
| 其他综合收益 | 29,498,990.64 | 29,498,990.64 | 48,985,932.15 | 48,985,932.15 |
| 专项储备 | 13,001,949.37 | 12,266,783.69 | 14,857,817.43 | 14,135,126.11 |
| 盈余公积 | 168,328,042.12 | 168,328,042.12 | 168,328,042.12 | 168,328,042.12 |
| 未分配利润 | 1,057,508,132.19 | 991,978,615.42 | 991,947,541.09 | 951,417,090.61 |
| 归属于母公司股东权益合计 | 1,769,835,359.88 | 1,703,570,677.43 | 1,721,623,516.54 | 1,680,370,374.74 |
| 少数股东权益 | 99,351,352.26 | 99,270,790.13 | 97,644,747.9 | 96,950,757.94 |
| 股东权益合计 | 1,869,186,712.14 | 1,802,841,467.56 | 1,819,268,264.44 | 1,777,321,132.68 |
| 负债和股东权益合计 | 3,023,532,039.73 | 2,964,035,752.58 | 2,978,495,439.89 | 2,949,095,576.81 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |