东富龙
(300171)
| 流通市值：87.77亿 | | | 总市值：119.47亿 |
| 流通股本：5.63亿 | | | 总股本：7.66亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,810,687,908.31 | 2,903,734,766.98 | 2,718,161,234.59 | 2,509,611,665.21 |
| 交易性金融资产 | 792,192,655.78 | 458,454,002.92 | 435,528,422.54 | 449,237,138.89 |
| 应收票据及应收账款 | 1,782,717,687.05 | 1,749,607,205.16 | 1,688,810,954.09 | 1,688,243,167.74 |
| 其中：应收票据 | 74,633,904.72 | 59,825,699.67 | 81,237,355.81 | 120,693,432.05 |
| 应收账款 | 1,708,083,782.33 | 1,689,781,505.49 | 1,607,573,598.28 | 1,567,549,735.69 |
| 应收款项融资 | 83,866,756.12 | 57,709,489.17 | 65,083,773.84 | 97,137,827.44 |
| 预付款项 | 128,824,304.83 | 142,881,006.57 | 109,126,806.58 | 105,800,281.12 |
| 其他应收款合计 | 41,406,239.54 | 35,666,982.32 | 41,409,677.56 | 46,066,757.57 |
| 存货 | 3,364,257,320.4 | 3,329,756,937.84 | 3,304,828,583.1 | 3,272,866,427.84 |
| 合同资产 | 273,196,033.46 | 271,479,532.38 | 345,821,663.7 | 329,776,553.77 |
| 一年内到期的非流动资产 | 303,055,902.73 | 447,454,684.92 | 575,067,150.68 | 892,355,210.96 |
| 其他流动资产 | 502,188,253.3 | 672,571,124.3 | 623,414,756.38 | 283,838,809.88 |
| 流动资产合计 | 10,082,393,061.52 | 10,069,315,732.56 | 9,907,253,023.06 | 9,674,933,840.42 |
| 非流动资产: | | | | |
| 债权投资 | 40,282,681.28 | - | - | - |
| 长期股权投资 | 80,983,470.2 | 83,192,217.37 | 83,820,282.64 | 86,911,126.42 |
| 其他权益工具投资 | 109,245,604.18 | 111,150,690.73 | 123,715,651.98 | 113,715,651.98 |
| 其他非流动金融资产 | 94,130,376.51 | 73,693,695.88 | 19,487,916.62 | 19,268,278.1 |
| 投资性房地产 | 14,417,611.8 | 14,743,724.44 | 15,069,837.09 | 15,395,949.73 |
| 固定资产 | 1,870,535,084.84 | 1,875,803,693.03 | 1,906,487,367.99 | 1,642,245,216.99 |
| 在建工程 | 294,350,979.07 | 294,097,743.9 | 262,011,378.65 | 508,461,302.66 |
| 使用权资产 | 3,365,554.49 | 4,030,814.96 | 2,591,092.87 | 4,426,419.02 |
| 无形资产 | 274,292,601.53 | 277,224,897.43 | 279,586,198.29 | 283,147,057.18 |
| 商誉 | 199,715,486.95 | 199,720,629.49 | 199,376,446.28 | 199,078,584.12 |
| 长期待摊费用 | 18,859,789.29 | 21,658,637.06 | 22,285,016.11 | 24,714,647.52 |
| 递延所得税资产 | 146,376,859.04 | 151,916,644.53 | 150,451,444.61 | 141,357,923.86 |
| 其他非流动资产 | 70,867,718.77 | 60,511,067.52 | 55,246,653.4 | 354,684,220.01 |
| 非流动资产合计 | 3,217,423,817.95 | 3,167,744,456.34 | 3,120,129,286.53 | 3,393,406,377.59 |
| 资产总计 | 13,299,816,879.47 | 13,237,060,188.9 | 13,027,382,309.59 | 13,068,340,218.01 |
| 流动负债: | | | | |
| 短期借款 | 7,903,577.48 | 7,925,754.44 | 3,003,392.61 | 3,010,019.73 |
| 应付票据及应付账款 | 1,007,675,293.65 | 1,072,114,949.91 | 1,013,015,700.37 | 1,177,885,857.51 |
| 其中：应付票据 | 9,800,239.83 | 4,069,279 | 0.06 | 2,062,500 |
| 应付账款 | 997,875,053.82 | 1,068,045,670.91 | 1,013,015,700.31 | 1,175,823,357.51 |
| 合同负债 | 3,656,946,017.42 | 3,609,810,549.16 | 3,435,594,875.2 | 3,296,488,231.32 |
| 应付职工薪酬 | 87,690,695.35 | 83,386,595.12 | 79,327,272.15 | 123,800,139.84 |
| 应交税费 | 63,324,047.99 | 70,762,603.92 | 54,333,140.92 | 75,362,528.72 |
| 其他应付款合计 | 27,022,390.23 | 38,730,628.38 | 30,763,658.47 | 36,616,300.44 |
| 应付股利 | 6,934,660.52 | 6,934,660.52 | 3,027,730.04 | 4,801,668.26 |
| 一年内到期的非流动负债 | 1,750,550.88 | 2,390,865.07 | 2,277,345.55 | 2,709,828.2 |
| 其他流动负债 | 157,199,225.51 | 131,223,403.52 | 163,680,146.84 | 149,832,056.78 |
| 流动负债合计 | 5,009,511,798.51 | 5,016,345,349.52 | 4,781,995,532.11 | 4,865,704,962.54 |
| 非流动负债: | | | | |
| 长期借款 | 62,826,293.7 | 41,819,429.2 | 21,803,893.26 | 5,003,893.26 |
| 租赁负债 | 1,192,011.44 | 1,061,516.96 | 1,321,790.9 | 1,772,917.49 |
| 预计负债 | 6,800,011.28 | 15,800,011.28 | 16,800,011.28 | 16,800,011.28 |
| 递延收益 | 123,286,747.51 | 126,320,786.3 | 129,360,825.05 | 121,558,332.62 |
| 递延所得税负债 | 8,195,255.5 | 8,521,934.95 | 10,619,017.68 | 10,795,873.1 |
| 非流动负债合计 | 202,300,319.43 | 193,523,678.69 | 179,905,538.17 | 155,931,027.75 |
| 负债合计 | 5,211,812,117.94 | 5,209,869,028.21 | 4,961,901,070.28 | 5,021,635,990.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 765,828,040 | 765,828,040 | 765,828,040 | 765,828,040 |
| 资本公积 | 3,524,723,388.07 | 3,524,723,388.07 | 3,524,723,388.07 | 3,524,723,388.07 |
| 减:库存股 | 63,943,727.13 | 63,943,727.13 | 63,943,727.13 | 63,943,727.13 |
| 其他综合收益 | 36,023,363.34 | 34,766,450.56 | 43,389,925.98 | 42,391,923.13 |
| 专项储备 | 100,309,981.62 | 100,049,778.15 | 98,985,120.39 | 98,477,039.47 |
| 盈余公积 | 382,914,020 | 382,914,020 | 382,914,020 | 382,914,020 |
| 未分配利润 | 3,105,945,052.16 | 3,043,113,253.62 | 3,075,150,782.89 | 3,055,018,155.03 |
| 归属于母公司股东权益合计 | 7,851,800,118.06 | 7,787,451,203.27 | 7,827,047,550.2 | 7,805,408,838.57 |
| 少数股东权益 | 236,204,643.47 | 239,739,957.42 | 238,433,689.11 | 241,295,389.15 |
| 股东权益合计 | 8,088,004,761.53 | 8,027,191,160.69 | 8,065,481,239.31 | 8,046,704,227.72 |
| 负债和股东权益合计 | 13,299,816,879.47 | 13,237,060,188.9 | 13,027,382,309.59 | 13,068,340,218.01 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |