东富龙
(300171)
| 流通市值：74.05亿 | | | 总市值：100.78亿 |
| 流通股本：5.63亿 | | | 总股本：7.66亿 |
| 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 | 2,863,441,082.14 | 3,117,504,006.1 | 2,810,687,908.31 | 2,903,734,766.98 |
| 交易性金融资产 | 822,854,612.12 | 714,709,913.67 | 792,192,655.78 | 458,454,002.92 |
| 应收票据及应收账款 | 1,734,191,461.39 | 1,718,106,088.24 | 1,782,717,687.05 | 1,749,607,205.16 |
| 其中：应收票据 | 100,428,796.93 | 130,813,098.48 | 74,633,904.72 | 59,825,699.67 |
| 应收账款 | 1,633,762,664.46 | 1,587,292,989.76 | 1,708,083,782.33 | 1,689,781,505.49 |
| 应收款项融资 | 150,897,340.87 | 112,828,428.49 | 83,866,756.12 | 57,709,489.17 |
| 预付款项 | 149,566,511.2 | 127,137,666.31 | 128,824,304.83 | 142,881,006.57 |
| 其他应收款合计 | 45,594,669.75 | 36,844,653.09 | 41,406,239.54 | 35,666,982.32 |
| 存货 | 3,231,389,435.8 | 3,199,014,378.56 | 3,364,257,320.4 | 3,329,756,937.84 |
| 合同资产 | 281,543,577.06 | 286,261,754.38 | 273,196,033.46 | 271,479,532.38 |
| 一年内到期的非流动资产 | 270,659,845.89 | 346,855,410.95 | 303,055,902.73 | 447,454,684.92 |
| 其他流动资产 | 645,328,345.17 | 513,311,207 | 502,188,253.3 | 672,571,124.3 |
| 流动资产合计 | 10,195,466,881.39 | 10,172,573,506.79 | 10,082,393,061.52 | 10,069,315,732.56 |
| 非流动资产: | | | | |
| 债权投资 | 40,533,245.28 | 40,430,563.12 | 40,282,681.28 | - |
| 长期股权投资 | 93,528,339.9 | 95,740,831.09 | 80,983,470.2 | 83,192,217.37 |
| 其他权益工具投资 | 119,774,020.52 | 124,097,738.69 | 109,245,604.18 | 111,150,690.73 |
| 其他非流动金融资产 | 105,027,318.16 | 105,101,292.59 | 94,130,376.51 | 73,693,695.88 |
| 投资性房地产 | 13,765,386.51 | 14,091,499.15 | 14,417,611.8 | 14,743,724.44 |
| 固定资产 | 1,843,488,670.92 | 1,857,456,053.53 | 1,870,535,084.84 | 1,875,803,693.03 |
| 在建工程 | 329,744,764.33 | 326,588,878.56 | 294,350,979.07 | 294,097,743.9 |
| 使用权资产 | 2,120,350.48 | 2,307,405.65 | 3,365,554.49 | 4,030,814.96 |
| 无形资产 | 280,380,251.71 | 285,178,828.05 | 274,292,601.53 | 277,224,897.43 |
| 商誉 | 168,527,710.02 | 169,390,051.45 | 199,715,486.95 | 199,720,629.49 |
| 长期待摊费用 | 12,652,238.54 | 15,105,345.96 | 18,859,789.29 | 21,658,637.06 |
| 递延所得税资产 | 149,148,709.48 | 146,932,133.31 | 146,376,859.04 | 151,916,644.53 |
| 其他非流动资产 | 207,267,628.9 | 157,070,647.55 | 70,867,718.77 | 60,511,067.52 |
| 非流动资产合计 | 3,365,958,634.75 | 3,339,491,268.7 | 3,217,423,817.95 | 3,167,744,456.34 |
| 资产总计 | 13,561,425,516.14 | 13,512,064,775.49 | 13,299,816,879.47 | 13,237,060,188.9 |
| 流动负债: | | | | |
| 短期借款 | 24,982,221.84 | 15,147,657.66 | 7,903,577.48 | 7,925,754.44 |
| 应付票据及应付账款 | 1,076,965,234.8 | 1,075,892,500.18 | 1,007,675,293.65 | 1,072,114,949.91 |
| 其中：应付票据 | - | - | 9,800,239.83 | 4,069,279 |
| 应付账款 | 1,076,965,234.8 | 1,075,892,500.18 | 997,875,053.82 | 1,068,045,670.91 |
| 合同负债 | 3,725,441,886.87 | 3,623,204,442.73 | 3,656,946,017.42 | 3,609,810,549.16 |
| 应付职工薪酬 | 88,191,733.13 | 141,620,656.47 | 87,690,695.35 | 83,386,595.12 |
| 应交税费 | 61,233,344.91 | 73,298,266.82 | 63,324,047.99 | 70,762,603.92 |
| 其他应付款合计 | 18,591,378.88 | 18,972,039.01 | 27,022,390.23 | 38,730,628.38 |
| 应付股利 | - | - | 6,934,660.52 | 6,934,660.52 |
| 一年内到期的非流动负债 | 432,382 | 831,627.7 | 1,750,550.88 | 2,390,865.07 |
| 其他流动负债 | 155,831,772.88 | 180,681,324.58 | 157,199,225.51 | 131,223,403.52 |
| 流动负债合计 | 5,151,669,955.31 | 5,129,648,515.15 | 5,009,511,798.51 | 5,016,345,349.52 |
| 非流动负债: | | | | |
| 长期借款 | 85,858,174.13 | 70,834,719.69 | 62,826,293.7 | 41,819,429.2 |
| 租赁负债 | 1,325,250.77 | 1,358,653.5 | 1,192,011.44 | 1,061,516.96 |
| 预计负债 | 4,257,082.21 | 6,391,985.74 | 6,800,011.28 | 15,800,011.28 |
| 递延收益 | 118,942,667.22 | 121,718,029.02 | 123,286,747.51 | 126,320,786.3 |
| 递延所得税负债 | 9,553,149.68 | 10,069,639.13 | 8,195,255.5 | 8,521,934.95 |
| 非流动负债合计 | 219,936,324.01 | 210,373,027.08 | 202,300,319.43 | 193,523,678.69 |
| 负债合计 | 5,371,606,279.32 | 5,340,021,542.23 | 5,211,812,117.94 | 5,209,869,028.21 |
| 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 | 3,523,747,789.22 | 3,523,747,789.22 | 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 | 43,976,672.53 | 49,550,620.59 | 36,023,363.34 | 34,766,450.56 |
| 专项储备 | 101,064,613.43 | 100,746,142.48 | 100,309,981.62 | 100,049,778.15 |
| 盈余公积 | 382,914,020 | 382,914,020 | 382,914,020 | 382,914,020 |
| 未分配利润 | 3,202,260,105.29 | 3,174,745,646.74 | 3,105,945,052.16 | 3,043,113,253.62 |
| 归属于母公司股东权益合计 | 7,955,847,513.34 | 7,933,588,531.9 | 7,851,800,118.06 | 7,787,451,203.27 |
| 少数股东权益 | 233,971,723.48 | 238,454,701.36 | 236,204,643.47 | 239,739,957.42 |
| 股东权益合计 | 8,189,819,236.82 | 8,172,043,233.26 | 8,088,004,761.53 | 8,027,191,160.69 |
| 负债和股东权益合计 | 13,561,425,516.14 | 13,512,064,775.49 | 13,299,816,879.47 | 13,237,060,188.9 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |