东富龙
(300171)
| 流通市值：66.39亿 | | | 总市值：90.37亿 |
| 流通股本：5.63亿 | | | 总股本：7.66亿 |
| 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 | 2,718,161,234.59 | 2,509,611,665.21 | 2,477,211,666.64 | 2,232,855,484.24 |
| 应收票据及应收账款 | 1,688,810,954.09 | 1,688,243,167.74 | 1,812,322,167.51 | 1,746,517,257.9 |
| 其中：应收票据 | 81,237,355.81 | 120,693,432.05 | 85,250,508.26 | 87,758,456.09 |
| 应收账款 | 1,607,573,598.28 | 1,567,549,735.69 | 1,727,071,659.25 | 1,658,758,801.81 |
| 应收款项融资 | 65,083,773.84 | 97,137,827.44 | 115,316,296.21 | 83,500,907.08 |
| 预付款项 | 109,126,806.58 | 105,800,281.12 | 127,161,551.48 | 114,802,593.5 |
| 其他应收款合计 | 41,409,677.56 | 46,066,757.57 | 43,920,754.57 | 40,480,765.36 |
| 存货 | 3,304,828,583.1 | 3,272,866,427.84 | 3,519,174,266.5 | 3,472,349,676.25 |
| 合同资产 | 345,821,663.7 | 329,776,553.77 | 289,548,272.24 | 270,712,776.04 |
| 一年内到期的非流动资产 | 575,067,150.68 | 892,355,210.96 | - | - |
| 其他流动资产 | 623,414,756.38 | 283,838,809.88 | 1,024,634,907.3 | 936,618,031.91 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,907,253,023.06 | 9,674,933,840.42 | 9,863,186,874.19 | 9,582,586,099.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,820,282.64 | 86,911,126.42 | 106,773,309.31 | 116,832,279.57 |
| 其他权益工具投资 | 123,715,651.98 | 113,715,651.98 | 135,045,940.95 | 135,045,940.95 |
| 其他非流动金融资产 | 19,487,916.62 | 19,268,278.1 | 21,771,602.76 | 21,796,260.25 |
| 投资性房地产 | 15,069,837.09 | 15,395,949.73 | 81,020,007.24 | 82,221,126.3 |
| 固定资产 | 1,906,487,367.99 | 1,642,245,216.99 | 936,502,936.67 | 955,500,284.08 |
| 在建工程 | 262,011,378.65 | 508,461,302.66 | 1,034,080,866.22 | 992,598,679.97 |
| 使用权资产 | 2,591,092.87 | 4,426,419.02 | 5,160,601.34 | 2,476,729.48 |
| 无形资产 | 279,586,198.29 | 283,147,057.18 | 285,407,888.01 | 289,169,241.32 |
| 商誉 | 199,376,446.28 | 199,078,584.12 | 161,149,585.21 | 160,622,879.95 |
| 长期待摊费用 | 22,285,016.11 | 24,714,647.52 | 26,523,284.65 | 29,039,327.83 |
| 递延所得税资产 | 150,451,444.61 | 141,357,923.86 | 125,193,116.17 | 122,199,013.83 |
| 其他非流动资产 | 55,246,653.4 | 354,684,220.01 | 300,233,171.37 | 422,764,958.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,120,129,286.53 | 3,393,406,377.59 | 3,218,862,309.9 | 3,330,266,722.12 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,027,382,309.59 | 13,068,340,218.01 | 13,082,049,184.09 | 12,912,852,821.53 |
| 流动负债: | | | | |
| 短期借款 | 3,003,392.61 | 3,010,019.73 | 3,003,083.7 | 1,790,000 |
| 应付票据及应付账款 | 1,013,015,700.37 | 1,177,885,857.51 | 1,147,576,762.43 | 1,110,958,187.49 |
| 其中：应付票据 | 0.06 | 2,062,500 | 1,020,263.2 | 1,020,263.2 |
| 应付账款 | 1,013,015,700.31 | 1,175,823,357.51 | 1,146,556,499.23 | 1,109,937,924.29 |
| 合同负债 | 3,435,594,875.2 | 3,296,488,231.32 | 3,381,985,590.57 | 3,098,429,212.41 |
| 应付职工薪酬 | 79,327,272.15 | 123,800,139.84 | 84,439,432.47 | 77,334,755.79 |
| 应交税费 | 54,333,140.92 | 75,362,528.72 | 63,739,524.96 | 40,832,389.12 |
| 其他应付款合计 | 30,763,658.47 | 36,616,300.44 | 43,987,559.55 | 241,871,137.03 |
| 应付股利 | 3,027,730.04 | 4,801,668.26 | 17,395,347.3 | 200,744,437.58 |
| 一年内到期的非流动负债 | 2,277,345.55 | 2,709,828.2 | 2,169,321.61 | 632,973.02 |
| 其他流动负债 | 163,680,146.84 | 149,832,056.78 | 133,303,152.08 | 144,908,353.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,781,995,532.11 | 4,865,704,962.54 | 4,860,204,427.37 | 4,716,757,008.61 |
| 非流动负债: | | | | |
| 长期借款 | 21,803,893.26 | 5,003,893.26 | - | - |
| 租赁负债 | 1,321,790.9 | 1,772,917.49 | 2,297,304.18 | 1,227,846.23 |
| 预计负债 | 16,800,011.28 | 16,800,011.28 | 29,993,455.01 | 26,942,889.84 |
| 递延收益 | 129,360,825.05 | 121,558,332.62 | 123,280,759.7 | 126,670,995.78 |
| 递延所得税负债 | 10,619,017.68 | 10,795,873.1 | 13,117,185.98 | 13,187,349.86 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 179,905,538.17 | 155,931,027.75 | 168,688,704.87 | 168,029,081.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,961,901,070.28 | 5,021,635,990.29 | 5,028,893,132.24 | 4,884,786,090.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 765,828,040 | 765,828,040 | 765,762,040 | 765,762,040 |
| 资本公积 | 3,524,723,388.07 | 3,524,723,388.07 | 3,569,856,740.11 | 3,569,569,479.71 |
| 减:库存股 | 63,943,727.13 | 63,943,727.13 | 63,943,727.13 | 48,813,092.13 |
| 其他综合收益 | 43,389,925.98 | 42,391,923.13 | 63,397,008.52 | 61,056,656.51 |
| 专项储备 | 98,985,120.39 | 98,477,039.47 | 98,354,011.93 | 97,480,096.67 |
| 盈余公积 | 382,914,020 | 382,914,020 | 380,387,270 | 380,387,270 |
| 未分配利润 | 3,075,150,782.89 | 3,055,018,155.03 | 3,016,198,758.27 | 2,977,423,662.67 |
| 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 | 7,827,047,550.2 | 7,805,408,838.57 | 7,830,012,101.7 | 7,802,866,113.43 |
| 少数股东权益 | 238,433,689.11 | 241,295,389.15 | 223,143,950.15 | 225,200,617.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,065,481,239.31 | 8,046,704,227.72 | 8,053,156,051.85 | 8,028,066,731.21 |
| 负债和股东权益合计 | 13,027,382,309.59 | 13,068,340,218.01 | 13,082,049,184.09 | 12,912,852,821.53 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |