天富龙
(603406)
| 流通市值：13.99亿 | | | 总市值：157.44亿 |
| 流通股本：3553.99万 | | | 总股本：4.00亿 |
| 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 | 541,355,230.39 | 633,349,595.78 | 758,222,821.23 | 759,964,415.08 |
| 交易性金融资产 | 732,625,430.58 | - | - | - |
| 应收票据及应收账款 | 428,732,281.06 | 410,135,331.83 | 410,446,455.84 | 420,633,582.41 |
| 其中：应收票据 | 158,827,937.48 | 143,648,140.94 | 161,326,581.58 | 185,480,451.75 |
| 应收账款 | 269,904,343.58 | 266,487,190.89 | 249,119,874.26 | 235,153,130.66 |
| 应收款项融资 | 256,104,718.51 | 266,467,819.25 | 283,266,412.85 | 236,920,710.94 |
| 预付款项 | 44,258,351.72 | 30,624,231.74 | 34,776,477.06 | 28,966,726.09 |
| 其他应收款合计 | 1,309,024.3 | 1,263,099.6 | 1,430,551.02 | 1,292,208.13 |
| 存货 | 632,252,693.07 | 665,470,688.29 | 698,177,292.69 | 660,233,301.89 |
| 其他流动资产 | 741,857,018.13 | 368,304,012.29 | 110,102,232.45 | 112,925,844.13 |
| 流动资产合计 | 3,378,494,747.76 | 2,375,614,778.78 | 2,296,422,243.14 | 2,220,936,788.67 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,146,843.87 | 36,146,843.87 | 35,655,114.41 | 35,163,384.94 |
| 投资性房地产 | 8,348,141.9 | 8,505,005.54 | 8,661,869.18 | 8,818,732.82 |
| 固定资产 | 1,225,530,665.4 | 1,244,597,423.13 | 1,271,191,916.05 | 1,305,999,333.13 |
| 在建工程 | 175,291,903.23 | 161,799,215.72 | 152,316,793.05 | 138,261,290.91 |
| 使用权资产 | 1,040,641.68 | 1,626,774.24 | 2,212,906.8 | 2,799,039.36 |
| 无形资产 | 125,607,146.77 | 126,676,224.64 | 106,366,085.14 | 107,055,707.56 |
| 长期待摊费用 | 5,153,225.69 | 6,468,819.34 | 7,836,903.79 | 9,204,988.24 |
| 递延所得税资产 | 31,466,466.42 | 26,534,555.42 | 23,506,913.67 | 26,088,211.55 |
| 其他非流动资产 | 75,776,314.88 | 59,279,526.8 | 25,230,663.63 | 17,389,604.58 |
| 非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 非流动资产合计 | 1,684,361,349.83 | 1,671,634,388.7 | 1,632,979,165.72 | 1,650,780,293.09 |
| 资产平衡项目 | 0.01 | 0 | 0 | 0 |
| 资产总计 | 5,062,856,097.6 | 4,047,249,167.48 | 3,929,401,408.86 | 3,871,717,081.76 |
| 流动负债: | | | | |
| 短期借款 | 350,638.93 | 342,670.01 | 50,039.72 | 354,130.87 |
| 交易性金融负债 | 158,440 | 241,130 | 667,500 | 143,680 |
| 应付票据及应付账款 | 127,276,159.9 | 101,549,963.81 | 117,128,508.56 | 139,212,365 |
| 应付账款 | 127,276,159.9 | 101,549,963.81 | 117,128,508.56 | 139,212,365 |
| 预收款项 | 320,807.94 | 79,820.86 | 314,133.66 | 40,137.64 |
| 合同负债 | 24,773,028.53 | 26,444,620.49 | 16,988,676.51 | 25,046,836.77 |
| 应付职工薪酬 | 50,985,096.21 | 36,845,223.72 | 24,260,438.31 | 41,833,146.01 |
| 应交税费 | 19,019,818.89 | 23,912,398.66 | 26,739,049.95 | 31,005,289.5 |
| 其他应付款合计 | 7,390,425.8 | 3,903,835 | 3,283,355.76 | 3,552,601.45 |
| 一年内到期的非流动负债 | 730,986.11 | 1,297,132.07 | 2,017,037.31 | 2,915,887.69 |
| 其他流动负债 | 102,668,204.34 | 77,741,447.22 | 71,342,648.09 | 80,164,627.76 |
| 流动负债合计 | 333,673,606.65 | 272,358,241.84 | 262,791,387.87 | 324,268,702.69 |
| 非流动负债: | | | | |
| 递延收益 | 33,207,443.33 | 34,084,204.01 | 34,960,964.69 | 35,837,725.37 |
| 递延所得税负债 | 36,340,683.52 | 36,404,225.65 | 38,160,176 | 39,647,042.73 |
| 非流动负债合计 | 69,548,126.85 | 70,488,429.66 | 73,121,140.69 | 75,484,768.1 |
| 负债合计 | 403,221,733.5 | 342,846,671.5 | 335,912,528.56 | 399,753,470.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 1,937,560,190.26 | 1,121,441,746.82 | 1,121,441,746.82 | 1,121,441,746.82 |
| 其他综合收益 | 13,002,324.92 | 12,140,325.02 | 6,040,911.41 | 5,718,052.03 |
| 盈余公积 | 82,303,903.4 | 82,303,903.4 | 82,303,903.4 | 82,303,903.4 |
| 未分配利润 | 2,226,757,945.52 | 2,128,516,520.74 | 2,023,702,318.67 | 1,902,499,908.72 |
| 归属于母公司股东权益合计 | 4,659,634,364.1 | 3,704,402,495.98 | 3,593,488,880.3 | 3,471,963,610.97 |
| 股东权益合计 | 4,659,634,364.1 | 3,704,402,495.98 | 3,593,488,880.3 | 3,471,963,610.97 |
| 负债和股东权益合计 | 5,062,856,097.6 | 4,047,249,167.48 | 3,929,401,408.86 | 3,871,717,081.76 |
| 公告日期 | 2025-10-29 | 2025-08-07 | 2025-07-18 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |