天富龙
(603406)
| 流通市值：12.32亿 | | | 总市值：134.44亿 |
| 流通股本：3666.25万 | | | 总股本：4.00亿 |
| 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 | 388,126,922.61 | 1,406,527,956.42 | 541,355,230.39 | 633,349,595.78 |
| 交易性金融资产 | 1,593,925,490.78 | 478,417,711.52 | 732,625,430.58 | - |
| 应收票据及应收账款 | 419,468,135.3 | 379,296,533.53 | 428,732,281.06 | 410,135,331.83 |
| 其中：应收票据 | 158,797,037.36 | 151,490,551.11 | 158,827,937.48 | 143,648,140.94 |
| 应收账款 | 260,671,097.94 | 227,805,982.42 | 269,904,343.58 | 266,487,190.89 |
| 应收款项融资 | 241,935,785.91 | 296,712,733.44 | 256,104,718.51 | 266,467,819.25 |
| 预付款项 | 51,950,507.29 | 42,029,851.56 | 44,258,351.72 | 30,624,231.74 |
| 其他应收款合计 | 279,129.25 | 1,103,023.45 | 1,309,024.3 | 1,263,099.6 |
| 存货 | 530,453,954.3 | 593,612,201.84 | 632,252,693.07 | 665,470,688.29 |
| 其他流动资产 | 46,059,712.35 | 37,850,513.55 | 741,857,018.13 | 368,304,012.29 |
| 流动资产合计 | 3,272,199,637.79 | 3,235,550,525.31 | 3,378,494,747.76 | 2,375,614,778.78 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 39,353,620.16 | 39,353,620.16 | 36,146,843.87 | 36,146,843.87 |
| 投资性房地产 | 8,034,414.62 | 8,191,278.26 | 8,348,141.9 | 8,505,005.54 |
| 固定资产 | 1,331,304,410.2 | 1,333,642,878.4 | 1,225,530,665.4 | 1,244,597,423.13 |
| 在建工程 | 205,752,865.22 | 95,843,314.52 | 175,291,903.23 | 161,799,215.72 |
| 使用权资产 | 318,156.58 | 454,509.43 | 1,040,641.68 | 1,626,774.24 |
| 无形资产 | 138,882,287.87 | 123,700,680.76 | 125,607,146.77 | 126,676,224.64 |
| 长期待摊费用 | 3,978,272.72 | 3,877,452.74 | 5,153,225.69 | 6,468,819.34 |
| 递延所得税资产 | 31,395,786.48 | 26,483,108.11 | 31,466,466.42 | 26,534,555.42 |
| 其他非流动资产 | 24,705,813.78 | 79,698,855.85 | 75,776,314.88 | 59,279,526.8 |
| 非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 非流动资产合计 | 1,783,725,627.63 | 1,711,245,698.23 | 1,684,361,349.83 | 1,671,634,388.7 |
| 资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 资产总计 | 5,055,925,265.42 | 4,946,796,223.54 | 5,062,856,097.6 | 4,047,249,167.48 |
| 流动负债: | | | | |
| 短期借款 | - | 13,029.11 | 350,638.93 | 342,670.01 |
| 交易性金融负债 | - | 344,806.19 | 158,440 | 241,130 |
| 应付票据及应付账款 | 92,612,977.04 | 117,627,845 | 127,276,159.9 | 101,549,963.81 |
| 应付账款 | 92,612,977.04 | 117,627,845 | 127,276,159.9 | 101,549,963.81 |
| 预收款项 | - | 78,224.41 | 320,807.94 | 79,820.86 |
| 合同负债 | 54,507,113.19 | 21,448,687.19 | 24,773,028.53 | 26,444,620.49 |
| 应付职工薪酬 | 27,528,860.43 | 42,423,455.3 | 50,985,096.21 | 36,845,223.72 |
| 应交税费 | 36,343,057.79 | 36,966,311.97 | 19,019,818.89 | 23,912,398.66 |
| 其他应付款合计 | 617,248.03 | 2,776,802.01 | 7,390,425.8 | 3,903,835 |
| 一年内到期的非流动负债 | - | - | 730,986.11 | 1,297,132.07 |
| 其他流动负债 | 93,846,823.59 | 88,013,668.92 | 102,668,204.34 | 77,741,447.22 |
| 流动负债合计 | 305,456,080.07 | 309,692,830.1 | 333,673,606.65 | 272,358,241.84 |
| 非流动负债: | | | | |
| 递延收益 | 31,863,114.75 | 32,751,982.65 | 33,207,443.33 | 34,084,204.01 |
| 递延所得税负债 | 40,135,056.26 | 33,635,103.53 | 36,340,683.52 | 36,404,225.65 |
| 非流动负债合计 | 71,998,171.01 | 66,387,086.18 | 69,548,126.85 | 70,488,429.66 |
| 负债合计 | 377,454,251.08 | 376,079,916.28 | 403,221,733.5 | 342,846,671.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,010,000 | 400,010,000 | 400,010,000 | 360,000,000 |
| 资本公积 | 1,937,346,158.14 | 1,937,346,158.14 | 1,937,560,190.26 | 1,121,441,746.82 |
| 其他综合收益 | 4,161,524.58 | 6,675,888.74 | 13,002,324.92 | 12,140,325.02 |
| 盈余公积 | 98,618,540.68 | 98,618,540.68 | 82,303,903.4 | 82,303,903.4 |
| 未分配利润 | 2,238,334,790.94 | 2,128,065,719.7 | 2,226,757,945.52 | 2,128,516,520.74 |
| 归属于母公司股东权益合计 | 4,678,471,014.34 | 4,570,716,307.26 | 4,659,634,364.1 | 3,704,402,495.98 |
| 股东权益合计 | 4,678,471,014.34 | 4,570,716,307.26 | 4,659,634,364.1 | 3,704,402,495.98 |
| 负债和股东权益合计 | 5,055,925,265.42 | 4,946,796,223.54 | 5,062,856,097.6 | 4,047,249,167.48 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-29 | 2025-08-07 |
| 审计意见(境内) | | 标准无保留意见 | | |