天富龙
(603406)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 758,222,821.23 | 759,964,415.08 | 634,621,787.69 | 615,047,949.37 |
| 衍生金融资产 | - | - | - | 278,820 |
| 应收票据及应收账款 | 410,446,455.84 | 420,633,582.41 | 399,657,940.41 | 437,610,001.6 |
| 其中：应收票据 | 161,326,581.58 | 185,480,451.75 | 189,715,176.22 | 234,450,603.65 |
| 应收账款 | 249,119,874.26 | 235,153,130.66 | 209,942,764.19 | 203,159,397.95 |
| 应收款项融资 | 283,266,412.85 | 236,920,710.94 | 193,319,094.24 | 226,371,241.84 |
| 预付款项 | 34,776,477.06 | 28,966,726.09 | 37,855,798.07 | 39,558,468.79 |
| 其他应收款合计 | 1,430,551.02 | 1,292,208.13 | 1,675,738.22 | 2,906,833.7 |
| 存货 | 698,177,292.69 | 660,233,301.89 | 698,029,471.71 | 408,735,022.71 |
| 其他流动资产 | 110,102,232.45 | 112,925,844.13 | 96,930,704.94 | 71,990,760.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,296,422,243.14 | 2,220,936,788.67 | 2,062,090,535.28 | 1,802,587,998.34 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 35,655,114.41 | 35,163,384.94 | 33,810,156.89 | 33,302,807.23 |
| 投资性房地产 | 8,661,869.18 | 8,818,732.82 | 9,132,460.1 | 9,446,187.38 |
| 固定资产 | 1,271,191,916.05 | 1,305,999,333.13 | 1,255,576,786.65 | 1,311,714,231.27 |
| 在建工程 | 152,316,793.05 | 138,261,290.91 | 207,017,700.21 | 169,570,919.21 |
| 使用权资产 | 2,212,906.8 | 2,799,039.36 | 2,698,677.96 | 1,795,596.6 |
| 无形资产 | 106,366,085.14 | 107,055,707.56 | 107,026,576.01 | 107,675,702.11 |
| 长期待摊费用 | 7,836,903.79 | 9,204,988.24 | 11,984,597.78 | 14,425,127.57 |
| 递延所得税资产 | 23,506,913.67 | 26,088,211.55 | 23,782,344.01 | 18,035,195.81 |
| 其他非流动资产 | 25,230,663.63 | 17,389,604.58 | 29,494,942.33 | 20,459,019.44 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,632,979,165.72 | 1,650,780,293.09 | 1,680,524,241.94 | 1,686,424,786.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,929,401,408.86 | 3,871,717,081.76 | 3,742,614,777.22 | 3,489,012,784.96 |
| 流动负债: | | | | |
| 短期借款 | 50,039.72 | 354,130.87 | 50,336,111.11 | - |
| 交易性金融负债 | 667,500 | 143,680 | 38,200 | - |
| 衍生金融负债 | - | - | 38,200 | - |
| 应付票据及应付账款 | 117,128,508.56 | 139,212,365 | 186,518,875.58 | 234,283,994.7 |
| 其中：应付票据 | - | - | 35,897,114.52 | 46,492,119.83 |
| 应付账款 | 117,128,508.56 | 139,212,365 | 150,621,761.06 | 187,791,874.87 |
| 预收款项 | 314,133.66 | 40,137.64 | 8,179.01 | - |
| 合同负债 | 16,988,676.51 | 25,046,836.77 | 55,768,501.99 | 27,964,140.75 |
| 应付职工薪酬 | 24,260,438.31 | 41,833,146.01 | 37,344,425.73 | 38,772,593.51 |
| 应交税费 | 26,739,049.95 | 31,005,289.5 | 20,359,063.98 | 37,535,065.52 |
| 其他应付款合计 | 3,283,355.76 | 3,552,601.45 | 3,015,416.58 | 1,898,159.68 |
| 一年内到期的非流动负债 | 2,017,037.31 | 2,915,887.69 | 2,304,325.81 | 1,374,417.53 |
| 其他流动负债 | 71,342,648.09 | 80,164,627.76 | 67,140,495.22 | 52,974,614.57 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 262,791,387.87 | 324,268,702.69 | 422,871,795.01 | 394,802,986.26 |
| 非流动负债: | | | | |
| 租赁负债 | - | - | 723,464.73 | 1,432,187.92 |
| 递延收益 | 34,960,964.69 | 35,837,725.37 | 37,591,246.73 | 35,136,167.47 |
| 递延所得税负债 | 38,160,176 | 39,647,042.73 | 39,171,645.47 | 40,632,257.8 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 73,121,140.69 | 75,484,768.1 | 77,486,356.93 | 77,200,613.19 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 335,912,528.56 | 399,753,470.79 | 500,358,151.94 | 472,003,599.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
| 资本公积 | 1,121,441,746.82 | 1,121,441,746.82 | 1,121,441,746.82 | 1,121,441,746.82 |
| 其他综合收益 | 6,040,911.41 | 5,718,052.03 | 4,533,936.43 | 4,376,783.97 |
| 盈余公积 | 82,303,903.4 | 82,303,903.4 | 63,723,842.97 | 63,723,842.97 |
| 未分配利润 | 2,023,702,318.67 | 1,902,499,908.72 | 1,692,557,099.06 | 1,467,466,811.75 |
| 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 | 3,593,488,880.3 | 3,471,963,610.97 | 3,242,256,625.28 | 3,017,009,185.51 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,593,488,880.3 | 3,471,963,610.97 | 3,242,256,625.28 | 3,017,009,185.51 |
| 负债和股东权益合计 | 3,929,401,408.86 | 3,871,717,081.76 | 3,742,614,777.22 | 3,489,012,784.96 |
| 公告日期 | 2025-07-18 | 2025-04-16 | 2024-11-02 | 2024-11-02 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |