福龙马
(603686)
| 流通市值：78.77亿 | | | 总市值：78.77亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 614,211,491.1 | 864,482,457.73 | 478,361,027.62 | 548,921,443.48 |
| 交易性金融资产 | 418,388,330.56 | 232,163,930.56 | 324,464,472.2 | 178,522,749.99 |
| 应收票据及应收账款 | 2,935,243,992.24 | 2,732,343,957.55 | 2,607,006,234.08 | 2,385,563,995.96 |
| 其中：应收票据 | - | 110,200 | - | - |
| 应收账款 | 2,935,243,992.24 | 2,732,233,757.55 | 2,607,006,234.08 | 2,385,563,995.96 |
| 应收款项融资 | 48,332,516.82 | 52,746,366.56 | 20,315,815.69 | 16,429,827.67 |
| 预付款项 | 35,098,454.04 | 24,896,248.8 | 27,337,964.43 | 26,758,934.55 |
| 其他应收款合计 | 68,461,570.72 | 69,375,056.75 | 57,985,564.4 | 50,972,307.87 |
| 存货 | 311,797,646.38 | 272,918,854.29 | 249,980,676.16 | 252,711,955.21 |
| 合同资产 | 830,012,448.27 | 911,007,338.36 | 931,336,422.65 | 1,044,798,076.85 |
| 一年内到期的非流动资产 | 176,133,360.71 | 139,777,755.52 | 210,810,040.3 | 180,786,069.16 |
| 其他流动资产 | 71,125,008.13 | 68,422,052.54 | 60,641,673.41 | 65,740,500.77 |
| 流动资产合计 | 5,508,804,818.97 | 5,368,134,018.66 | 4,968,239,890.94 | 4,751,205,861.51 |
| 非流动资产: | | | | |
| 长期应收款 | 24,727,643.64 | 32,397,910.86 | 31,290,116.9 | 85,843,906.66 |
| 长期股权投资 | 1,199,892.04 | 1,204,163.08 | 1,192,015.4 | 1,287,332.72 |
| 固定资产 | 670,936,444.69 | 692,663,688.94 | 710,526,200.8 | 714,433,840.46 |
| 在建工程 | 1,788,354.57 | 2,514,815.84 | 367,390.85 | 2,479,208.21 |
| 使用权资产 | 28,406,829.46 | 26,608,314.01 | 26,434,783.56 | 29,270,133.96 |
| 无形资产 | 845,600,462.87 | 860,714,738.79 | 858,370,065.49 | 861,378,764.97 |
| 长期待摊费用 | 47,415,382.57 | 51,399,452.32 | 56,844,158.31 | 59,071,070.86 |
| 递延所得税资产 | 124,534,261.79 | 114,791,847.61 | 114,600,647.6 | 112,700,706.6 |
| 其他非流动资产 | 15,126,067.25 | 14,697,606.22 | 5,231,346.04 | 2,441,746.04 |
| 非流动资产合计 | 1,759,735,338.88 | 1,796,992,537.67 | 1,804,856,724.95 | 1,868,906,710.48 |
| 资产总计 | 7,268,540,157.85 | 7,165,126,556.33 | 6,773,096,615.89 | 6,620,112,571.99 |
| 流动负债: | | | | |
| 短期借款 | 382,253,123.86 | 358,484,479.28 | 367,806,853.47 | 359,304,851.83 |
| 应付票据及应付账款 | 1,683,193,246.2 | 1,609,579,259.75 | 1,393,333,795.69 | 1,337,267,798.26 |
| 其中：应付票据 | 444,842,091.48 | 348,436,592.02 | 303,591,571.8 | 315,354,035.82 |
| 应付账款 | 1,238,351,154.72 | 1,261,142,667.73 | 1,089,742,223.89 | 1,021,913,762.44 |
| 预收款项 | 571,505.5 | 738,612.7 | - | - |
| 合同负债 | 74,248,149.37 | 100,924,393.35 | 34,785,759.18 | 16,225,002.85 |
| 应付职工薪酬 | 218,987,594.81 | 277,233,813.53 | 262,272,096.82 | 242,651,111.77 |
| 应交税费 | 77,432,938.25 | 67,525,431.89 | 67,569,961.06 | 66,372,396.35 |
| 其他应付款合计 | 381,260,862.75 | 378,787,330.08 | 334,858,908.93 | 293,833,724.71 |
| 应付股利 | 79,730,020.78 | 86,596,430.61 | 93,940,658.93 | 64,025,976.32 |
| 一年内到期的非流动负债 | 137,165,206.74 | 72,244,596.97 | 69,874,296.92 | 81,533,873.35 |
| 其他流动负债 | 17,893,018.71 | 18,095,759.05 | 12,854,673.73 | 11,745,617.72 |
| 流动负债合计 | 2,973,005,646.19 | 2,883,613,676.6 | 2,543,356,345.8 | 2,408,934,376.84 |
| 非流动负债: | | | | |
| 长期借款 | 282,138,121.16 | 361,306,807.4 | 371,868,907.97 | 361,868,907.97 |
| 租赁负债 | 22,558,074.74 | 18,798,291.53 | 19,831,578.47 | 20,594,183.97 |
| 递延收益 | 69,594,414.53 | 63,547,157.52 | 45,822,316.67 | 26,835,242.42 |
| 递延所得税负债 | 11,145,456.34 | 7,915,292.16 | 9,137,669.87 | 12,704,234.68 |
| 非流动负债合计 | 385,436,066.77 | 451,567,548.61 | 446,660,472.98 | 422,002,569.04 |
| 负债合计 | 3,358,441,712.96 | 3,335,181,225.21 | 2,990,016,818.78 | 2,830,936,945.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,430,404 | 415,430,404 | 415,430,404 | 415,430,404 |
| 资本公积 | 833,253,032.58 | 833,546,104.36 | 833,546,104.36 | 833,546,104.36 |
| 其他综合收益 | -43,295.06 | -1,146.84 | -9,772.94 | -9,277.15 |
| 专项储备 | 15,739,716.23 | 15,154,184.84 | 14,424,791.31 | 14,001,186.99 |
| 盈余公积 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 |
| 未分配利润 | 2,028,445,117.42 | 1,963,154,339.95 | 1,921,255,000.15 | 1,901,722,793.45 |
| 归属于母公司股东权益合计 | 3,500,652,843.67 | 3,435,111,754.81 | 3,392,474,395.38 | 3,372,519,080.15 |
| 少数股东权益 | 409,445,601.22 | 394,833,576.31 | 390,605,401.73 | 416,656,545.96 |
| 股东权益合计 | 3,910,098,444.89 | 3,829,945,331.12 | 3,783,079,797.11 | 3,789,175,626.11 |
| 负债和股东权益合计 | 7,268,540,157.85 | 7,165,126,556.33 | 6,773,096,615.89 | 6,620,112,571.99 |
| 公告日期 | 2026-04-22 | 2026-04-22 | 2025-10-30 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |