福龙马
(603686)
| 流通市值：60.69亿 | | | 总市值：60.69亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 596,757,688.74 | 673,474,158.84 | 762,377,448.68 | 795,135,518.2 |
| 应收票据及应收账款 | 2,028,149,604.71 | 2,193,449,437.94 | 2,005,651,961.58 | 2,130,105,653.8 |
| 应收账款 | 2,028,149,604.71 | 2,193,449,437.94 | 2,005,651,961.58 | 2,130,105,653.8 |
| 应收款项融资 | 32,469,532.15 | 29,195,221.04 | 19,040,906.49 | 9,493,418.69 |
| 预付款项 | 27,050,653.84 | 21,039,846.89 | 31,818,519.9 | 21,599,185.58 |
| 其他应收款合计 | 51,632,850.48 | 53,316,219.25 | 60,784,977.2 | 83,862,080.08 |
| 存货 | 312,568,749.18 | 300,469,284.62 | 379,015,701.38 | 359,289,313.93 |
| 合同资产 | 1,227,959,846.74 | 1,011,702,013.61 | 1,148,520,971.31 | 949,572,805.32 |
| 一年内到期的非流动资产 | 195,346,749.8 | 257,527,959.39 | 293,227,334.22 | 296,008,123.56 |
| 其他流动资产 | 63,054,328.17 | 66,701,165.02 | 79,943,838.46 | 77,794,169.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,727,240,989.92 | 4,758,254,212.61 | 4,780,381,659.22 | 4,722,860,268.46 |
| 非流动资产: | | | | |
| 长期应收款 | 84,211,961.43 | 107,663,632.21 | 71,372,242.69 | 84,163,048.51 |
| 长期股权投资 | 1,307,440.2 | 1,355,022.42 | - | - |
| 其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| 固定资产 | 725,025,540.2 | 762,342,775.22 | 776,707,543.11 | 793,776,426.55 |
| 在建工程 | 3,080,976.91 | 3,865,806.02 | 3,753,800.06 | 32,257,007.28 |
| 使用权资产 | 33,318,820.95 | 35,906,410.15 | 34,131,397.27 | 41,802,186.8 |
| 无形资产 | 886,093,091.63 | 894,720,300 | 884,940,283.6 | 837,393,001.71 |
| 长期待摊费用 | 59,133,306.54 | 63,092,679.06 | 66,430,079.64 | 63,125,382.67 |
| 递延所得税资产 | 104,220,686.67 | 102,234,185.81 | 90,875,688.21 | 85,324,307.17 |
| 其他非流动资产 | 1,416,525.04 | 1,416,525.04 | 1,741,488.44 | 4,323,178.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,907,808,349.57 | 1,982,597,335.93 | 1,939,952,523.02 | 1,952,164,538.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 | 6,675,024,807.19 |
| 流动负债: | | | | |
| 短期借款 | 227,528,491.46 | 200,141,365.28 | 249,006,950 | 252,006,950 |
| 应付票据及应付账款 | 1,372,114,621.38 | 1,425,248,229.95 | 1,448,991,777.96 | 1,401,109,099.81 |
| 其中：应付票据 | 383,919,827.8 | 405,606,992.52 | 357,893,628.04 | 377,339,336.83 |
| 应付账款 | 988,194,793.58 | 1,019,641,237.43 | 1,091,098,149.92 | 1,023,769,762.98 |
| 合同负债 | 25,438,104.23 | 14,143,267.91 | 22,911,447.36 | 23,608,457.96 |
| 应付职工薪酬 | 220,919,777.62 | 320,489,430.8 | 280,321,237.03 | 305,015,274.64 |
| 应交税费 | 66,599,956.38 | 68,222,139.35 | 56,824,682.98 | 55,679,449.19 |
| 其他应付款合计 | 314,022,052.6 | 340,365,317 | 304,884,995.53 | 309,153,647.27 |
| 应付股利 | 73,236,602.05 | 79,922,487.77 | 86,839,079.6 | 89,334,819.75 |
| 一年内到期的非流动负债 | 107,925,904.53 | 106,051,324.41 | 97,949,932.85 | 106,492,340.78 |
| 其他流动负债 | 12,971,743.34 | 12,507,837 | 2,894,917.85 | 3,030,905.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,347,520,651.54 | 2,487,168,911.7 | 2,463,785,941.56 | 2,456,096,125.38 |
| 非流动负债: | | | | |
| 长期借款 | 410,399,829 | 460,441,497.03 | 485,641,829 | 485,641,829 |
| 租赁负债 | 24,705,702.86 | 24,249,613.24 | 24,276,685.23 | 29,867,113.5 |
| 预计负债 | - | - | 11,725,731.07 | 13,038,038.09 |
| 递延收益 | 28,252,572.86 | 29,669,903.3 | 24,275,818.16 | 24,994,521.95 |
| 递延所得税负债 | 13,023,069.97 | 10,867,166.53 | 9,799,639.32 | 4,318,609.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 476,381,174.69 | 525,228,180.1 | 555,719,702.78 | 557,860,112 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,823,901,826.23 | 3,012,397,091.8 | 3,019,505,644.34 | 3,013,956,237.38 |
| 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 | 415,655,737 |
| 资本公积 | 833,546,104.36 | 833,546,104.36 | 833,546,104.36 | 837,301,736.48 |
| 减:库存股 | - | - | - | 3,980,965.12 |
| 其他综合收益 | -4,157.65 | - | - | - |
| 专项储备 | 13,393,090.9 | 12,705,537.7 | 12,130,925.05 | 11,422,093.51 |
| 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 | 1,937,110,595.87 | 1,873,620,324.88 | 1,843,565,653.45 | 1,822,796,723.31 |
| 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 | 3,407,303,905.98 | 3,343,130,239.44 | 3,312,500,955.36 | 3,291,023,193.68 |
| 少数股东权益 | 403,843,607.28 | 385,324,217.3 | 388,327,582.54 | 370,045,376.13 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,811,147,513.26 | 3,728,454,456.74 | 3,700,828,537.9 | 3,661,068,569.81 |
| 负债和股东权益合计 | 6,635,049,339.49 | 6,740,851,548.54 | 6,720,334,182.24 | 6,675,024,807.19 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |