福龙马
(603686)
| 流通市值：37.97亿 | | | 总市值：37.97亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 762,377,448.68 | 795,135,518.2 | 653,606,788.11 | 931,481,972.91 |
| 应收票据及应收账款 | 2,005,651,961.58 | 2,130,105,653.8 | 1,659,532,993.6 | 1,877,187,172.98 |
| 应收账款 | 2,005,651,961.58 | 2,130,105,653.8 | 1,659,532,993.6 | 1,877,187,172.98 |
| 应收款项融资 | 19,040,906.49 | 9,493,418.69 | 33,634,479.72 | 34,337,124.36 |
| 预付款项 | 31,818,519.9 | 21,599,185.58 | 28,485,472.6 | 22,615,399.98 |
| 其他应收款合计 | 60,784,977.2 | 83,862,080.08 | 98,597,973.12 | 84,742,705.3 |
| 存货 | 379,015,701.38 | 359,289,313.93 | 393,125,801.87 | 350,591,086.72 |
| 合同资产 | 1,148,520,971.31 | 949,572,805.32 | 1,103,994,539.56 | 837,353,832.04 |
| 一年内到期的非流动资产 | 293,227,334.22 | 296,008,123.56 | 303,434,502.99 | 291,687,511.44 |
| 其他流动资产 | 79,943,838.46 | 77,794,169.3 | 72,871,381.96 | 68,877,623.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,780,381,659.22 | 4,722,860,268.46 | 4,347,283,933.53 | 4,498,874,428.89 |
| 非流动资产: | | | | |
| 长期应收款 | 71,372,242.69 | 84,163,048.51 | 94,712,313.98 | 83,186,674.92 |
| 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 | 776,707,543.11 | 793,776,426.55 | 819,399,173.68 | 806,102,826.32 |
| 在建工程 | 3,753,800.06 | 32,257,007.28 | 41,771,268.73 | 24,319,815.17 |
| 使用权资产 | 34,131,397.27 | 41,802,186.8 | 46,256,819.9 | 44,590,314.8 |
| 无形资产 | 884,940,283.6 | 837,393,001.71 | 489,882,918.04 | 504,191,438.24 |
| 长期待摊费用 | 66,430,079.64 | 63,125,382.67 | 65,241,387.46 | 68,220,989.87 |
| 递延所得税资产 | 90,875,688.21 | 85,324,307.17 | 81,202,523.59 | 79,706,487.67 |
| 其他非流动资产 | 1,741,488.44 | 4,323,178.04 | 313,085,811.25 | 1,660,920.16 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,939,952,523.02 | 1,952,164,538.73 | 1,961,552,216.63 | 1,621,979,467.15 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,720,334,182.24 | 6,675,024,807.19 | 6,308,836,150.16 | 6,120,853,896.04 |
| 流动负债: | | | | |
| 短期借款 | 249,006,950 | 252,006,950 | 312,656,390.29 | 58,007,645 |
| 应付票据及应付账款 | 1,448,991,777.96 | 1,401,109,099.81 | 1,378,397,191.26 | 1,402,967,495.91 |
| 其中：应付票据 | 357,893,628.04 | 377,339,336.83 | 410,373,148.75 | 455,965,263.38 |
| 应付账款 | 1,091,098,149.92 | 1,023,769,762.98 | 968,024,042.51 | 947,002,232.53 |
| 合同负债 | 22,911,447.36 | 23,608,457.96 | 43,189,773.68 | 28,569,507.65 |
| 应付职工薪酬 | 280,321,237.03 | 305,015,274.64 | 256,504,898.51 | 354,422,148.87 |
| 应交税费 | 56,824,682.98 | 55,679,449.19 | 71,598,956.58 | 70,571,169.15 |
| 其他应付款合计 | 304,884,995.53 | 309,153,647.27 | 225,049,798.08 | 268,965,873.93 |
| 应付股利 | 86,839,079.6 | 89,334,819.75 | 53,912,712.66 | 65,748,741.17 |
| 一年内到期的非流动负债 | 97,949,932.85 | 106,492,340.78 | 23,350,487.87 | 24,693,735.33 |
| 其他流动负债 | 2,894,917.85 | 3,030,905.73 | 5,541,680.16 | 3,681,527.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,463,785,941.56 | 2,456,096,125.38 | 2,316,289,176.43 | 2,211,879,103.22 |
| 非流动负债: | | | | |
| 长期借款 | 485,641,829 | 485,641,829 | 156,844,829 | 156,844,829 |
| 租赁负债 | 24,276,685.23 | 29,867,113.5 | 31,787,087.81 | 27,338,283.06 |
| 预计负债 | 11,725,731.07 | 13,038,038.09 | 13,315,332.77 | 13,507,502.05 |
| 递延收益 | 24,275,818.16 | 24,994,521.95 | 25,713,225.74 | 26,431,929.53 |
| 递延所得税负债 | 9,799,639.32 | 4,318,609.46 | 3,417,967.02 | 3,144,559.19 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 555,719,702.78 | 557,860,112 | 231,078,442.34 | 227,267,102.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,019,505,644.34 | 3,013,956,237.38 | 2,547,367,618.77 | 2,439,146,206.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,430,404 | 415,655,737 | 415,655,737 | 415,655,737 |
| 资本公积 | 833,546,104.36 | 837,301,736.48 | 856,192,142.74 | 856,192,142.74 |
| 减:库存股 | - | 3,980,965.12 | 3,980,965.12 | 3,980,965.12 |
| 专项储备 | 12,130,925.05 | 11,422,093.51 | 10,741,602.27 | 10,310,133.71 |
| 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 | 1,843,565,653.45 | 1,822,796,723.31 | 1,897,064,986.04 | 1,832,034,158.27 |
| 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 | 3,312,500,955.36 | 3,291,023,193.68 | 3,383,501,371.43 | 3,318,039,075.1 |
| 少数股东权益 | 388,327,582.54 | 370,045,376.13 | 377,967,159.96 | 363,668,614.89 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,700,828,537.9 | 3,661,068,569.81 | 3,761,468,531.39 | 3,681,707,689.99 |
| 负债和股东权益合计 | 6,720,334,182.24 | 6,675,024,807.19 | 6,308,836,150.16 | 6,120,853,896.04 |
| 公告日期 | 2024-10-31 | 2024-08-24 | 2024-04-27 | 2024-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |