法狮龙
(605318)
| 流通市值：127.21亿 | | | 总市值：127.21亿 |
| 流通股本：1.26亿 | | | 总股本：1.26亿 |
| 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 | 416,160,996.56 | 446,436,975.12 | 284,905,158.23 | 212,893,573.97 |
| 交易性金融资产 | 90,845,644.6 | 49,257,120.93 | 68,275,746 | 149,892,996 |
| 应收票据及应收账款 | 23,430,234.57 | 22,832,964.06 | 43,321,352.57 | 43,335,126.22 |
| 应收账款 | 23,430,234.57 | 22,832,964.06 | 43,321,352.57 | 43,335,126.22 |
| 应收款项融资 | 325,912 | 835,298 | 531,500.51 | 1,208,941.76 |
| 预付款项 | 4,965,982.75 | 2,914,107.85 | 7,937,945.2 | 11,923,083.53 |
| 其他应收款合计 | 7,048,393.89 | 1,939,445.46 | 2,067,943.45 | 1,775,375.04 |
| 存货 | 51,629,999.21 | 51,715,916.46 | 63,573,661.2 | 82,584,022.37 |
| 合同资产 | 385,138.54 | 152,140.93 | 935,716.08 | 935,716.08 |
| 其他流动资产 | 141,706.6 | 90,673.47 | 710,796.05 | 710,796.05 |
| 流动资产合计 | 594,934,008.72 | 576,174,642.28 | 472,259,819.29 | 505,259,631.02 |
| 非流动资产: | | | | |
| 长期应收款 | 368,203.5 | - | - | - |
| 长期股权投资 | 677,866.59 | 741,423.9 | - | - |
| 其他权益工具投资 | 5,193,388.36 | 5,382,918.75 | 6,834,539.15 | 6,549,814.89 |
| 投资性房地产 | 9,181,817.02 | 10,152,222.08 | 8,569,038.77 | 8,523,082.14 |
| 固定资产 | 319,057,912.3 | 324,073,712.62 | 282,736,456.19 | 288,330,158.06 |
| 在建工程 | 3,212,527.28 | 2,289,544.87 | 33,032,861.3 | 23,989,276.08 |
| 使用权资产 | 27,552,105.62 | 3,318,850.24 | - | - |
| 无形资产 | 46,295,024.01 | 46,748,112.45 | 47,201,200.89 | 47,654,289.33 |
| 长期待摊费用 | 4,616,501.45 | 4,608,801.57 | 3,943,770.32 | 1,860,094.18 |
| 递延所得税资产 | 19,679,674.67 | 19,263,584.37 | 21,487,036.77 | 21,483,310.8 |
| 其他非流动资产 | 18,553,904.45 | 354,278.25 | 40,000 | 40,000 |
| 非流动资产合计 | 454,388,925.25 | 416,933,449.1 | 403,844,903.39 | 398,430,025.48 |
| 资产总计 | 1,049,322,933.97 | 993,108,091.38 | 876,104,722.68 | 903,689,656.5 |
| 流动负债: | | | | |
| 短期借款 | 238,001,159.91 | 161,921,088.2 | 77,608,842.32 | 100,478,256.31 |
| 应付票据及应付账款 | 76,646,647.51 | 94,976,322.06 | 69,072,726.63 | 84,697,643.08 |
| 其中：应付票据 | - | - | - | 4,258,394.99 |
| 应付账款 | 76,646,647.51 | 94,976,322.06 | 69,072,726.63 | 80,439,248.09 |
| 预收款项 | 1,555,175.47 | - | - | - |
| 合同负债 | 20,149,845.09 | 25,778,808.05 | 25,992,279.09 | 22,464,387.39 |
| 应付职工薪酬 | 5,483,078.93 | 15,187,894.9 | 8,287,880.81 | 8,030,286.77 |
| 应交税费 | 9,868,966.64 | 9,543,292.47 | 3,770,255.79 | 4,148,600.38 |
| 其他应付款合计 | 41,657,873.91 | 38,163,844.82 | 41,314,959.56 | 40,310,935.98 |
| 一年内到期的非流动负债 | 4,228,203.5 | 1,338,680.05 | - | - |
| 其他流动负债 | 2,619,479.86 | 3,344,095.05 | 3,378,996.28 | 2,920,370.36 |
| 流动负债合计 | 400,210,430.82 | 350,254,025.6 | 229,425,940.48 | 263,050,480.27 |
| 非流动负债: | | | | |
| 租赁负债 | 1,702,900.53 | 1,890,720.2 | - | - |
| 递延收益 | 310,785.38 | 347,221.91 | 383,658.44 | 420,094.97 |
| 非流动负债合计 | 2,013,685.91 | 2,237,942.11 | 383,658.44 | 420,094.97 |
| 负债合计 | 402,224,116.73 | 352,491,967.71 | 229,809,598.92 | 263,470,575.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,729,028 | 125,729,028 | 125,729,028 | 125,729,028 |
| 资本公积 | 438,791,631.36 | 438,791,631.36 | 438,791,631.36 | 438,791,631.36 |
| 其他综合收益 | -1,186,611.64 | -997,081.25 | -545,460.85 | -450,185.11 |
| 盈余公积 | 29,657,298.54 | 29,657,298.54 | 30,018,160.52 | 29,657,298.54 |
| 未分配利润 | 46,451,836.61 | 47,435,247.02 | 52,301,764.73 | 46,491,308.47 |
| 归属于母公司股东权益合计 | 639,443,182.87 | 640,616,123.67 | 646,295,123.76 | 640,219,081.26 |
| 少数股东权益 | 7,655,634.37 | - | - | - |
| 股东权益合计 | 647,098,817.24 | 640,616,123.67 | 646,295,123.76 | 640,219,081.26 |
| 负债和股东权益合计 | 1,049,322,933.97 | 993,108,091.38 | 876,104,722.68 | 903,689,656.5 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |