法狮龙
(605318)
| 流通市值：33.57亿 | | | 总市值：33.57亿 |
| 流通股本：1.26亿 | | | 总股本：1.26亿 |
| 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 | 218,263,567.94 | 269,125,972.93 | 302,026,684.8 | 269,366,108 |
| 应收票据及应收账款 | 48,553,637.26 | 57,482,068.67 | 71,243,469.84 | 77,051,594.86 |
| 其中：应收票据 | - | - | 550,000 | 2,225,000 |
| 应收账款 | 48,553,637.26 | 57,482,068.67 | 70,693,469.84 | 74,826,594.86 |
| 应收款项融资 | 2,843,007 | 3,009,081.92 | - | - |
| 预付款项 | 3,320,892.51 | 3,730,161.45 | 8,371,577.47 | 7,882,726.9 |
| 其他应收款合计 | 2,012,793.31 | 1,184,151.17 | 1,453,928.54 | 2,048,592.54 |
| 存货 | 84,697,694.01 | 73,061,925.47 | 85,550,357.07 | 99,665,889.03 |
| 合同资产 | 935,716.08 | 935,716.08 | 1,095,175.2 | 1,095,175.2 |
| 其他流动资产 | 708,831.18 | 326,897.43 | 261,958.16 | 579,457.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 536,026,939.29 | 624,385,701.21 | 675,704,151.08 | 738,880,943.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,000,000 | - | - | - |
| 投资性房地产 | 8,621,461.43 | 8,719,840.72 | 10,403,956.18 | 9,734,973.91 |
| 固定资产 | 292,558,733.54 | 294,043,244.78 | 286,861,263.39 | 288,981,786.98 |
| 在建工程 | 18,220,952.11 | 15,335,806.82 | 17,531,414.3 | 10,738,841.87 |
| 无形资产 | 46,996,699.19 | 47,403,238.97 | 47,905,506 | 48,329,415.6 |
| 长期待摊费用 | 576,692.3 | 237,873.76 | 263,521.52 | 443,602.58 |
| 递延所得税资产 | 19,294,521.28 | 19,294,521.28 | 12,957,892.24 | 12,957,892.24 |
| 其他非流动资产 | 1,119,646.05 | 1,119,646.05 | 4,771,727.19 | 4,047,466.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 393,388,705.9 | 386,154,172.38 | 380,695,280.82 | 375,233,979.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 929,415,645.19 | 1,010,539,873.59 | 1,056,399,431.9 | 1,114,114,923.02 |
| 流动负债: | | | | |
| 短期借款 | 97,304,765.91 | 124,077,993.42 | 107,944,576.05 | 135,993,644.28 |
| 应付票据及应付账款 | 88,402,619.7 | 123,538,943.54 | 94,840,035.07 | 90,173,006.23 |
| 其中：应付票据 | 14,258,394.99 | 10,000,000 | 10,000,000 | 10,000,000 |
| 应付账款 | 74,144,224.71 | 113,538,943.54 | 84,840,035.07 | 80,173,006.23 |
| 合同负债 | 18,707,548.74 | 21,654,611.49 | 34,934,413.3 | 35,400,310.69 |
| 应付职工薪酬 | 7,050,017.41 | 13,961,389 | 12,315,241.38 | 11,567,119.24 |
| 应交税费 | 387,775.7 | 6,728,061.67 | 3,293,285.5 | 1,856,854.83 |
| 其他应付款合计 | 37,841,767.83 | 31,458,149.54 | 35,446,512.29 | 55,818,604.61 |
| 其他流动负债 | 2,244,571.93 | 2,627,690.09 | 4,373,339.68 | 4,433,906.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 251,939,067.22 | 324,046,838.75 | 293,147,403.27 | 335,243,446.22 |
| 非流动负债: | | | | |
| 递延收益 | 456,531.5 | 492,968.03 | 529,404.56 | 565,841.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 456,531.5 | 492,968.03 | 529,404.56 | 565,841.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 252,395,598.72 | 324,539,806.78 | 293,676,807.83 | 335,809,287.31 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 125,729,028 | 125,915,028 | 129,171,152 | 129,171,152 |
| 资本公积 | 438,791,631.36 | 441,234,203.93 | 497,966,742.12 | 488,509,725.62 |
| 减:库存股 | - | 2,628,572.57 | 2,628,572.57 | 22,485,779.49 |
| 盈余公积 | 29,590,255.1 | 29,657,298.54 | 29,657,298.54 | 29,657,298.54 |
| 未分配利润 | 82,909,132.01 | 91,822,108.91 | 108,556,003.98 | 153,453,239.04 |
| 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 | 677,020,046.47 | 686,000,066.81 | 762,722,624.07 | 778,305,635.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 677,020,046.47 | 686,000,066.81 | 762,722,624.07 | 778,305,635.71 |
| 负债和股东权益合计 | 929,415,645.19 | 1,010,539,873.59 | 1,056,399,431.9 | 1,114,114,923.02 |
| 公告日期 | 2025-04-28 | 2025-04-28 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |