法狮龙
(605318)
| 流通市值：73.94亿 | | | 总市值：73.94亿 |
| 流通股本：1.26亿 | | | 总股本：1.26亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 284,905,158.23 | 212,893,573.97 | 218,263,567.94 | 269,125,972.93 |
| 交易性金融资产 | 68,275,746 | 149,892,996 | 174,690,800 | 215,529,726.09 |
| 应收票据及应收账款 | 43,321,352.57 | 43,335,126.22 | 48,553,637.26 | 57,482,068.67 |
| 应收账款 | 43,321,352.57 | 43,335,126.22 | 48,553,637.26 | 57,482,068.67 |
| 应收款项融资 | 531,500.51 | 1,208,941.76 | 2,843,007 | 3,009,081.92 |
| 预付款项 | 7,937,945.2 | 11,923,083.53 | 3,320,892.51 | 3,730,161.45 |
| 其他应收款合计 | 2,067,943.45 | 1,775,375.04 | 2,012,793.31 | 1,184,151.17 |
| 存货 | 63,573,661.2 | 82,584,022.37 | 84,697,694.01 | 73,061,925.47 |
| 合同资产 | 935,716.08 | 935,716.08 | 935,716.08 | 935,716.08 |
| 其他流动资产 | 710,796.05 | 710,796.05 | 708,831.18 | 326,897.43 |
| 流动资产合计 | 472,259,819.29 | 505,259,631.02 | 536,026,939.29 | 624,385,701.21 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 6,000,000 | - |
| 其他权益工具投资 | 6,834,539.15 | 6,549,814.89 | - | - |
| 投资性房地产 | 8,569,038.77 | 8,523,082.14 | 8,621,461.43 | 8,719,840.72 |
| 固定资产 | 282,736,456.19 | 288,330,158.06 | 292,558,733.54 | 294,043,244.78 |
| 在建工程 | 33,032,861.3 | 23,989,276.08 | 18,220,952.11 | 15,335,806.82 |
| 无形资产 | 47,201,200.89 | 47,654,289.33 | 46,996,699.19 | 47,403,238.97 |
| 长期待摊费用 | 3,943,770.32 | 1,860,094.18 | 576,692.3 | 237,873.76 |
| 递延所得税资产 | 21,487,036.77 | 21,483,310.8 | 19,294,521.28 | 19,294,521.28 |
| 其他非流动资产 | 40,000 | 40,000 | 1,119,646.05 | 1,119,646.05 |
| 非流动资产合计 | 403,844,903.39 | 398,430,025.48 | 393,388,705.9 | 386,154,172.38 |
| 资产总计 | 876,104,722.68 | 903,689,656.5 | 929,415,645.19 | 1,010,539,873.59 |
| 流动负债: | | | | |
| 短期借款 | 77,608,842.32 | 100,478,256.31 | 97,304,765.91 | 124,077,993.42 |
| 应付票据及应付账款 | 69,072,726.63 | 84,697,643.08 | 88,402,619.7 | 123,538,943.54 |
| 其中：应付票据 | - | 4,258,394.99 | 14,258,394.99 | 10,000,000 |
| 应付账款 | 69,072,726.63 | 80,439,248.09 | 74,144,224.71 | 113,538,943.54 |
| 合同负债 | 25,992,279.09 | 22,464,387.39 | 18,707,548.74 | 21,654,611.49 |
| 应付职工薪酬 | 8,287,880.81 | 8,030,286.77 | 7,050,017.41 | 13,961,389 |
| 应交税费 | 3,770,255.79 | 4,148,600.38 | 387,775.7 | 6,728,061.67 |
| 其他应付款合计 | 41,314,959.56 | 40,310,935.98 | 37,841,767.83 | 31,458,149.54 |
| 其他流动负债 | 3,378,996.28 | 2,920,370.36 | 2,244,571.93 | 2,627,690.09 |
| 流动负债合计 | 229,425,940.48 | 263,050,480.27 | 251,939,067.22 | 324,046,838.75 |
| 非流动负债: | | | | |
| 递延收益 | 383,658.44 | 420,094.97 | 456,531.5 | 492,968.03 |
| 非流动负债合计 | 383,658.44 | 420,094.97 | 456,531.5 | 492,968.03 |
| 负债合计 | 229,809,598.92 | 263,470,575.24 | 252,395,598.72 | 324,539,806.78 |
| 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 | 125,915,028 |
| 资本公积 | 438,791,631.36 | 438,791,631.36 | 438,791,631.36 | 441,234,203.93 |
| 减:库存股 | - | - | - | 2,628,572.57 |
| 其他综合收益 | -545,460.85 | -450,185.11 | - | - |
| 盈余公积 | 30,018,160.52 | 29,657,298.54 | 29,590,255.1 | 29,657,298.54 |
| 未分配利润 | 52,301,764.73 | 46,491,308.47 | 82,909,132.01 | 91,822,108.91 |
| 归属于母公司股东权益合计 | 646,295,123.76 | 640,219,081.26 | 677,020,046.47 | 686,000,066.81 |
| 股东权益合计 | 646,295,123.76 | 640,219,081.26 | 677,020,046.47 | 686,000,066.81 |
| 负债和股东权益合计 | 876,104,722.68 | 903,689,656.5 | 929,415,645.19 | 1,010,539,873.59 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |