富临运业
(002357)
| 流通市值：18.15亿 | | | 总市值：18.15亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 137,858,514.29 | 234,668,747.2 | 104,278,743.63 | 84,895,599.6 |
| 应收票据及应收账款 | 126,244,198.2 | 98,723,196.47 | 180,688,276.91 | 142,855,964.54 |
| 其中：应收票据 | 1,819,538.37 | 648,678.33 | 851,757.5 | 650,000 |
| 应收账款 | 124,424,659.83 | 98,074,518.14 | 179,836,519.41 | 142,205,964.54 |
| 预付款项 | 63,941,361.91 | 34,692,209.34 | 64,150,266.65 | 63,329,758.04 |
| 其他应收款合计 | 32,000,405.02 | 40,196,185.78 | 48,781,793.94 | 55,799,038.65 |
| 应收股利 | - | - | - | 10,760,000 |
| 存货 | 1,062,216.13 | 1,105,272.64 | 893,363.03 | 1,262,169.66 |
| 一年内到期的非流动资产 | 10,000 | 182,392.02 | 10,000 | 10,516.39 |
| 其他流动资产 | 951,969.23 | 959,220.6 | 826,363.39 | 1,019,362.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 362,068,664.78 | 410,527,224.05 | 399,628,807.55 | 349,172,409.14 |
| 非流动资产: | | | | |
| 长期应收款 | 668,905.41 | 532,811.74 | 1,379,695.54 | 1,510,066.29 |
| 长期股权投资 | 1,203,111,702.31 | 1,165,887,915.97 | 1,139,180,532.99 | 1,113,316,077.5 |
| 其他权益工具投资 | 10,115,280.09 | 10,115,280.09 | 10,115,280.09 | 10,115,280.09 |
| 投资性房地产 | 66,092,974.65 | 66,877,835.46 | 59,436,279.59 | 60,137,968.03 |
| 固定资产 | 637,777,435.29 | 633,313,332.15 | 660,307,831.8 | 668,965,979.93 |
| 使用权资产 | 3,932,606.69 | 4,418,682.65 | 3,815,285.46 | 3,860,835.88 |
| 无形资产 | 177,078,413.46 | 178,950,072.14 | 182,306,940.81 | 184,219,568.22 |
| 商誉 | 89,761,271.05 | 89,761,271.05 | 102,760,136.16 | 102,760,136.16 |
| 长期待摊费用 | 12,914,569.73 | 8,866,925.04 | 9,106,635.68 | 8,087,135.83 |
| 递延所得税资产 | 16,381,053.77 | 18,627,139.36 | 19,217,409.5 | 21,596,876.38 |
| 其他非流动资产 | 253,642,531.56 | 255,605,834.09 | 244,028,519.96 | 250,230,702.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,471,476,744.01 | 2,432,957,099.74 | 2,431,654,547.58 | 2,424,800,627.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,833,545,408.79 | 2,843,484,323.79 | 2,831,283,355.13 | 2,773,973,036.16 |
| 流动负债: | | | | |
| 短期借款 | 431,760,636.74 | 422,739,333.9 | 389,638,640.22 | 393,646,973.6 |
| 应付票据及应付账款 | 107,580,736.22 | 93,532,635.71 | 114,334,595.88 | 97,911,650.19 |
| 其中：应付票据 | 34,722,370 | 25,073,072.5 | 16,101,891 | 10,078,982 |
| 应付账款 | 72,858,366.22 | 68,459,563.21 | 98,232,704.88 | 87,832,668.19 |
| 预收款项 | 5,546,737.61 | 5,342,571.89 | 6,331,076.88 | 5,867,464.84 |
| 合同负债 | 4,805,188.98 | 6,756,189.55 | 3,669,682.2 | 3,875,925.95 |
| 应付职工薪酬 | 39,760,125.98 | 52,841,189 | 40,144,129.63 | 37,019,405.47 |
| 应交税费 | 10,478,479.13 | 10,410,057.02 | 10,624,198.61 | 10,182,030.99 |
| 其他应付款合计 | 275,544,434.27 | 289,663,043.85 | 291,974,201.03 | 290,882,977.91 |
| 应付股利 | 639,023.2 | 639,023.2 | 639,023.2 | 641,442.93 |
| 一年内到期的非流动负债 | 73,094,812.09 | 83,469,265.78 | 136,183,958.19 | 129,929,430.13 |
| 其他流动负债 | 3,019,547.66 | 1,048,455.64 | 828,020.2 | 1,251,103.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 951,590,698.68 | 965,802,742.34 | 993,728,502.84 | 970,566,962.9 |
| 非流动负债: | | | | |
| 长期借款 | 47,910,000 | 47,910,000 | 910,000 | 910,000 |
| 租赁负债 | 2,814,586.25 | 2,259,760.61 | 2,812,825.4 | 2,650,187.39 |
| 长期应付款 | 33,377,071.58 | 67,961,549.84 | 82,600,847.79 | 86,408,955.89 |
| 预计负债 | 707,499.66 | 707,499.66 | 557,499.66 | 557,499.66 |
| 递延收益 | 141,400,376.89 | 143,432,491.63 | 145,251,734.22 | 147,110,529.97 |
| 递延所得税负债 | 66,750,399.97 | 75,842,507.76 | 69,221,799.93 | 69,280,199.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 292,959,934.35 | 338,113,809.5 | 301,354,707 | 306,917,372.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,244,550,633.03 | 1,303,916,551.84 | 1,295,083,209.84 | 1,277,484,335.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 313,489,036 | 313,489,036 | 313,489,036 | 313,489,036 |
| 资本公积 | 178,286,379.13 | 178,286,379.13 | 178,283,673.28 | 178,283,673.28 |
| 其他综合收益 | 23,762,305.37 | 23,762,305.37 | 10,219,640.99 | 10,219,640.99 |
| 专项储备 | 14,609,639.35 | 15,503,090.06 | 16,429,197.48 | 17,285,373.25 |
| 盈余公积 | 158,371,409.16 | 158,371,409.16 | 144,219,765.73 | 144,219,765.73 |
| 未分配利润 | 821,801,396.04 | 771,056,423.9 | 793,278,966.81 | 752,707,176.97 |
| 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 | 1,510,320,165.05 | 1,460,468,643.62 | 1,455,920,280.29 | 1,416,204,666.22 |
| 少数股东权益 | 78,674,610.71 | 79,099,128.33 | 80,279,865 | 80,284,034.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,588,994,775.76 | 1,539,567,771.95 | 1,536,200,145.29 | 1,496,488,701 |
| 负债和股东权益合计 | 2,833,545,408.79 | 2,843,484,323.79 | 2,831,283,355.13 | 2,773,973,036.16 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |