富临运业
(002357)
| 流通市值：21.00亿 | | | 总市值：21.00亿 |
| 流通股本：3.13亿 | | | 总股本：3.13亿 |
| 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 | 110,595,722.47 | 138,276,466.4 | 137,858,514.29 | 234,668,747.2 |
| 应收票据及应收账款 | 121,474,443.24 | 122,888,674.78 | 126,244,198.2 | 98,723,196.47 |
| 其中：应收票据 | 936,038.58 | 2,186,151.2 | 1,819,538.37 | 648,678.33 |
| 应收账款 | 120,538,404.66 | 120,702,523.58 | 124,424,659.83 | 98,074,518.14 |
| 预付款项 | 74,511,573.64 | 73,118,716.47 | 63,941,361.91 | 34,692,209.34 |
| 其他应收款合计 | 32,137,191.56 | 45,788,307.33 | 32,000,405.02 | 40,196,185.78 |
| 应收股利 | - | 10,760,000 | - | - |
| 存货 | 1,266,241.97 | 846,338.06 | 1,062,216.13 | 1,105,272.64 |
| 一年内到期的非流动资产 | 10,000 | 10,000 | 10,000 | 182,392.02 |
| 其他流动资产 | 843,832.57 | 612,617.41 | 951,969.23 | 959,220.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 340,839,005.45 | 381,541,120.45 | 362,068,664.78 | 410,527,224.05 |
| 非流动资产: | | | | |
| 长期应收款 | 460,994.91 | 531,287.37 | 668,905.41 | 532,811.74 |
| 长期股权投资 | 1,241,254,829.97 | 1,222,579,988.49 | 1,203,111,702.31 | 1,165,887,915.97 |
| 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 | 64,260,955.11 | 65,308,113.96 | 66,092,974.65 | 66,877,835.46 |
| 固定资产 | 660,345,634.73 | 649,833,066.44 | 637,777,435.29 | 633,313,332.15 |
| 在建工程 | 160,194.17 | 160,194.17 | - | - |
| 使用权资产 | 3,728,005.6 | 4,226,838.2 | 3,932,606.69 | 4,418,682.65 |
| 无形资产 | 173,359,195.27 | 175,208,635.74 | 177,078,413.46 | 178,950,072.14 |
| 商誉 | 89,761,271.05 | 89,761,271.05 | 89,761,271.05 | 89,761,271.05 |
| 长期待摊费用 | 11,702,428.28 | 12,768,782.6 | 12,914,569.73 | 8,866,925.04 |
| 递延所得税资产 | 20,746,485.22 | 21,058,270.84 | 16,381,053.77 | 18,627,139.36 |
| 其他非流动资产 | 232,704,719.64 | 244,520,668.09 | 253,642,531.56 | 255,605,834.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,508,599,994.04 | 2,496,072,397.04 | 2,471,476,744.01 | 2,432,957,099.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,849,438,999.49 | 2,877,613,517.49 | 2,833,545,408.79 | 2,843,484,323.79 |
| 流动负债: | | | | |
| 短期借款 | 467,462,076.94 | 452,433,986.65 | 431,760,636.74 | 422,739,333.9 |
| 应付票据及应付账款 | 104,092,866.34 | 113,282,052.63 | 107,580,736.22 | 93,532,635.71 |
| 其中：应付票据 | 39,212,413 | 44,674,757.5 | 34,722,370 | 25,073,072.5 |
| 应付账款 | 64,880,453.34 | 68,607,295.13 | 72,858,366.22 | 68,459,563.21 |
| 预收款项 | 6,073,941.11 | 6,167,084.6 | 5,546,737.61 | 5,342,571.89 |
| 合同负债 | 5,949,735.65 | 4,939,959.08 | 4,805,188.98 | 6,756,189.55 |
| 应付职工薪酬 | 41,604,554.14 | 37,990,647.74 | 39,760,125.98 | 52,841,189 |
| 应交税费 | 15,027,791.05 | 10,880,938.75 | 10,478,479.13 | 10,410,057.02 |
| 其他应付款合计 | 292,909,075.45 | 314,476,926.43 | 275,544,434.27 | 289,663,043.85 |
| 应付股利 | 639,023.2 | 16,330,389.05 | 639,023.2 | 639,023.2 |
| 一年内到期的非流动负债 | 41,229,053.47 | 57,928,205.02 | 73,094,812.09 | 83,469,265.78 |
| 其他流动负债 | 1,112,447.01 | 1,817,654.17 | 3,019,547.66 | 1,048,455.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 975,461,541.16 | 999,917,455.07 | 951,590,698.68 | 965,802,742.34 |
| 非流动负债: | | | | |
| 长期借款 | 47,910,000 | 47,910,000 | 47,910,000 | 47,910,000 |
| 租赁负债 | 2,551,303.43 | 2,786,695.44 | 2,814,586.25 | 2,259,760.61 |
| 长期应付款 | 24,854,440.29 | 32,092,546.57 | 33,377,071.58 | 67,961,549.84 |
| 预计负债 | 554,513.88 | 554,513.88 | 707,499.66 | 707,499.66 |
| 递延收益 | 135,418,883.71 | 138,615,650.91 | 141,400,376.89 | 143,432,491.63 |
| 递延所得税负债 | 58,622,036.11 | 57,929,398.87 | 66,750,399.97 | 75,842,507.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 269,911,177.42 | 279,888,805.67 | 292,959,934.35 | 338,113,809.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,245,372,718.58 | 1,279,806,260.74 | 1,244,550,633.03 | 1,303,916,551.84 |
| 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 | 178,286,379.13 | 178,286,379.13 |
| 其他综合收益 | 23,762,305.37 | 23,762,305.37 | 23,762,305.37 | 23,762,305.37 |
| 专项储备 | 12,632,867.43 | 13,861,129.19 | 14,609,639.35 | 15,503,090.06 |
| 盈余公积 | 158,371,409.16 | 158,371,409.16 | 158,371,409.16 | 158,371,409.16 |
| 未分配利润 | 845,265,432.31 | 836,993,771.78 | 821,801,396.04 | 771,056,423.9 |
| 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 | 1,531,807,429.4 | 1,524,764,030.63 | 1,510,320,165.05 | 1,460,468,643.62 |
| 少数股东权益 | 72,258,851.51 | 73,043,226.12 | 78,674,610.71 | 79,099,128.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,604,066,280.91 | 1,597,807,256.75 | 1,588,994,775.76 | 1,539,567,771.95 |
| 负债和股东权益合计 | 2,849,438,999.49 | 2,877,613,517.49 | 2,833,545,408.79 | 2,843,484,323.79 |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |