福龙马
(603686)
| 流通市值：103.40亿 | | | 总市值：103.40亿 |
| 流通股本：4.15亿 | | | 总股本：4.15亿 |
| 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 | 478,361,027.62 | 548,921,443.48 | 596,757,688.74 | 673,474,158.84 |
| 交易性金融资产 | 324,464,472.2 | 178,522,749.99 | 192,250,986.11 | 151,378,906.01 |
| 应收票据及应收账款 | 2,607,006,234.08 | 2,385,563,995.96 | 2,028,149,604.71 | 2,193,449,437.94 |
| 应收账款 | 2,607,006,234.08 | 2,385,563,995.96 | 2,028,149,604.71 | 2,193,449,437.94 |
| 应收款项融资 | 20,315,815.69 | 16,429,827.67 | 32,469,532.15 | 29,195,221.04 |
| 预付款项 | 27,337,964.43 | 26,758,934.55 | 27,050,653.84 | 21,039,846.89 |
| 其他应收款合计 | 57,985,564.4 | 50,972,307.87 | 51,632,850.48 | 53,316,219.25 |
| 存货 | 249,980,676.16 | 252,711,955.21 | 312,568,749.18 | 300,469,284.62 |
| 合同资产 | 931,336,422.65 | 1,044,798,076.85 | 1,227,959,846.74 | 1,011,702,013.61 |
| 一年内到期的非流动资产 | 210,810,040.3 | 180,786,069.16 | 195,346,749.8 | 257,527,959.39 |
| 其他流动资产 | 60,641,673.41 | 65,740,500.77 | 63,054,328.17 | 66,701,165.02 |
| 流动资产合计 | 4,968,239,890.94 | 4,751,205,861.51 | 4,727,240,989.92 | 4,758,254,212.61 |
| 非流动资产: | | | | |
| 长期应收款 | 31,290,116.9 | 85,843,906.66 | 84,211,961.43 | 107,663,632.21 |
| 长期股权投资 | 1,192,015.4 | 1,287,332.72 | 1,307,440.2 | 1,355,022.42 |
| 其他非流动金融资产 | - | - | 10,000,000 | 10,000,000 |
| 固定资产 | 710,526,200.8 | 714,433,840.46 | 725,025,540.2 | 762,342,775.22 |
| 在建工程 | 367,390.85 | 2,479,208.21 | 3,080,976.91 | 3,865,806.02 |
| 使用权资产 | 26,434,783.56 | 29,270,133.96 | 33,318,820.95 | 35,906,410.15 |
| 无形资产 | 858,370,065.49 | 861,378,764.97 | 886,093,091.63 | 894,720,300 |
| 长期待摊费用 | 56,844,158.31 | 59,071,070.86 | 59,133,306.54 | 63,092,679.06 |
| 递延所得税资产 | 114,600,647.6 | 112,700,706.6 | 104,220,686.67 | 102,234,185.81 |
| 其他非流动资产 | 5,231,346.04 | 2,441,746.04 | 1,416,525.04 | 1,416,525.04 |
| 非流动资产合计 | 1,804,856,724.95 | 1,868,906,710.48 | 1,907,808,349.57 | 1,982,597,335.93 |
| 资产总计 | 6,773,096,615.89 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 |
| 流动负债: | | | | |
| 短期借款 | 367,806,853.47 | 359,304,851.83 | 227,528,491.46 | 200,141,365.28 |
| 应付票据及应付账款 | 1,393,333,795.69 | 1,337,267,798.26 | 1,372,114,621.38 | 1,425,248,229.95 |
| 其中：应付票据 | 303,591,571.8 | 315,354,035.82 | 383,919,827.8 | 405,606,992.52 |
| 应付账款 | 1,089,742,223.89 | 1,021,913,762.44 | 988,194,793.58 | 1,019,641,237.43 |
| 合同负债 | 34,785,759.18 | 16,225,002.85 | 25,438,104.23 | 14,143,267.91 |
| 应付职工薪酬 | 262,272,096.82 | 242,651,111.77 | 220,919,777.62 | 320,489,430.8 |
| 应交税费 | 67,569,961.06 | 66,372,396.35 | 66,599,956.38 | 68,222,139.35 |
| 其他应付款合计 | 334,858,908.93 | 293,833,724.71 | 314,022,052.6 | 340,365,317 |
| 应付股利 | 93,940,658.93 | 64,025,976.32 | 73,236,602.05 | 79,922,487.77 |
| 一年内到期的非流动负债 | 69,874,296.92 | 81,533,873.35 | 107,925,904.53 | 106,051,324.41 |
| 其他流动负债 | 12,854,673.73 | 11,745,617.72 | 12,971,743.34 | 12,507,837 |
| 流动负债合计 | 2,543,356,345.8 | 2,408,934,376.84 | 2,347,520,651.54 | 2,487,168,911.7 |
| 非流动负债: | | | | |
| 长期借款 | 371,868,907.97 | 361,868,907.97 | 410,399,829 | 460,441,497.03 |
| 租赁负债 | 19,831,578.47 | 20,594,183.97 | 24,705,702.86 | 24,249,613.24 |
| 递延收益 | 45,822,316.67 | 26,835,242.42 | 28,252,572.86 | 29,669,903.3 |
| 递延所得税负债 | 9,137,669.87 | 12,704,234.68 | 13,023,069.97 | 10,867,166.53 |
| 非流动负债合计 | 446,660,472.98 | 422,002,569.04 | 476,381,174.69 | 525,228,180.1 |
| 负债合计 | 2,990,016,818.78 | 2,830,936,945.88 | 2,823,901,826.23 | 3,012,397,091.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 415,430,404 | 415,430,404 | 415,430,404 | 415,430,404 |
| 资本公积 | 833,546,104.36 | 833,546,104.36 | 833,546,104.36 | 833,546,104.36 |
| 其他综合收益 | -9,772.94 | -9,277.15 | -4,157.65 | - |
| 专项储备 | 14,424,791.31 | 14,001,186.99 | 13,393,090.9 | 12,705,537.7 |
| 盈余公积 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 | 207,827,868.5 |
| 未分配利润 | 1,921,255,000.15 | 1,901,722,793.45 | 1,937,110,595.87 | 1,873,620,324.88 |
| 归属于母公司股东权益合计 | 3,392,474,395.38 | 3,372,519,080.15 | 3,407,303,905.98 | 3,343,130,239.44 |
| 少数股东权益 | 390,605,401.73 | 416,656,545.96 | 403,843,607.28 | 385,324,217.3 |
| 股东权益合计 | 3,783,079,797.11 | 3,789,175,626.11 | 3,811,147,513.26 | 3,728,454,456.74 |
| 负债和股东权益合计 | 6,773,096,615.89 | 6,620,112,571.99 | 6,635,049,339.49 | 6,740,851,548.54 |
| 公告日期 | 2025-10-30 | 2025-08-23 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |