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福龙马

(603686)

  

流通市值:79.97亿  总市值:79.97亿
流通股本:4.15亿   总股本:4.15亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金548,921,443.48596,757,688.74673,474,158.84762,377,448.68
  交易性金融资产178,522,749.99192,250,986.11151,378,906.01-
  应收票据及应收账款2,385,563,995.962,028,149,604.712,193,449,437.942,005,651,961.58
        应收账款2,385,563,995.962,028,149,604.712,193,449,437.942,005,651,961.58
  应收款项融资16,429,827.6732,469,532.1529,195,221.0419,040,906.49
  预付款项26,758,934.5527,050,653.8421,039,846.8931,818,519.9
  其他应收款合计50,972,307.8751,632,850.4853,316,219.2560,784,977.2
  存货252,711,955.21312,568,749.18300,469,284.62379,015,701.38
  合同资产1,044,798,076.851,227,959,846.741,011,702,013.611,148,520,971.31
  一年内到期的非流动资产180,786,069.16195,346,749.8257,527,959.39293,227,334.22
  其他流动资产65,740,500.7763,054,328.1766,701,165.0279,943,838.46
  流动资产合计4,751,205,861.514,727,240,989.924,758,254,212.614,780,381,659.22
非流动资产:
  长期应收款85,843,906.6684,211,961.43107,663,632.2171,372,242.69
  长期股权投资1,287,332.721,307,440.21,355,022.42-
  其他非流动金融资产-10,000,00010,000,00010,000,000
  固定资产714,433,840.46725,025,540.2762,342,775.22776,707,543.11
  在建工程2,479,208.213,080,976.913,865,806.023,753,800.06
  使用权资产29,270,133.9633,318,820.9535,906,410.1534,131,397.27
  无形资产861,378,764.97886,093,091.63894,720,300884,940,283.6
  长期待摊费用59,071,070.8659,133,306.5463,092,679.0666,430,079.64
  递延所得税资产112,700,706.6104,220,686.67102,234,185.8190,875,688.21
  其他非流动资产2,441,746.041,416,525.041,416,525.041,741,488.44
  非流动资产合计1,868,906,710.481,907,808,349.571,982,597,335.931,939,952,523.02
  资产总计6,620,112,571.996,635,049,339.496,740,851,548.546,720,334,182.24
流动负债:
  短期借款359,304,851.83227,528,491.46200,141,365.28249,006,950
  应付票据及应付账款1,337,267,798.261,372,114,621.381,425,248,229.951,448,991,777.96
  其中:应付票据315,354,035.82383,919,827.8405,606,992.52357,893,628.04
        应付账款1,021,913,762.44988,194,793.581,019,641,237.431,091,098,149.92
  合同负债16,225,002.8525,438,104.2314,143,267.9122,911,447.36
  应付职工薪酬242,651,111.77220,919,777.62320,489,430.8280,321,237.03
  应交税费66,372,396.3566,599,956.3868,222,139.3556,824,682.98
  其他应付款合计293,833,724.71314,022,052.6340,365,317304,884,995.53
        应付股利64,025,976.3273,236,602.0579,922,487.7786,839,079.6
  一年内到期的非流动负债81,533,873.35107,925,904.53106,051,324.4197,949,932.85
  其他流动负债11,745,617.7212,971,743.3412,507,8372,894,917.85
  流动负债合计2,408,934,376.842,347,520,651.542,487,168,911.72,463,785,941.56
非流动负债:
  长期借款361,868,907.97410,399,829460,441,497.03485,641,829
  租赁负债20,594,183.9724,705,702.8624,249,613.2424,276,685.23
  预计负债---11,725,731.07
  递延收益26,835,242.4228,252,572.8629,669,903.324,275,818.16
  递延所得税负债12,704,234.6813,023,069.9710,867,166.539,799,639.32
  非流动负债合计422,002,569.04476,381,174.69525,228,180.1555,719,702.78
  负债合计2,830,936,945.882,823,901,826.233,012,397,091.83,019,505,644.34
所有者权益(或股东权益):
  实收资本(或股本)415,430,404415,430,404415,430,404415,430,404
  资本公积833,546,104.36833,546,104.36833,546,104.36833,546,104.36
  其他综合收益-9,277.15-4,157.65--
  专项储备14,001,186.9913,393,090.912,705,537.712,130,925.05
  盈余公积207,827,868.5207,827,868.5207,827,868.5207,827,868.5
  未分配利润1,901,722,793.451,937,110,595.871,873,620,324.881,843,565,653.45
  归属于母公司股东权益合计3,372,519,080.153,407,303,905.983,343,130,239.443,312,500,955.36
  少数股东权益416,656,545.96403,843,607.28385,324,217.3388,327,582.54
  股东权益合计3,789,175,626.113,811,147,513.263,728,454,456.743,700,828,537.9
  负债和股东权益合计6,620,112,571.996,635,049,339.496,740,851,548.546,720,334,182.24
公告日期2025-08-232025-04-292025-04-292024-10-31
审计意见(境内)标准无保留意见
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