法狮龙
(605318)
| 流通市值：20.00亿 | | | 总市值：20.00亿 |
| 流通股本：1.29亿 | | | 总股本：1.29亿 |
| 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 | 311,770,061.02 | 394,127,082.47 | 264,273,515.5 | 337,797,806.56 |
| 应收票据及应收账款 | 79,562,871.4 | 75,969,188.01 | 56,648,030.38 | 40,930,406.28 |
| 其中：应收票据 | 4,484,784.2 | 4,997,884.42 | 48,450 | 160,460 |
| 应收账款 | 75,078,087.2 | 70,971,303.59 | 56,599,580.38 | 40,769,946.28 |
| 应收款项融资 | - | - | 7,034,013.14 | 6,936,416.71 |
| 预付款项 | 2,515,916.01 | 5,213,165.8 | 3,773,760.58 | 4,528,713.13 |
| 其他应收款合计 | 3,869,403.51 | 1,893,498.28 | 2,187,514.46 | 2,158,134.36 |
| 存货 | 118,975,678.87 | 98,834,536.27 | 103,162,210.44 | 125,222,351.87 |
| 合同资产 | 1,096,311.22 | 1,096,311.22 | 1,471,725.49 | 1,828,212.53 |
| 其他流动资产 | 3,669,113.66 | 40,242.48 | 113,824.45 | 2,402,236.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 812,624,273.5 | 864,931,816.54 | 841,633,594.44 | 862,773,278.29 |
| 非流动资产: | | | | |
| 投资性房地产 | 9,863,453.95 | 9,947,386.99 | 7,198,601.96 | 7,271,581.77 |
| 固定资产 | 229,023,387.77 | 232,446,023.06 | 229,599,520.33 | 230,773,504.56 |
| 在建工程 | 59,636,640.73 | 63,173,406.91 | 38,990,205.14 | 33,830,583.59 |
| 无形资产 | 48,753,325.2 | 49,070,002.09 | 49,385,326.26 | 49,770,805.33 |
| 长期待摊费用 | 637,800.37 | 920,078.59 | 1,219,356.64 | 1,518,634.69 |
| 递延所得税资产 | 10,853,968.93 | 10,853,968.93 | 4,649,090.48 | 5,090,914.01 |
| 其他非流动资产 | 1,079,646.05 | 759,672.6 | 2,881,403.32 | 548,672.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 359,848,223 | 367,170,539.17 | 333,923,504.13 | 328,804,696.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,172,472,496.5 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 |
| 流动负债: | | | | |
| 短期借款 | 203,076,279.07 | 202,907,918.67 | 137,673,995.22 | 105,362,069.62 |
| 应付票据及应付账款 | 67,894,280.31 | 139,245,215.42 | 134,921,266.44 | 207,164,935.05 |
| 其中：应付票据 | 6,274,877.12 | 23,414,312.12 | 60,166,487.85 | 118,538,938.19 |
| 应付账款 | 61,619,403.19 | 115,830,903.3 | 74,754,778.59 | 88,625,996.86 |
| 预收款项 | - | - | - | 689,244.14 |
| 合同负债 | 29,427,889.42 | 17,640,028.42 | 19,106,321.16 | 26,033,778.86 |
| 应付职工薪酬 | 6,375,992.69 | 20,741,688.39 | 10,442,793.26 | 8,094,464.85 |
| 应交税费 | 4,250,698.18 | 7,782,677.98 | 2,162,178.32 | 897,079.86 |
| 其他应付款合计 | 74,745,571.07 | 55,545,474.15 | 64,504,991.11 | 79,052,990.12 |
| 一年内到期的非流动负债 | - | 1,001,469.18 | 1,001,469.18 | 1,001,469.18 |
| 其他流动负债 | - | 2,266,373.12 | 2,483,821.75 | 3,384,391.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 385,770,710.74 | 447,130,845.33 | 372,296,836.44 | 431,680,422.93 |
| 非流动负债: | | | | |
| 递延收益 | 636,652.43 | 638,714.15 | 183,492.4 | 185,554.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 636,652.43 | 638,714.15 | 183,492.4 | 185,554.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 386,407,363.17 | 447,769,559.48 | 372,480,328.84 | 431,865,977.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,171,152 | 129,171,152 | 129,171,152 | 129,171,152 |
| 资本公积 | 488,509,725.62 | 488,509,725.62 | 488,893,688.86 | 484,581,624.12 |
| 减:库存股 | 22,485,779.49 | 22,485,779.49 | 11,733,205.09 | 41,279,207.47 |
| 盈余公积 | 29,657,298.54 | 29,657,298.54 | 28,677,033.32 | 28,677,033.32 |
| 未分配利润 | 161,212,736.66 | 159,480,399.56 | 168,068,100.64 | 158,561,395.82 |
| 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 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 786,065,133.33 | 784,332,796.23 | 803,076,769.73 | 759,711,997.79 |
| 负债和股东权益合计 | 1,172,472,496.5 | 1,232,102,355.71 | 1,175,557,098.57 | 1,191,577,974.84 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |