林州重机
(002535)
| 流通市值：29.63亿 | | | 总市值：31.83亿 |
| 流通股本：7.46亿 | | | 总股本：8.02亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 237,620,422.35 | 213,362,961.21 | 302,731,519.26 | 274,355,243.72 |
| 应收票据及应收账款 | 978,003,478.79 | 1,075,168,156.72 | 1,153,423,565.26 | 1,040,963,729.42 |
| 其中：应收票据 | 279,067,566.14 | 224,233,466.28 | 288,329,601.98 | 321,932,864.17 |
| 应收账款 | 698,935,912.65 | 850,934,690.44 | 865,093,963.28 | 719,030,865.25 |
| 应收款项融资 | 11,072.97 | - | 2,535,158.85 | 197,409.5 |
| 预付款项 | 32,572,254.91 | 27,003,042.86 | 29,069,346.03 | 55,928,094.49 |
| 其他应收款合计 | 109,358,963.24 | 96,710,529.81 | 92,026,651.11 | 89,239,646.42 |
| 应收股利 | 27,086,922.72 | 27,086,922.72 | - | - |
| 存货 | 382,311,959.41 | 473,547,395.35 | 439,149,035.76 | 476,027,347.74 |
| 一年内到期的非流动资产 | - | - | 18,645,469.26 | 18,845,469.26 |
| 其他流动资产 | 652,528.93 | 558,919.58 | 684,720.04 | 520,195.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,740,530,680.6 | 1,886,351,005.53 | 2,038,265,465.57 | 1,956,077,136.24 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 411,031,740.49 | 413,817,754.5 | 450,422,489.46 | 451,015,645.92 |
| 其他权益工具投资 | 2,191,500 | 2,191,500 | 2,191,500 | 2,191,500 |
| 固定资产 | 1,496,555,553.87 | 1,492,650,708.39 | 1,474,140,348.87 | 1,480,620,791.25 |
| 在建工程 | 59,792,332.69 | 56,911,014.26 | 106,336,145.52 | 103,928,601.93 |
| 使用权资产 | 92,042,266.73 | 96,369,999.75 | 11,959,907.3 | 15,547,879.49 |
| 无形资产 | 143,734,400.8 | 144,715,743.14 | 145,689,143.92 | 146,668,131.24 |
| 递延所得税资产 | 188,373,773.55 | 190,973,391.23 | 201,014,408.51 | 198,807,548.3 |
| 其他非流动资产 | 3,568,812.57 | 4,381,860.15 | 3,680,448.42 | 3,833,833.58 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,397,290,380.7 | 2,402,011,971.42 | 2,395,434,392 | 2,402,613,931.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,137,821,061.3 | 4,288,362,976.95 | 4,433,699,857.57 | 4,358,691,067.95 |
| 流动负债: | | | | |
| 短期借款 | 995,198,735.18 | 1,020,249,536.74 | 1,121,045,769.24 | 1,126,632,935.91 |
| 应付票据及应付账款 | 745,795,988.8 | 696,301,774.17 | 926,190,168.8 | 868,703,306.97 |
| 其中：应付票据 | 296,000,000 | 216,000,000 | 324,000,000 | 324,000,000 |
| 应付账款 | 449,795,988.8 | 480,301,774.17 | 602,190,168.8 | 544,703,306.97 |
| 预收款项 | - | - | 1,843,657.84 | 1,769,911.52 |
| 合同负债 | 94,863,469.15 | 43,665,082.31 | 75,727,825.3 | 196,614,126.4 |
| 应付职工薪酬 | 103,899,126.56 | 156,536,371.85 | 119,640,161.57 | 108,012,832.9 |
| 应交税费 | 34,025,154.48 | 83,572,436.08 | 86,262,936.43 | 45,129,142.37 |
| 其他应付款合计 | 232,884,441.9 | 345,147,613.65 | 195,381,678.8 | 85,394,639.67 |
| 其中:应付利息 | 20,623,519.5 | 15,190,218.63 | 14,253,289.09 | 5,632,756.04 |
| 一年内到期的非流动负债 | 159,908,750.9 | 275,381,590.26 | 190,843,556.38 | 301,051,824.01 |
| 其他流动负债 | 254,866,109.34 | 243,929,128.14 | 260,636,015.34 | 334,941,364.37 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,621,441,776.31 | 2,864,783,533.2 | 2,977,571,769.7 | 3,068,250,084.12 |
| 非流动负债: | | | | |
| 长期借款 | 534,420,000 | 430,420,000 | 358,410,000 | 250,660,000 |
| 租赁负债 | 53,043,081.9 | 60,481,334.74 | - | 3,758,533.47 |
| 长期应付款 | 116,175,607.2 | 140,801,378.79 | 290,889,438.31 | 273,874,717.52 |
| 预计负债 | 9,633,760.32 | 9,633,760.32 | 9,791,976.87 | 9,791,976.87 |
| 递延收益 | 134,331,025.97 | 136,594,351.17 | 103,607,676.38 | 102,266,173.99 |
| 递延所得税负债 | - | - | 2,989,976.82 | 3,886,969.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 847,603,475.39 | 777,930,825.02 | 765,689,068.38 | 644,238,371.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,469,045,251.7 | 3,642,714,358.22 | 3,743,260,838.08 | 3,712,488,455.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 801,683,074 | 801,683,074 | 801,683,074 | 801,683,074 |
| 资本公积 | 1,795,774,423.4 | 1,795,774,423.4 | 1,795,774,423.4 | 1,795,774,423.4 |
| 盈余公积 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 |
| 未分配利润 | -2,031,190,681.92 | -2,054,365,749.37 | -2,009,201,296.9 | -2,053,431,406.05 |
| 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 | 660,477,014.53 | 637,301,947.08 | 682,466,399.55 | 638,236,290.4 |
| 少数股东权益 | 8,298,795.07 | 8,346,671.65 | 7,972,619.94 | 7,966,321.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 668,775,809.6 | 645,648,618.73 | 690,439,019.49 | 646,202,612.11 |
| 负债和股东权益合计 | 4,137,821,061.3 | 4,288,362,976.95 | 4,433,699,857.57 | 4,358,691,067.95 |
| 公告日期 | 2025-04-30 | 2025-04-09 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |