林州重机
(002535)
| 流通市值：26.34亿 | | | 总市值：28.30亿 |
| 流通股本：7.46亿 | | | 总股本：8.02亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,343,070.6 | 223,530,220.08 | 264,761,266.03 | 329,534,125.17 |
| 应收票据及应收账款 | 1,037,186,104.81 | 917,023,088.36 | 994,910,986.51 | 946,725,808.37 |
| 其中：应收票据 | 228,779,575.68 | 170,093,289.17 | 215,893,191.92 | 244,680,747.79 |
| 应收账款 | 808,406,529.13 | 746,929,799.19 | 779,017,794.59 | 702,045,060.58 |
| 应收款项融资 | 82,484.17 | 334,600.8 | 60,000 | 372,763.76 |
| 预付款项 | 32,014,131.87 | 33,925,182.35 | 28,231,002.59 | 35,068,156.85 |
| 其他应收款合计 | 84,629,762.29 | 80,620,959.05 | 122,945,473.8 | 117,151,511.22 |
| 应收股利 | 24,378,230.45 | 24,378,230.45 | 27,086,922.72 | 27,086,922.72 |
| 存货 | 353,725,285.75 | 346,614,825.18 | 406,943,932.02 | 409,475,535.14 |
| 其他流动资产 | 3,775,537.95 | 3,472,527.92 | 3,153,575.02 | 584,384.01 |
| 流动资产合计 | 1,641,756,377.44 | 1,605,521,403.74 | 1,821,006,235.97 | 1,838,912,284.52 |
| 非流动资产: | | | | |
| 长期股权投资 | 395,753,058.92 | 405,166,798.59 | 408,517,961.75 | 408,799,611.06 |
| 其他权益工具投资 | 2,191,500 | 2,191,500 | 2,191,500 | 2,191,500 |
| 固定资产 | 1,306,270,096.48 | 1,359,310,841.5 | 1,410,907,252.68 | 1,443,369,541.77 |
| 在建工程 | 54,590,912.12 | 53,218,077.2 | 59,891,853.28 | 61,167,992.56 |
| 使用权资产 | 82,484,790.37 | 83,589,368.59 | 87,998,064.64 | 89,194,055.37 |
| 无形资产 | 140,423,978.25 | 140,801,073.29 | 141,780,654.2 | 142,761,270.28 |
| 递延所得税资产 | 134,010,320.14 | 135,287,328.26 | 185,060,780.52 | 183,763,831.48 |
| 其他非流动资产 | 6,486,043.03 | 5,869,540.29 | 3,319,284.78 | 3,332,992.57 |
| 非流动资产合计 | 2,122,210,699.31 | 2,185,434,527.72 | 2,299,667,351.85 | 2,334,580,795.09 |
| 资产总计 | 3,763,967,076.75 | 3,790,955,931.46 | 4,120,673,587.82 | 4,173,493,079.61 |
| 流动负债: | | | | |
| 短期借款 | 784,482,454.55 | 789,689,145.38 | 945,146,290.16 | 950,556,012.96 |
| 应付票据及应付账款 | 646,341,754.83 | 604,417,824.62 | 802,643,341.4 | 853,328,566.14 |
| 其中：应付票据 | 205,000,000 | 229,000,000 | 329,605,191.68 | 386,000,000 |
| 应付账款 | 441,341,754.83 | 375,417,824.62 | 473,038,149.72 | 467,328,566.14 |
| 合同负债 | 102,955,934.92 | 107,382,452.52 | 103,425,138.04 | 97,095,040.94 |
| 应付职工薪酬 | 125,240,297.97 | 179,428,407.5 | 142,992,327.44 | 118,112,972.38 |
| 应交税费 | 87,724,616.26 | 69,175,068.65 | 54,675,501.24 | 44,843,477.42 |
| 其他应付款合计 | 257,860,676.67 | 225,835,759.99 | 278,327,258.08 | 276,726,321.07 |
| 其中:应付利息 | 30,272,943.59 | 26,472,658.1 | 25,427,026.91 | 23,066,854.03 |
| 一年内到期的非流动负债 | 503,695,471.19 | 390,069,460.29 | 413,387,476.66 | 318,954,376.22 |
| 其他流动负债 | 145,405,651.08 | 182,868,364.49 | 150,925,905.13 | 172,564,201.45 |
| 流动负债合计 | 2,653,706,857.47 | 2,548,866,483.44 | 2,891,523,238.15 | 2,832,180,968.58 |
| 非流动负债: | | | | |
| 长期借款 | 266,540,000 | 369,490,000 | 266,540,000 | 367,540,000 |
| 租赁负债 | 22,849,536.99 | 30,624,768.93 | 37,785,868.75 | 45,312,423.73 |
| 长期应付款 | 73,684,526.4 | 98,803,012.76 | 61,368,750.34 | 88,640,321.46 |
| 预计负债 | 9,631,628.54 | 9,631,628.54 | 9,631,628.54 | 9,633,760.32 |
| 递延收益 | 128,791,361.53 | 131,101,959.46 | 133,404,113.78 | 131,973,155.32 |
| 递延所得税负债 | 4,391,866.06 | 3,464,575.81 | 3,123,628.12 | 2,065,509.06 |
| 非流动负债合计 | 505,888,919.52 | 643,115,945.5 | 511,853,989.53 | 645,165,169.89 |
| 负债合计 | 3,159,595,776.99 | 3,191,982,428.94 | 3,403,377,227.68 | 3,477,346,138.47 |
| 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 | -2,096,539,307.91 | -2,101,806,428.94 | -1,983,116,897.1 | -2,003,822,764.93 |
| 归属于母公司股东权益合计 | 595,128,388.54 | 589,861,267.51 | 708,550,799.35 | 687,844,931.52 |
| 少数股东权益 | 9,242,911.22 | 9,112,235.01 | 8,745,560.79 | 8,302,009.62 |
| 股东权益合计 | 604,371,299.76 | 598,973,502.52 | 717,296,360.14 | 696,146,941.14 |
| 负债和股东权益合计 | 3,763,967,076.75 | 3,790,955,931.46 | 4,120,673,587.82 | 4,173,493,079.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |