林州重机
(002535)
| 流通市值：30.00亿 | | | 总市值：32.23亿 |
| 流通股本：7.46亿 | | | 总股本：8.02亿 |
| 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 | 264,761,266.03 | 329,534,125.17 | 237,620,422.35 | 213,362,961.21 |
| 应收票据及应收账款 | 994,910,986.51 | 946,725,808.37 | 978,003,478.79 | 1,075,168,156.72 |
| 其中：应收票据 | 215,893,191.92 | 244,680,747.79 | 279,067,566.14 | 224,233,466.28 |
| 应收账款 | 779,017,794.59 | 702,045,060.58 | 698,935,912.65 | 850,934,690.44 |
| 应收款项融资 | 60,000 | 372,763.76 | 11,072.97 | - |
| 预付款项 | 28,231,002.59 | 35,068,156.85 | 32,572,254.91 | 27,003,042.86 |
| 其他应收款合计 | 122,945,473.8 | 117,151,511.22 | 109,358,963.24 | 96,710,529.81 |
| 应收股利 | 27,086,922.72 | 27,086,922.72 | 27,086,922.72 | 27,086,922.72 |
| 存货 | 406,943,932.02 | 409,475,535.14 | 382,311,959.41 | 473,547,395.35 |
| 其他流动资产 | 3,153,575.02 | 584,384.01 | 652,528.93 | 558,919.58 |
| 流动资产合计 | 1,821,006,235.97 | 1,838,912,284.52 | 1,740,530,680.6 | 1,886,351,005.53 |
| 非流动资产: | | | | |
| 长期股权投资 | 408,517,961.75 | 408,799,611.06 | 411,031,740.49 | 413,817,754.5 |
| 其他权益工具投资 | 2,191,500 | 2,191,500 | 2,191,500 | 2,191,500 |
| 固定资产 | 1,410,907,252.68 | 1,443,369,541.77 | 1,496,555,553.87 | 1,492,650,708.39 |
| 在建工程 | 59,891,853.28 | 61,167,992.56 | 59,792,332.69 | 56,911,014.26 |
| 使用权资产 | 87,998,064.64 | 89,194,055.37 | 92,042,266.73 | 96,369,999.75 |
| 无形资产 | 141,780,654.2 | 142,761,270.28 | 143,734,400.8 | 144,715,743.14 |
| 递延所得税资产 | 185,060,780.52 | 183,763,831.48 | 188,373,773.55 | 190,973,391.23 |
| 其他非流动资产 | 3,319,284.78 | 3,332,992.57 | 3,568,812.57 | 4,381,860.15 |
| 非流动资产合计 | 2,299,667,351.85 | 2,334,580,795.09 | 2,397,290,380.7 | 2,402,011,971.42 |
| 资产总计 | 4,120,673,587.82 | 4,173,493,079.61 | 4,137,821,061.3 | 4,288,362,976.95 |
| 流动负债: | | | | |
| 短期借款 | 945,146,290.16 | 950,556,012.96 | 995,198,735.18 | 1,020,249,536.74 |
| 应付票据及应付账款 | 802,643,341.4 | 853,328,566.14 | 745,795,988.8 | 696,301,774.17 |
| 其中：应付票据 | 329,605,191.68 | 386,000,000 | 296,000,000 | 216,000,000 |
| 应付账款 | 473,038,149.72 | 467,328,566.14 | 449,795,988.8 | 480,301,774.17 |
| 合同负债 | 103,425,138.04 | 97,095,040.94 | 94,863,469.15 | 43,665,082.31 |
| 应付职工薪酬 | 142,992,327.44 | 118,112,972.38 | 103,899,126.56 | 156,536,371.85 |
| 应交税费 | 54,675,501.24 | 44,843,477.42 | 34,025,154.48 | 83,572,436.08 |
| 其他应付款合计 | 278,327,258.08 | 276,726,321.07 | 232,884,441.9 | 345,147,613.65 |
| 其中:应付利息 | 25,427,026.91 | 23,066,854.03 | 20,623,519.5 | 15,190,218.63 |
| 一年内到期的非流动负债 | 413,387,476.66 | 318,954,376.22 | 159,908,750.9 | 275,381,590.26 |
| 其他流动负债 | 150,925,905.13 | 172,564,201.45 | 254,866,109.34 | 243,929,128.14 |
| 流动负债合计 | 2,891,523,238.15 | 2,832,180,968.58 | 2,621,441,776.31 | 2,864,783,533.2 |
| 非流动负债: | | | | |
| 长期借款 | 266,540,000 | 367,540,000 | 534,420,000 | 430,420,000 |
| 租赁负债 | 37,785,868.75 | 45,312,423.73 | 53,043,081.9 | 60,481,334.74 |
| 长期应付款 | 61,368,750.34 | 88,640,321.46 | 116,175,607.2 | 140,801,378.79 |
| 预计负债 | 9,631,628.54 | 9,633,760.32 | 9,633,760.32 | 9,633,760.32 |
| 递延收益 | 133,404,113.78 | 131,973,155.32 | 134,331,025.97 | 136,594,351.17 |
| 递延所得税负债 | 3,123,628.12 | 2,065,509.06 | - | - |
| 非流动负债合计 | 511,853,989.53 | 645,165,169.89 | 847,603,475.39 | 777,930,825.02 |
| 负债合计 | 3,403,377,227.68 | 3,477,346,138.47 | 3,469,045,251.7 | 3,642,714,358.22 |
| 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 | -1,983,116,897.1 | -2,003,822,764.93 | -2,031,190,681.92 | -2,054,365,749.37 |
| 归属于母公司股东权益合计 | 708,550,799.35 | 687,844,931.52 | 660,477,014.53 | 637,301,947.08 |
| 少数股东权益 | 8,745,560.79 | 8,302,009.62 | 8,298,795.07 | 8,346,671.65 |
| 股东权益合计 | 717,296,360.14 | 696,146,941.14 | 668,775,809.6 | 645,648,618.73 |
| 负债和股东权益合计 | 4,120,673,587.82 | 4,173,493,079.61 | 4,137,821,061.3 | 4,288,362,976.95 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |