林州重机
(002535)
| 流通市值：19.70亿 | | | 总市值：31.75亿 |
| 流通股本：4.97亿 | | | 总股本：8.02亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 228,102,577.39 | 287,617,706.54 | 289,483,528.88 | 371,948,057.56 |
| 应收票据及应收账款 | 721,115,824.08 | 839,113,010.64 | 896,310,590.52 | 851,443,591.66 |
| 其中：应收票据 | 276,171,630 | 371,903,567 | 402,795,454.08 | 384,954,863.13 |
| 应收账款 | 444,944,194.08 | 467,209,443.64 | 493,515,136.44 | 466,488,728.53 |
| 应收款项融资 | 150,000 | - | - | 2,390,000 |
| 预付款项 | 107,473,012.33 | 58,676,874.87 | 65,504,142.1 | 46,928,629.37 |
| 其他应收款合计 | 61,449,897.36 | 60,287,741.94 | 59,805,966.94 | 28,055,449.56 |
| 存货 | 393,338,434.65 | 363,647,512.11 | 391,310,740.03 | 360,541,018.2 |
| 一年内到期的非流动资产 | 47,485,979.46 | 49,900,282.78 | 55,030,990.07 | 53,492,901.53 |
| 其他流动资产 | 1,646,890.37 | 971,690.19 | 1,315,947.84 | 1,313,910.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,560,762,615.64 | 1,660,214,819.07 | 1,758,761,906.38 | 1,716,113,558 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 7,717,496.89 |
| 长期股权投资 | 594,644,516.47 | 590,149,473.03 | 588,897,221.67 | 588,258,577.79 |
| 其他权益工具投资 | 2,191,500 | 2,191,500 | 2,191,500 | 2,191,500 |
| 固定资产 | 1,348,176,121.59 | 1,358,234,624.8 | 1,386,809,777.8 | 1,407,610,947.4 |
| 在建工程 | 143,650,301.67 | 117,197,780.41 | 116,413,747.63 | 105,651,844.76 |
| 使用权资产 | 26,311,796.06 | 29,899,768.25 | 33,487,740.44 | 37,075,712.63 |
| 无形资产 | 149,652,308.88 | 150,644,797.62 | 151,641,283.36 | 152,638,270.6 |
| 递延所得税资产 | 174,092,528.13 | 173,219,668.6 | 175,317,000.98 | 176,183,267.66 |
| 其他非流动资产 | 15,338,817.61 | 4,855,261.31 | 4,950,879.88 | 4,537,256.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,454,057,890.41 | 2,426,392,874.02 | 2,459,709,151.76 | 2,481,864,874.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 | 4,197,978,432.72 |
| 流动负债: | | | | |
| 短期借款 | 923,288,620.61 | 1,010,815,168.94 | 1,251,152,404.41 | 1,220,120,010.87 |
| 应付票据及应付账款 | 919,383,011.99 | 794,856,748.94 | 747,223,301.35 | 684,269,615.02 |
| 其中：应付票据 | 412,000,000 | 361,000,000 | 321,000,000 | 389,000,000 |
| 应付账款 | 507,383,011.99 | 433,856,748.94 | 426,223,301.35 | 295,269,615.02 |
| 合同负债 | 117,697,125.53 | 135,039,398.62 | 39,657,370.49 | 105,213,998.14 |
| 应付职工薪酬 | 88,442,428.92 | 75,648,634.16 | 56,714,718.26 | 70,150,773.65 |
| 应交税费 | 36,179,719.04 | 58,764,708.63 | 58,090,594.37 | 77,174,507.71 |
| 其他应付款合计 | 154,851,971.62 | 80,490,166.4 | 96,054,992.31 | 99,035,576.84 |
| 其中:应付利息 | 20,464,389.3 | 13,677,512.24 | 20,496,393.71 | 10,352,905.99 |
| 一年内到期的非流动负债 | 263,901,171.12 | 242,255,723.59 | 244,780,116.66 | 301,786,820.75 |
| 其他流动负债 | 197,846,850.51 | 359,451,558.82 | 406,253,304.57 | 397,985,988.95 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,701,590,899.34 | 2,757,322,108.1 | 2,899,926,802.42 | 2,955,737,291.93 |
| 非流动负债: | | | | |
| 长期借款 | 521,546,809 | 555,966,809 | 386,096,721.22 | 331,605,691.39 |
| 租赁负债 | 1,890,167.86 | 3,758,533.47 | 5,605,348.3 | 7,430,860.95 |
| 长期应付款 | 165,237,960 | 172,516,160 | - | - |
| 预计负债 | 9,953,104.92 | 9,953,104.92 | 372,206,810.26 | 372,206,810.26 |
| 递延收益 | 107,171,346.72 | 106,420,217.42 | 108,909,088.12 | 111,397,958.82 |
| 递延所得税负债 | 6,577,949.02 | 7,474,942.06 | - | 9,268,928.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 812,377,337.52 | 856,089,766.87 | 872,817,967.9 | 831,910,249.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,513,968,236.86 | 3,613,411,874.97 | 3,772,744,770.32 | 3,787,647,541.51 |
| 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 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,986,100.02 | 1,783,986,100.02 |
| 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 | -2,187,584,109.08 | -2,214,968,431.13 | -2,242,363,284.64 | -2,277,598,788.23 |
| 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 | 492,295,263.99 | 464,910,941.94 | 437,516,088.43 | 402,280,584.84 |
| 少数股东权益 | 8,557,005.2 | 8,284,876.18 | 8,210,199.39 | 8,050,306.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 500,852,269.19 | 473,195,818.12 | 445,726,287.82 | 410,330,891.21 |
| 负债和股东权益合计 | 4,014,820,506.05 | 4,086,607,693.09 | 4,218,471,058.14 | 4,197,978,432.72 |
| 公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-25 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |