杭州园林
(300649)
| 流通市值：22.34亿 | | | 总市值：29.07亿 |
| 流通股本：1.02亿 | | | 总股本：1.32亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 79,257,346.36 | 58,708,662.57 | 72,185,906.64 | 92,858,652.65 |
| 应收票据及应收账款 | 162,900,952.76 | 160,652,815.6 | 165,099,545.2 | 195,242,583.41 |
| 其中：应收票据 | 786,000 | 668,000 | 5,013,304.56 | 1,905,304.56 |
| 应收账款 | 162,114,952.76 | 159,984,815.6 | 160,086,240.64 | 193,337,278.85 |
| 预付款项 | 24,016,617.53 | 6,708,421.75 | 4,201,953.09 | 3,478,069.9 |
| 其他应收款合计 | 5,583,608.84 | 4,230,935.06 | 2,894,855.57 | 2,501,313.23 |
| 存货 | 215,608.75 | 220,220.28 | 211,665.04 | 208,235.96 |
| 合同资产 | 169,279,597 | 179,591,947.94 | 180,328,122.91 | 206,000,262.49 |
| 其他流动资产 | 6,594,405.36 | 3,996,131.33 | 4,443,900.67 | 2,218,001.94 |
| 流动资产合计 | 447,848,136.6 | 414,109,134.53 | 429,365,949.12 | 502,507,119.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 84,378,867.64 | 84,829,912.73 | 83,725,330.48 | 82,919,681.11 |
| 其他权益工具投资 | 9,501,900 | 9,501,900 | 9,501,900 | 9,501,900 |
| 投资性房地产 | 3,001,166.38 | 3,089,904.82 | 3,178,643.26 | 3,267,381.7 |
| 固定资产 | 144,400,616.83 | 145,992,595.26 | 147,645,054.79 | 149,270,439.07 |
| 在建工程 | 73,088,987.34 | 38,977,639.74 | 11,796,405.22 | 1,834,867.75 |
| 使用权资产 | 20,143,473.99 | 21,135,714.83 | 21,972,720.81 | 22,746,946.17 |
| 无形资产 | 134,417,841.33 | 135,343,290.81 | 132,182,215.73 | 1,949,246.08 |
| 长期待摊费用 | 3,096,486.47 | 3,259,564.31 | 3,422,642.15 | 3,585,719.99 |
| 递延所得税资产 | 18,388,313.1 | 17,269,712.45 | 17,450,463.37 | 16,667,957.71 |
| 其他非流动资产 | - | - | 6,472,060.8 | 65,165,000 |
| 非流动资产合计 | 490,417,653.08 | 459,400,234.95 | 437,347,436.61 | 356,909,139.58 |
| 资产总计 | 938,265,789.68 | 873,509,369.48 | 866,713,385.73 | 859,416,259.16 |
| 流动负债: | | | | |
| 短期借款 | 124,359,365.07 | 114,368,242.1 | 99,357,148.07 | 49,331,784.79 |
| 应付票据及应付账款 | 261,845,224.62 | 276,365,206.85 | 261,575,818.37 | 286,685,066.29 |
| 应付账款 | 261,845,224.62 | 276,365,206.85 | 261,575,818.37 | 286,685,066.29 |
| 预收款项 | 15,000 | 15,000 | 22,904.8 | 15,395.8 |
| 合同负债 | 1,566,086.17 | 1,072,427.51 | 4,243,081.1 | 1,131,153.11 |
| 应付职工薪酬 | 5,735,443.81 | 3,787,953.29 | 5,721,668.1 | 14,673,195.82 |
| 应交税费 | 4,648,268.48 | 3,783,202.7 | 3,489,246.91 | 5,022,895.44 |
| 其他应付款合计 | 58,154,150.38 | 32,748,973.23 | 31,043,090.44 | 31,576,422.56 |
| 一年内到期的非流动负债 | 1,943,809.09 | 2,145,174.93 | 2,836,121.82 | 2,827,608.43 |
| 其他流动负债 | 28,671.33 | 28,840.19 | 28,840.19 | 28,840.19 |
| 流动负债合计 | 458,296,018.95 | 434,315,020.8 | 408,317,919.8 | 391,292,362.43 |
| 非流动负债: | | | | |
| 长期借款 | 47,243,029.6 | - | - | - |
| 租赁负债 | 11,044,223.15 | 11,512,618.53 | 12,188,670.16 | 12,361,523.76 |
| 长期应付款 | 296,676.32 | 296,676.32 | 296,676.32 | 296,676.32 |
| 递延所得税负债 | 1,180,911.21 | 1,229,251.65 | 1,295,931.07 | 1,362,610.5 |
| 非流动负债合计 | 59,764,840.28 | 13,038,546.5 | 13,781,277.55 | 14,020,810.58 |
| 负债合计 | 518,060,859.23 | 447,353,567.3 | 422,099,197.35 | 405,313,173.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,416,609 | 132,416,609 | 132,416,609 | 132,416,609 |
| 资本公积 | 132,869,266.19 | 132,869,266.19 | 132,869,266.19 | 132,869,266.19 |
| 盈余公积 | 45,296,226.94 | 45,296,226.94 | 45,296,226.94 | 45,296,226.94 |
| 未分配利润 | 99,964,033.48 | 112,696,936.19 | 131,131,778.63 | 140,544,683.92 |
| 归属于母公司股东权益合计 | 410,546,135.61 | 423,279,038.32 | 441,713,880.76 | 451,126,786.05 |
| 少数股东权益 | 9,658,794.84 | 2,876,763.86 | 2,900,307.62 | 2,976,300.1 |
| 股东权益合计 | 420,204,930.45 | 426,155,802.18 | 444,614,188.38 | 454,103,086.15 |
| 负债和股东权益合计 | 938,265,789.68 | 873,509,369.48 | 866,713,385.73 | 859,416,259.16 |
| 公告日期 | 2026-10-29 | 2026-08-28 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |