杭州园林
(300649)
| 流通市值：17.62亿 | | | 总市值：21.98亿 |
| 流通股本：1.06亿 | | | 总股本：1.32亿 |
| 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 | 83,685,928.29 | 83,772,184.04 | 98,136,038.86 | 195,406,810.69 |
| 应收票据及应收账款 | 205,272,067.35 | 227,971,795.76 | 205,837,738.55 | 213,829,686.86 |
| 其中：应收票据 | 400,000 | 400,000 | 430,600 | 430,600 |
| 应收账款 | 204,872,067.35 | 227,571,795.76 | 205,407,138.55 | 213,399,086.86 |
| 预付款项 | 2,439,875.08 | 1,771,865.63 | 1,655,547.06 | 1,384,343.88 |
| 其他应收款合计 | 6,772,618.73 | 5,610,260.04 | 3,130,615.51 | 2,534,038.33 |
| 存货 | 167,191.91 | - | - | - |
| 合同资产 | 209,898,565.71 | 212,394,662.71 | 260,357,550.49 | 276,111,561.67 |
| 其他流动资产 | 2,154,482.97 | 2,054,060.42 | 1,515,325.73 | 1,474,543.03 |
| 流动资产合计 | 510,390,730.04 | 533,574,828.6 | 570,632,816.2 | 690,740,984.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 112,235,431.93 | 116,211,163.38 | 109,116,364.47 | 110,131,205.94 |
| 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 | 3,356,120.14 | 3,444,858.58 | 3,533,597.02 | 3,622,335.46 |
| 固定资产 | 149,848,409.56 | 151,216,047.11 | 152,757,102.02 | 154,285,304.01 |
| 在建工程 | 65,524,213.32 | - | - | - |
| 使用权资产 | 23,345,562.81 | 23,842,552.57 | 12,260,238.22 | 12,809,879.65 |
| 无形资产 | 712,443.04 | 780,427.58 | 850,062.56 | 920,140.02 |
| 商誉 | 10,217,717.87 | 2,861,096.41 | - | - |
| 长期待摊费用 | 307,093.17 | 305,923 | 313,235.67 | 323,506.92 |
| 递延所得税资产 | 17,416,435.87 | 21,020,401.35 | 20,874,181.96 | 19,185,874.69 |
| 其他非流动资产 | - | - | 5,000,000 | - |
| 非流动资产合计 | 392,465,327.71 | 329,184,369.98 | 314,206,681.92 | 310,780,146.69 |
| 资产总计 | 902,856,057.75 | 862,759,198.58 | 884,839,498.12 | 1,001,521,131.15 |
| 流动负债: | | | | |
| 短期借款 | 40,000,000 | - | - | - |
| 应付票据及应付账款 | 303,135,516.73 | 327,767,099.73 | 361,025,531.27 | 436,215,068.45 |
| 应付账款 | 303,135,516.73 | 327,767,099.73 | 361,025,531.27 | 436,215,068.45 |
| 预收款项 | 15,395.8 | 22,895.8 | 15,395.8 | 15,395.8 |
| 合同负债 | 4,316,026.3 | 2,905,000.95 | 1,923,735.56 | 1,046,855.26 |
| 应付职工薪酬 | 2,121,111.18 | 1,210,559.51 | 2,165,303.72 | 19,304,242.13 |
| 应交税费 | 2,191,085.13 | 4,935,755.02 | 2,479,079.52 | 10,342,648.97 |
| 其他应付款合计 | 34,032,835.66 | 24,921,617.74 | 20,654,729.6 | 28,886,126.52 |
| 一年内到期的非流动负债 | 2,236,976.18 | 2,417,070.18 | 1,825,387.66 | 1,758,585.43 |
| 其他流动负债 | 28,840.19 | 28,840.19 | 28,840.19 | 28,840.19 |
| 流动负债合计 | 388,077,787.17 | 364,208,839.12 | 390,118,003.32 | 497,597,762.75 |
| 非流动负债: | | | | |
| 租赁负债 | 13,799,814.06 | 13,384,944.74 | 3,224,830.19 | 3,369,972.93 |
| 长期应付款 | 296,676.32 | 296,676.32 | 296,676.32 | 308,973.63 |
| 非流动负债合计 | 14,096,490.38 | 13,681,621.06 | 3,521,506.51 | 3,678,946.56 |
| 负债合计 | 402,174,277.55 | 377,890,460.18 | 393,639,509.83 | 501,276,709.31 |
| 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 | 45,106,611 | 45,106,611 | 45,106,611 | 45,106,611 |
| 未分配利润 | 189,481,320.72 | 173,874,895.02 | 180,184,126.62 | 189,062,890.37 |
| 归属于母公司股东权益合计 | 499,873,806.91 | 484,267,381.21 | 490,576,612.81 | 499,455,376.56 |
| 少数股东权益 | 807,973.29 | 601,357.19 | 623,375.48 | 789,045.28 |
| 股东权益合计 | 500,681,780.2 | 484,868,738.4 | 491,199,988.29 | 500,244,421.84 |
| 负债和股东权益合计 | 902,856,057.75 | 862,759,198.58 | 884,839,498.12 | 1,001,521,131.15 |
| 公告日期 | 2025-10-29 | 2025-08-27 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |