国林科技
(300786)
| 流通市值：23.84亿 | | | 总市值：29.90亿 |
| 流通股本：1.47亿 | | | 总股本：1.84亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,300,502.94 | 131,597,487.13 | 165,389,074.18 | 181,988,620.27 |
| 应收票据及应收账款 | 212,086,150.06 | 196,395,033.36 | 180,696,127.06 | 206,705,463.34 |
| 其中：应收票据 | 31,060,831.29 | 24,905,356.19 | 9,383,106.72 | 36,563,108.67 |
| 应收账款 | 181,025,318.77 | 171,489,677.17 | 171,313,020.34 | 170,142,354.67 |
| 应收款项融资 | 5,926,858.84 | 4,609,278.23 | 8,624,532.9 | 12,364,545.3 |
| 预付款项 | 10,009,523.78 | 12,084,094.28 | 17,667,166.85 | 15,933,810.54 |
| 其他应收款合计 | 4,397,876.46 | 3,901,548.6 | 3,682,106.47 | 3,593,701.23 |
| 存货 | 427,035,240.16 | 419,534,927.67 | 419,778,380.73 | 370,507,062.24 |
| 合同资产 | 28,734,308.52 | 28,183,791.99 | 29,806,739.46 | 29,417,033.37 |
| 其他流动资产 | 12,640,176.83 | 11,869,568.84 | 12,380,815.07 | 11,014,931.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 875,282,059.43 | 869,136,917.8 | 888,305,942.72 | 892,606,972.51 |
| 非流动资产: | | | | |
| 投资性房地产 | 46,128,561.95 | 45,312,989.37 | 28,156,276.16 | - |
| 固定资产 | 638,717,541.05 | 643,325,770.55 | 668,198,329.44 | 703,716,960.9 |
| 在建工程 | 6,143,991.1 | 1,947,436.09 | 1,674,571.05 | 519,579 |
| 使用权资产 | 66,634,186.46 | 68,662,311.06 | 70,690,435.65 | 72,718,560.24 |
| 无形资产 | 52,237,590.49 | 49,994,515.3 | 50,391,137.15 | 50,819,015.74 |
| 长期待摊费用 | 13,679,671.33 | 13,680,448.52 | 12,892,239.56 | 13,038,885.71 |
| 递延所得税资产 | 49,026,157.38 | 46,507,593.04 | 23,948,143.25 | 26,522,012.1 |
| 其他非流动资产 | 549,900 | 5,758,401.81 | 3,807,640 | 4,554,958.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 873,117,599.76 | 875,189,465.74 | 859,758,772.26 | 871,889,972.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,748,399,659.19 | 1,744,326,383.54 | 1,748,064,714.98 | 1,764,496,944.79 |
| 流动负债: | | | | |
| 短期借款 | 31,956,441.28 | 31,791,315.33 | 31,379,177 | 1,338,285 |
| 应付票据及应付账款 | 148,196,575.25 | 146,905,283.8 | 143,924,176.13 | 160,987,477.39 |
| 应付账款 | 148,196,575.25 | 146,905,283.8 | 143,924,176.13 | 160,987,477.39 |
| 合同负债 | 146,056,239.55 | 134,902,546.92 | 130,827,188.88 | 123,823,720.89 |
| 应付职工薪酬 | 6,308,930.23 | 5,633,845.54 | 5,820,272.45 | 10,615,693.3 |
| 应交税费 | 2,613,370.54 | 2,197,458.29 | 3,823,639.33 | 4,107,798.34 |
| 其他应付款合计 | 459,417.87 | 480,631.73 | 1,221,288.23 | 1,130,468.32 |
| 一年内到期的非流动负债 | 32,462,113.97 | 98,403,844.61 | 57,046,962.25 | 88,430,909.85 |
| 其他流动负债 | 28,169,809.27 | 23,040,031.26 | 6,638,960.46 | 30,525,712.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 396,222,897.96 | 443,354,957.48 | 380,681,664.73 | 420,960,065.64 |
| 非流动负债: | | | | |
| 长期借款 | 74,000,000 | 11,000,000 | 60,000,000 | 8,500,000 |
| 租赁负债 | 65,789,997.39 | 65,102,841.08 | 64,436,551.23 | 63,771,726.5 |
| 递延所得税负债 | 17,868,726.74 | 18,071,106.51 | 4,387,679.15 | 4,588,399 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 157,658,724.13 | 94,173,947.59 | 128,824,230.38 | 76,860,125.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 553,881,622.09 | 537,528,905.07 | 509,505,895.11 | 497,820,191.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,015,879 | 184,015,879 | 184,015,879 | 184,015,879 |
| 资本公积 | 652,282,376.01 | 652,369,540.74 | 652,369,540.74 | 652,369,540.74 |
| 减:库存股 | 30,171,561.02 | 30,171,561.02 | 19,771,495.78 | - |
| 盈余公积 | 50,696,791.76 | 50,696,791.76 | 50,696,791.76 | 50,696,791.76 |
| 未分配利润 | 316,475,562.71 | 327,123,912.7 | 347,521,062.93 | 351,808,909.67 |
| 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 | 1,173,299,048.46 | 1,184,034,563.18 | 1,214,831,778.65 | 1,238,891,121.17 |
| 少数股东权益 | 21,218,988.64 | 22,762,915.29 | 23,727,041.22 | 27,785,632.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,194,518,037.1 | 1,206,797,478.47 | 1,238,558,819.87 | 1,266,676,753.65 |
| 负债和股东权益合计 | 1,748,399,659.19 | 1,744,326,383.54 | 1,748,064,714.98 | 1,764,496,944.79 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |