国林科技
(300786)
| 流通市值：27.96亿 | | | 总市值：35.15亿 |
| 流通股本：1.46亿 | | | 总股本：1.84亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 86,913,655.07 | 96,582,677.01 | 67,086,869.38 | 76,310,705.75 |
| 交易性金融资产 | 59,001,525.93 | 63,709,440 | 59,658,624.66 | 61,023,293.02 |
| 应收票据及应收账款 | 231,419,798.12 | 248,301,134.24 | 235,286,713.86 | 256,924,845.44 |
| 其中：应收票据 | 34,225,626.47 | 40,356,103.85 | 38,001,927.23 | 52,274,277.85 |
| 应收账款 | 197,194,171.65 | 207,945,030.39 | 197,284,786.63 | 204,650,567.59 |
| 应收款项融资 | 43,583,966.76 | 15,725,707.04 | 18,271,235.35 | 11,244,832.81 |
| 预付款项 | 20,232,866.83 | 10,363,356.28 | 16,139,654.18 | 5,248,785.74 |
| 其他应收款合计 | 6,219,461.74 | 4,307,759.31 | 4,630,372.73 | 5,195,550.38 |
| 存货 | 452,698,739.9 | 428,972,387.53 | 432,070,835.68 | 447,924,606.83 |
| 合同资产 | 23,267,923.3 | 24,522,652.05 | 24,833,910.25 | 28,568,460.34 |
| 其他流动资产 | 19,151,516.96 | 6,261,738.86 | 7,856,522.17 | 12,170,176.16 |
| 流动资产合计 | 942,489,454.61 | 898,746,852.32 | 865,834,738.26 | 904,611,256.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 42,808,848.43 | 43,488,763 | 44,168,677.57 | 44,848,592.14 |
| 固定资产 | 629,764,586.32 | 595,213,315.52 | 604,770,701.95 | 612,966,171.52 |
| 在建工程 | 5,598,260.83 | 4,402,881.83 | 3,650,051.63 | 3,650,051.63 |
| 使用权资产 | 37,456,161.36 | 56,493,563.47 | 58,521,688.09 | 60,549,812.68 |
| 无形资产 | 64,067,208.32 | 50,220,988.58 | 50,604,845.24 | 50,993,791.08 |
| 商誉 | 14,486,613.68 | - | - | - |
| 长期待摊费用 | 17,959,713.63 | 12,409,314.36 | 12,449,660.49 | 12,996,169.11 |
| 递延所得税资产 | 48,256,667.74 | 54,055,574.99 | 51,107,512.08 | 50,385,846.68 |
| 其他非流动资产 | - | 38,575 | 11,000 | 24,950 |
| 非流动资产合计 | 860,398,060.31 | 816,322,976.75 | 825,284,137.05 | 836,415,384.84 |
| 资产总计 | 1,802,887,514.92 | 1,715,069,829.07 | 1,691,118,875.31 | 1,741,026,641.31 |
| 流动负债: | | | | |
| 短期借款 | 13,000,000 | - | - | - |
| 应付票据及应付账款 | 165,094,729.13 | 152,471,235.18 | 154,750,010.15 | 166,682,277.64 |
| 应付账款 | 165,094,729.13 | 152,471,235.18 | 154,750,010.15 | 166,682,277.64 |
| 合同负债 | 197,887,866.92 | 175,990,078.18 | 172,221,323.08 | 162,885,133.78 |
| 应付职工薪酬 | 8,824,756.87 | 13,370,173.34 | 7,105,580.32 | 6,551,658.03 |
| 应交税费 | 2,833,610.01 | 4,202,755.95 | 1,251,739.5 | 991,074.36 |
| 其他应付款合计 | 1,000,727.37 | 487,757.86 | 532,924.91 | 471,005.89 |
| 一年内到期的非流动负债 | 97,495,092.8 | 78,429,815.75 | 88,083,094.35 | 107,133,938.55 |
| 其他流动负债 | 39,580,055.85 | 33,429,785.38 | 20,113,808.53 | 52,035,514.78 |
| 流动负债合计 | 525,716,838.95 | 458,381,601.64 | 444,058,480.84 | 496,750,603.03 |
| 非流动负债: | | | | |
| 长期借款 | 74,172,526.95 | 63,850,000 | 54,350,000 | 42,500,000 |
| 租赁负债 | 35,559,506.39 | 49,365,562.68 | 49,046,099.73 | 49,427,765.38 |
| 长期应付款 | 10,340,998.5 | - | - | - |
| 递延所得税负债 | 12,840,390.31 | 14,706,452.53 | 15,381,850.75 | 15,878,736.47 |
| 非流动负债合计 | 132,913,422.15 | 127,922,015.21 | 118,777,950.48 | 107,806,501.85 |
| 负债合计 | 658,630,261.1 | 586,303,616.85 | 562,836,431.32 | 604,557,104.88 |
| 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 | 652,528,566.7 | 652,528,566.7 | 652,528,566.7 | 652,528,566.7 |
| 减:库存股 | 61,166,798.46 | 61,166,798.46 | 61,166,798.46 | 61,166,798.46 |
| 专项储备 | 4,972,787.06 | - | - | - |
| 盈余公积 | 51,913,103.54 | 51,913,103.54 | 51,683,918.7 | 51,683,918.7 |
| 未分配利润 | 286,035,086.09 | 281,204,324.82 | 283,135,695.71 | 290,981,215.84 |
| 归属于母公司股东权益合计 | 1,118,298,623.93 | 1,108,495,075.6 | 1,110,197,261.65 | 1,118,042,781.78 |
| 少数股东权益 | 25,958,629.89 | 20,271,136.62 | 18,085,182.34 | 18,426,754.65 |
| 股东权益合计 | 1,144,257,253.82 | 1,128,766,212.22 | 1,128,282,443.99 | 1,136,469,536.43 |
| 负债和股东权益合计 | 1,802,887,514.92 | 1,715,069,829.07 | 1,691,118,875.31 | 1,741,026,641.31 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |