国林科技
(300786)
| 流通市值：16.37亿 | | | 总市值：20.94亿 |
| 流通股本：1.44亿 | | | 总股本：1.84亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 165,389,074.18 | 181,988,620.27 | 241,767,902.68 | 226,056,724.35 |
| 应收票据及应收账款 | 180,696,127.06 | 206,705,463.34 | 190,915,380.05 | 187,539,920.01 |
| 其中：应收票据 | 9,383,106.72 | 36,563,108.67 | 26,727,946.49 | 26,656,858.64 |
| 应收账款 | 171,313,020.34 | 170,142,354.67 | 164,187,433.56 | 160,883,061.37 |
| 应收款项融资 | 8,624,532.9 | 12,364,545.3 | 11,544,246.02 | 19,090,384.14 |
| 预付款项 | 17,667,166.85 | 15,933,810.54 | 6,283,713.69 | 24,772,133.86 |
| 其他应收款合计 | 3,682,106.47 | 3,593,701.23 | 4,069,911.39 | 4,593,221.17 |
| 存货 | 419,778,380.73 | 370,507,062.24 | 399,124,097.17 | 394,378,453.23 |
| 合同资产 | 29,806,739.46 | 29,417,033.37 | 28,743,941.6 | 27,507,980.49 |
| 其他流动资产 | 12,380,815.07 | 11,014,931.49 | 52,011,469.55 | 30,077,251.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 888,305,942.72 | 892,606,972.51 | 934,460,662.15 | 914,016,068.97 |
| 非流动资产: | | | | |
| 投资性房地产 | 28,156,276.16 | - | - | - |
| 固定资产 | 668,198,329.44 | 703,716,960.9 | 625,044,340.1 | 632,862,357.1 |
| 在建工程 | 1,674,571.05 | 519,579 | 79,060,723.13 | 61,849,619.33 |
| 使用权资产 | 70,690,435.65 | 72,718,560.24 | 25,345,530.25 | 26,414,197.19 |
| 无形资产 | 50,391,137.15 | 50,819,015.74 | 51,226,997.05 | 51,670,376.86 |
| 长期待摊费用 | 12,892,239.56 | 13,038,885.71 | 10,960,586.42 | 10,115,155.33 |
| 递延所得税资产 | 23,948,143.25 | 26,522,012.1 | 16,432,019.06 | 14,301,304.69 |
| 其他非流动资产 | 3,807,640 | 4,554,958.59 | 6,604,069.77 | 4,445,435.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 859,758,772.26 | 871,889,972.28 | 814,674,265.78 | 801,658,445.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,748,064,714.98 | 1,764,496,944.79 | 1,749,134,927.93 | 1,715,674,514.56 |
| 流动负债: | | | | |
| 短期借款 | 31,379,177 | 1,338,285 | - | 9,010,175 |
| 应付票据及应付账款 | 143,924,176.13 | 160,987,477.39 | 150,863,680.79 | 158,774,723.52 |
| 应付账款 | 143,924,176.13 | 160,987,477.39 | 150,863,680.79 | 158,774,723.52 |
| 合同负债 | 130,827,188.88 | 123,823,720.89 | 130,617,523.84 | 130,119,796.08 |
| 应付职工薪酬 | 5,820,272.45 | 10,615,693.3 | 5,495,316.29 | 5,044,515.73 |
| 应交税费 | 3,823,639.33 | 4,107,798.34 | 4,013,986.75 | 1,413,575.69 |
| 其他应付款合计 | 1,221,288.23 | 1,130,468.32 | 1,127,612.58 | 1,037,509.32 |
| 一年内到期的非流动负债 | 57,046,962.25 | 88,430,909.85 | 85,258,548.44 | 70,355,314.06 |
| 其他流动负债 | 6,638,960.46 | 30,525,712.55 | 31,490,726.44 | 33,320,230.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 380,681,664.73 | 420,960,065.64 | 408,867,395.13 | 409,075,839.44 |
| 非流动负债: | | | | |
| 长期借款 | 60,000,000 | 8,500,000 | 17,500,000 | 35,500,000 |
| 租赁负债 | 64,436,551.23 | 63,771,726.5 | 24,163,197.18 | 23,918,923.15 |
| 递延所得税负债 | 4,387,679.15 | 4,588,399 | 859,479.91 | 859,779.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 128,824,230.38 | 76,860,125.5 | 42,522,677.09 | 60,278,702.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 509,505,895.11 | 497,820,191.14 | 451,390,072.22 | 469,354,542.02 |
| 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 | 652,369,540.74 | 652,369,540.74 | 632,427,064.3 | 631,978,758.2 |
| 减:库存股 | 19,771,495.78 | - | - | - |
| 盈余公积 | 50,696,791.76 | 50,696,791.76 | 46,918,108.41 | 46,918,108.41 |
| 未分配利润 | 347,521,062.93 | 351,808,909.67 | 380,257,921.93 | 378,342,024.17 |
| 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 | 1,214,831,778.65 | 1,238,891,121.17 | 1,243,618,973.64 | 1,241,254,769.78 |
| 少数股东权益 | 23,727,041.22 | 27,785,632.48 | 54,125,882.07 | 5,065,202.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,238,558,819.87 | 1,266,676,753.65 | 1,297,744,855.71 | 1,246,319,972.54 |
| 负债和股东权益合计 | 1,748,064,714.98 | 1,764,496,944.79 | 1,749,134,927.93 | 1,715,674,514.56 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |