国林科技
(300786)
| 流通市值：17.69亿 | | | 总市值：22.19亿 |
| 流通股本：1.47亿 | | | 总股本：1.84亿 |
| 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 | 86,647,879.28 | 96,730,714.18 | 86,913,655.07 | 96,582,677.01 |
| 交易性金融资产 | 54,552,310.95 | 54,481,821.78 | 59,001,525.93 | 63,709,440 |
| 应收票据及应收账款 | 200,053,783.95 | 217,982,797.07 | 231,419,798.12 | 248,301,134.24 |
| 其中：应收票据 | 29,722,977.43 | 35,665,980.38 | 34,225,626.47 | 40,356,103.85 |
| 应收账款 | 170,330,806.52 | 182,316,816.69 | 197,194,171.65 | 207,945,030.39 |
| 应收款项融资 | 32,535,006.2 | 23,301,446.71 | 43,583,966.76 | 15,725,707.04 |
| 预付款项 | 25,067,971.32 | 24,814,617.23 | 20,232,866.83 | 10,363,356.28 |
| 其他应收款合计 | 5,986,711.37 | 6,074,785.43 | 6,219,461.74 | 4,307,759.31 |
| 存货 | 458,707,430.43 | 463,844,023.64 | 452,698,739.9 | 428,972,387.53 |
| 合同资产 | 21,249,391.77 | 21,441,012.16 | 23,267,923.3 | 24,522,652.05 |
| 其他流动资产 | 9,552,778.26 | 16,084,937.03 | 19,151,516.96 | 6,261,738.86 |
| 流动资产合计 | 894,353,263.53 | 924,756,155.23 | 942,489,454.61 | 898,746,852.32 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,076,938.24 | 3,097,070.62 | 42,808,848.43 | 43,488,763 |
| 固定资产 | 650,348,487.58 | 661,882,668.72 | 629,764,586.32 | 595,213,315.52 |
| 在建工程 | 36,500,171.33 | 21,840,388.02 | 5,598,260.83 | 4,402,881.83 |
| 使用权资产 | 38,502,529.95 | 40,038,739.44 | 37,456,161.36 | 56,493,563.47 |
| 无形资产 | 63,144,923.88 | 63,571,280.99 | 64,067,208.32 | 50,220,988.58 |
| 商誉 | 13,075,227.51 | 14,486,613.68 | 14,486,613.68 | - |
| 长期待摊费用 | 19,496,360 | 17,199,087.34 | 17,959,713.63 | 12,409,314.36 |
| 递延所得税资产 | 49,683,227.5 | 48,582,767.58 | 48,256,667.74 | 54,055,574.99 |
| 其他非流动资产 | 2,710,768.21 | - | - | 38,575 |
| 非流动资产合计 | 876,538,634.2 | 870,698,616.39 | 860,398,060.31 | 816,322,976.75 |
| 资产总计 | 1,770,891,897.73 | 1,795,454,771.62 | 1,802,887,514.92 | 1,715,069,829.07 |
| 流动负债: | | | | |
| 短期借款 | 52,005,347.22 | 35,005,347.22 | 13,000,000 | - |
| 应付票据及应付账款 | 149,983,453.71 | 160,540,436.2 | 165,094,729.13 | 152,471,235.18 |
| 应付账款 | 149,983,453.71 | 160,540,436.2 | 165,094,729.13 | 152,471,235.18 |
| 合同负债 | 183,904,240.71 | 189,524,663.99 | 197,887,866.92 | 175,990,078.18 |
| 应付职工薪酬 | 9,238,623.83 | 8,669,200.46 | 8,824,756.87 | 13,370,173.34 |
| 应交税费 | 1,288,732.34 | 1,160,822.81 | 2,833,610.01 | 4,202,755.95 |
| 其他应付款合计 | 844,293.14 | 867,907.8 | 1,000,727.37 | 487,757.86 |
| 一年内到期的非流动负债 | 73,721,833.69 | 72,511,191.77 | 97,495,092.8 | 78,429,815.75 |
| 其他流动负债 | 27,754,063.48 | 31,263,310.81 | 39,580,055.85 | 33,429,785.38 |
| 流动负债合计 | 498,740,588.12 | 499,542,881.06 | 525,716,838.95 | 458,381,601.64 |
| 非流动负债: | | | | |
| 长期借款 | 106,239,623.82 | 111,168,910.1 | 74,172,526.95 | 63,850,000 |
| 租赁负债 | 39,780,018.19 | 39,461,006.25 | 35,559,506.39 | 49,365,562.68 |
| 长期应付款 | 3,446,999.5 | 3,446,999.5 | 10,340,998.5 | - |
| 递延所得税负债 | 10,247,741.13 | 12,136,080.3 | 12,840,390.31 | 14,706,452.53 |
| 非流动负债合计 | 159,714,382.64 | 166,212,996.15 | 132,913,422.15 | 127,922,015.21 |
| 负债合计 | 658,454,970.76 | 665,755,877.21 | 658,630,261.1 | 586,303,616.85 |
| 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 | 5,571,437.27 | 5,276,050.77 | 4,972,787.06 | - |
| 盈余公积 | 51,913,103.54 | 51,913,103.54 | 51,913,103.54 | 51,913,103.54 |
| 未分配利润 | 254,001,088.47 | 271,895,915.46 | 286,035,086.09 | 281,204,324.82 |
| 归属于母公司股东权益合计 | 1,086,863,276.52 | 1,104,462,717.01 | 1,118,298,623.93 | 1,108,495,075.6 |
| 少数股东权益 | 25,573,650.45 | 25,236,177.4 | 25,958,629.89 | 20,271,136.62 |
| 股东权益合计 | 1,112,436,926.97 | 1,129,698,894.41 | 1,144,257,253.82 | 1,128,766,212.22 |
| 负债和股东权益合计 | 1,770,891,897.73 | 1,795,454,771.62 | 1,802,887,514.92 | 1,715,069,829.07 |
| 公告日期 | 2026-10-26 | 2026-08-28 | 2026-04-27 | 2026-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |