国林科技
(300786)
| 流通市值：21.20亿 | | | 总市值：26.59亿 |
| 流通股本：1.47亿 | | | 总股本：1.84亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,796,923.91 | 115,886,287.85 | 113,300,502.94 | 131,597,487.13 |
| 应收票据及应收账款 | 210,197,547.24 | 233,537,991.53 | 212,086,150.06 | 196,395,033.36 |
| 其中：应收票据 | 22,952,959.56 | 39,797,350.84 | 31,060,831.29 | 24,905,356.19 |
| 应收账款 | 187,244,587.68 | 193,740,640.69 | 181,025,318.77 | 171,489,677.17 |
| 应收款项融资 | 12,381,117.18 | 8,516,972.31 | 5,926,858.84 | 4,609,278.23 |
| 预付款项 | 11,535,581.62 | 5,321,556.23 | 10,009,523.78 | 12,084,094.28 |
| 其他应收款合计 | 4,728,355.06 | 4,128,373.03 | 4,397,876.46 | 3,901,548.6 |
| 存货 | 453,678,885.5 | 430,153,584.26 | 427,035,240.16 | 419,534,927.67 |
| 合同资产 | 25,798,940.42 | 26,182,025.68 | 28,734,308.52 | 28,183,791.99 |
| 其他流动资产 | 13,345,831.05 | 12,573,184.37 | 12,640,176.83 | 11,869,568.84 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 905,880,819.15 | 892,800,836.11 | 875,282,059.43 | 869,136,917.8 |
| 非流动资产: | | | | |
| 投资性房地产 | 45,033,921.99 | 45,709,931.4 | 46,128,561.95 | 45,312,989.37 |
| 固定资产 | 622,828,297.1 | 632,562,987.84 | 638,717,541.05 | 643,325,770.55 |
| 在建工程 | 3,150,051.63 | 3,036,643.73 | 6,143,991.1 | 1,947,436.09 |
| 使用权资产 | 62,577,937.27 | 64,606,061.86 | 66,634,186.46 | 68,662,311.06 |
| 无形资产 | 51,395,016.95 | 51,802,643.86 | 52,237,590.49 | 49,994,515.3 |
| 长期待摊费用 | 13,553,395.73 | 14,132,058.44 | 13,679,671.33 | 13,680,448.52 |
| 递延所得税资产 | 48,167,568.6 | 48,752,578.35 | 49,026,157.38 | 46,507,593.04 |
| 其他非流动资产 | 11,000 | 93,000 | 549,900 | 5,758,401.81 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 846,717,189.27 | 860,695,905.48 | 873,117,599.76 | 875,189,465.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,752,598,008.42 | 1,753,496,741.59 | 1,748,399,659.19 | 1,744,326,383.54 |
| 流动负债: | | | | |
| 短期借款 | - | 30,030,708.33 | 31,956,441.28 | 31,791,315.33 |
| 应付票据及应付账款 | 172,647,974.72 | 159,720,280.04 | 148,196,575.25 | 146,905,283.8 |
| 应付账款 | 172,647,974.72 | 159,720,280.04 | 148,196,575.25 | 146,905,283.8 |
| 合同负债 | 180,970,762.52 | 148,218,614.8 | 146,056,239.55 | 134,902,546.92 |
| 应付职工薪酬 | 7,846,586.03 | 12,083,621.45 | 6,308,930.23 | 5,633,845.54 |
| 应交税费 | 2,945,937.4 | 6,570,838.05 | 2,613,370.54 | 2,197,458.29 |
| 其他应付款合计 | 470,336.03 | 466,344.25 | 459,417.87 | 480,631.73 |
| 一年内到期的非流动负债 | 75,828,661.47 | 33,518,790.52 | 32,462,113.97 | 98,403,844.61 |
| 其他流动负债 | 15,692,408.08 | 41,227,520.46 | 28,169,809.27 | 23,040,031.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 456,402,666.25 | 431,836,717.9 | 396,222,897.96 | 443,354,957.48 |
| 非流动负债: | | | | |
| 长期借款 | 78,627,865.29 | 74,000,000 | 74,000,000 | 11,000,000 |
| 租赁负债 | 46,987,932.92 | 51,945,068.07 | 65,789,997.39 | 65,102,841.08 |
| 递延所得税负债 | 17,349,164.78 | 16,871,820.85 | 17,868,726.74 | 18,071,106.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 142,964,962.99 | 142,816,888.92 | 157,658,724.13 | 94,173,947.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 599,367,629.24 | 574,653,606.82 | 553,881,622.09 | 537,528,905.07 |
| 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 | 652,369,540.74 | 652,282,376.01 | 652,369,540.74 |
| 减:库存股 | 48,403,211.23 | 30,171,561.02 | 30,171,561.02 | 30,171,561.02 |
| 盈余公积 | 51,683,918.7 | 51,683,918.7 | 50,696,791.76 | 50,696,791.76 |
| 未分配利润 | 294,751,528.46 | 300,862,910.92 | 316,475,562.71 | 327,123,912.7 |
| 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 | 1,134,576,681.63 | 1,158,760,688.34 | 1,173,299,048.46 | 1,184,034,563.18 |
| 少数股东权益 | 18,653,697.55 | 20,082,446.43 | 21,218,988.64 | 22,762,915.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,153,230,379.18 | 1,178,843,134.77 | 1,194,518,037.1 | 1,206,797,478.47 |
| 负债和股东权益合计 | 1,752,598,008.42 | 1,753,496,741.59 | 1,748,399,659.19 | 1,744,326,383.54 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |