林海股份
(600099)
| 流通市值：17.75亿 | | | 总市值：17.75亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 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 | 204,142,573.22 | 187,267,254.65 | 126,267,914.61 | 205,929,578.42 |
| 交易性金融资产 | 80,773.16 | - | - | 0 |
| 应收票据及应收账款 | 287,481,454.23 | 357,551,530.1 | 333,586,418.88 | 247,088,171.68 |
| 其中：应收票据 | 0 | 0 | 419,845 | 3,327,745 |
| 应收账款 | 287,481,454.23 | 357,551,530.1 | 333,166,573.88 | 243,760,426.68 |
| 应收款项融资 | - | - | - | 0 |
| 预付款项 | 18,224,006.28 | 15,003,376.46 | 33,449,406.28 | 26,198,870.54 |
| 其他应收款合计 | 4,550,080.25 | 3,813,800.86 | 4,773,351.78 | 4,386,009.32 |
| 存货 | 216,640,153.8 | 211,387,606.14 | 152,875,774.47 | 130,469,411.66 |
| 合同资产 | 143,937.28 | 143,937.28 | 143,937.28 | 224,397.28 |
| 一年内到期的非流动资产 | 130,000,000 | 10,000,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 14,344,460.72 | 87,782,879.63 | 79,351,700.83 | 73,822,276.29 |
| 流动资产合计 | 875,607,438.94 | 872,950,385.12 | 760,448,504.13 | 718,118,715.19 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 27,476,245.33 | 27,476,245.33 | 27,476,245.33 | 27,476,245.33 |
| 投资性房地产 | 20,779,429.77 | 21,576,224.37 | 21,938,680.32 | 22,301,136.27 |
| 固定资产 | 122,881,601.3 | 113,969,835.83 | 120,434,818.72 | 122,311,508.57 |
| 在建工程 | 4,232,584.03 | 12,881,534.31 | 3,755,716.74 | 3,989,449.05 |
| 无形资产 | 16,998,686.67 | 17,147,293.5 | 17,295,900.33 | 17,444,507.16 |
| 长期待摊费用 | 324,422.15 | 381,772.13 | 447,904.31 | 514,036.61 |
| 递延所得税资产 | 15,104,669.61 | 15,179,289.29 | 12,248,378.18 | 12,248,378.18 |
| 其他非流动资产 | 250,000,000 | 300,000,000 | 300,000,000 | 230,000,000 |
| 非流动资产合计 | 457,797,638.86 | 508,612,194.76 | 503,597,643.93 | 436,285,261.17 |
| 资产总计 | 1,333,405,077.8 | 1,381,562,579.88 | 1,264,046,148.06 | 1,154,403,976.36 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 223,644.47 | - | - |
| 应付票据及应付账款 | 652,702,605.32 | 710,143,603.59 | 588,989,200.93 | 495,580,426.36 |
| 其中：应付票据 | 278,929,863.01 | 230,248,398.34 | 170,986,279.93 | 162,752,736.68 |
| 应付账款 | 373,772,742.31 | 479,895,205.25 | 418,002,921 | 332,827,689.68 |
| 合同负债 | 49,096,415.89 | 39,599,711.41 | 58,552,726.08 | 50,010,881.2 |
| 应付职工薪酬 | 37,015.32 | 101,657.13 | 158,143.35 | 213,755.64 |
| 应交税费 | 5,770,886.19 | 5,412,438.6 | 2,347,233.68 | 3,178,535.61 |
| 其他应付款合计 | 9,780,634.26 | 9,577,611.62 | 8,432,708.03 | 6,583,643.76 |
| 一年内到期的非流动负债 | 8,373,150 | 12,137,850 | 11,112,750 | 9,370,350 |
| 其他流动负债 | 29,472,985.27 | 26,076,527.94 | 24,097,525.79 | 24,452,125.79 |
| 流动负债合计 | 755,233,692.25 | 803,273,044.76 | 693,690,287.86 | 589,389,718.36 |
| 非流动负债: | | | | |
| 预计负债 | 18,847,400 | 18,563,800 | 18,020,600 | 17,296,800 |
| 递延收益 | 4,500,000 | 4,500,000 | 1,350,000 | 1,350,000 |
| 递延所得税负债 | - | - | - | 0 |
| 非流动负债合计 | 23,347,400 | 23,063,800 | 19,370,600 | 18,646,800 |
| 负债合计 | 778,581,092.25 | 826,336,844.76 | 713,060,887.86 | 608,036,518.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,120,000 | 219,120,000 | 219,120,000 | 219,120,000 |
| 资本公积 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 |
| 其他综合收益 | 9,194,260.39 | 9,194,260.39 | 9,194,260.39 | 9,194,260.39 |
| 专项储备 | 3,869,508.96 | 3,637,841.64 | 3,215,677.79 | 2,759,726.89 |
| 盈余公积 | 28,736,372.76 | 28,736,372.76 | 28,736,372.76 | 28,736,372.76 |
| 未分配利润 | 91,166,199.64 | 91,799,616.53 | 87,981,305.46 | 83,819,454.16 |
| 归属于母公司股东权益合计 | 554,823,985.55 | 555,225,735.12 | 550,985,260.2 | 546,367,458 |
| 股东权益合计 | 554,823,985.55 | 555,225,735.12 | 550,985,260.2 | 546,367,458 |
| 负债和股东权益合计 | 1,333,405,077.8 | 1,381,562,579.88 | 1,264,046,148.06 | 1,154,403,976.36 |
| 公告日期 | 2026-10-31 | 2026-08-26 | 2026-04-25 | 2026-03-28 |
| 审计意见(境内) | | | | 标准无保留意见 |