林海股份
(600099)
| 流通市值：23.71亿 | | | 总市值：23.71亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,769,318.93 | 178,981,240.72 | 197,007,722.02 | 195,686,019.16 |
| 交易性金融资产 | 0 | 0 | 20,778.94 | 20,778.94 |
| 应收票据及应收账款 | 229,462,653.72 | 245,725,184.43 | 187,402,163.53 | 207,640,326.17 |
| 其中：应收票据 | 0 | 604,800 | 946,253 | 1,220,625 |
| 应收账款 | 229,462,653.72 | 245,120,384.43 | 186,455,910.53 | 206,419,701.17 |
| 应收款项融资 | 0 | - | - | 603,000 |
| 预付款项 | 13,588,693.63 | 12,535,258.36 | 16,551,902.61 | 13,813,398.99 |
| 其他应收款合计 | 2,612,641.17 | 2,148,731.44 | 1,380,578.21 | 3,124,565.94 |
| 存货 | 145,347,433.28 | 142,586,207.07 | 120,655,496.59 | 143,359,214.41 |
| 合同资产 | 224,397.28 | 224,397.28 | 224,397.28 | 236,863.8 |
| 一年内到期的非流动资产 | 0 | 10,000,000 | 30,000,000 | 30,000,000 |
| 其他流动资产 | 92,334,213.65 | 93,987,193.64 | 136,596,462.81 | 150,332,427.95 |
| 流动资产合计 | 682,339,351.66 | 686,188,212.94 | 689,839,501.99 | 744,816,595.36 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,710,370.87 | 26,710,370.87 | 26,710,370.87 | 26,710,370.87 |
| 投资性房地产 | 21,931,224.5 | 22,369,782.13 | 22,810,462 | 23,251,141.87 |
| 固定资产 | 123,414,490.97 | 125,348,636.86 | 123,554,540.2 | 124,581,282.49 |
| 在建工程 | 3,548,395.95 | 3,454,856.12 | 2,725,158.83 | 2,687,488.48 |
| 无形资产 | 17,593,113.99 | 17,741,720.82 | 17,890,327.65 | 18,038,934.48 |
| 长期待摊费用 | 589,730.83 | 665,424.91 | 746,894.7 | 837,793.63 |
| 递延所得税资产 | 11,185,128.16 | 11,738,793.7 | 10,281,749.46 | 10,281,749.46 |
| 其他非流动资产 | 250,000,000 | 240,000,000 | 100,000,000 | 80,000,000 |
| 非流动资产合计 | 454,972,455.27 | 448,029,585.41 | 304,719,503.71 | 286,388,761.28 |
| 资产总计 | 1,137,311,806.93 | 1,134,217,798.35 | 994,559,005.7 | 1,031,205,356.64 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 507,270,180.4 | 473,516,971.41 | 368,180,908.3 | 333,471,566.79 |
| 其中：应付票据 | 219,049,194.96 | 124,658,822 | 63,693,917.76 | 107,811,195.99 |
| 应付账款 | 288,220,985.44 | 348,858,149.41 | 304,486,990.54 | 225,660,370.8 |
| 预收款项 | - | - | - | 0 |
| 合同负债 | 50,093,745.33 | 44,076,428.56 | 33,416,869.63 | 107,952,178.56 |
| 应付职工薪酬 | 42,509.73 | 250,975.46 | 7,127.26 | 54,157.83 |
| 应交税费 | 2,280,793.42 | 2,950,973.76 | 3,392,998.32 | 6,904,845.65 |
| 其他应付款合计 | 8,051,104.56 | 5,521,998.39 | 4,847,471.48 | 2,858,870.22 |
| 一年内到期的非流动负债 | 0 | 30,000,000 | 30,000,000 | 30,025,000 |
| 其他流动负债 | 27,339,936.61 | 32,573,289.83 | 17,269,830.28 | 18,188,439.04 |
| 流动负债合计 | 595,078,270.05 | 588,890,637.41 | 457,115,205.27 | 499,455,058.09 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 0 |
| 预计负债 | 4,417,600 | 4,299,400 | 4,024,600 | 4,375,000 |
| 递延所得税负债 | 2,512,725.61 | 2,512,725.61 | 2,517,920.35 | 2,517,920.35 |
| 非流动负债合计 | 6,930,325.61 | 6,812,125.61 | 6,542,520.35 | 6,892,920.35 |
| 负债合计 | 602,008,595.66 | 595,702,763.02 | 463,657,725.62 | 506,347,978.44 |
| 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 | 7,538,176.86 | 7,538,176.86 | 7,538,176.86 | 7,538,176.86 |
| 专项储备 | 3,379,742.39 | 2,907,725.79 | 3,452,831.09 | 902,563.6 |
| 盈余公积 | 27,755,395.39 | 27,755,395.39 | 27,755,395.39 | 27,755,395.39 |
| 未分配利润 | 74,772,252.83 | 78,456,093.49 | 70,297,232.94 | 66,803,598.55 |
| 归属于母公司股东权益合计 | 535,303,211.27 | 538,515,035.33 | 530,901,280.08 | 524,857,378.2 |
| 股东权益合计 | 535,303,211.27 | 538,515,035.33 | 530,901,280.08 | 524,857,378.2 |
| 负债和股东权益合计 | 1,137,311,806.93 | 1,134,217,798.35 | 994,559,005.7 | 1,031,205,356.64 |
| 公告日期 | 2025-10-28 | 2025-08-26 | 2025-04-26 | 2025-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |