丰林集团
(601996)
| 流通市值：22.08亿 | | | 总市值：22.08亿 |
| 流通股本：11.21亿 | | | 总股本：11.21亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 744,445,258.18 | 356,461,546.91 | 248,806,620.94 | 545,795,753.46 |
| 应收票据及应收账款 | 352,087,618.17 | 301,381,520.44 | 294,798,151.96 | 215,197,415.81 |
| 其中：应收票据 | 137,546,565.26 | - | - | - |
| 应收账款 | 214,541,052.91 | 301,381,520.44 | 294,798,151.96 | 215,197,415.81 |
| 应收款项融资 | 50,451,705.92 | 43,279,097.14 | 82,798,958.82 | 67,084,950.55 |
| 预付款项 | 15,626,866.52 | 36,921,852.97 | 35,358,336.95 | 33,121,505.38 |
| 其他应收款合计 | 8,403,697.71 | 8,078,896.42 | 7,405,488.58 | 7,092,254.69 |
| 其中:应收利息 | 1,269,504.83 | 854,392.88 | 514,928.55 | 277,615.29 |
| 存货 | 706,845,832.23 | 769,563,047.35 | 789,375,930.19 | 781,061,920.61 |
| 其他流动资产 | 63,964,273.12 | 63,619,151.27 | 64,953,749.89 | 66,896,689.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,941,825,451.85 | 1,579,305,112.5 | 1,523,497,237.33 | 1,716,250,489.6 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 59,769,416.84 | 66,460,200 | 66,460,200 | 66,460,200 |
| 固定资产 | 1,435,496,600.96 | 1,451,368,330.15 | 1,486,912,246.37 | 1,516,761,543.36 |
| 在建工程 | 7,918,392.97 | 27,092,183.91 | 20,197,956.45 | 14,922,652.22 |
| 生产性生物资产 | 2,093,612.67 | 2,184,174.92 | 2,062,449 | 1,961,925.62 |
| 使用权资产 | 37,139,477.36 | 38,664,055.27 | 39,833,187.77 | 41,378,067.39 |
| 无形资产 | 241,340,103.74 | 241,157,658.33 | 239,753,606.58 | 241,685,281.28 |
| 开发支出 | 292,227.72 | 1,432,132.09 | 3,640,321.15 | 2,178,994.02 |
| 商誉 | 4,283,912.1 | 25,135,038.1 | 25,135,038.1 | 25,135,038.1 |
| 长期待摊费用 | 10,252,213.13 | 9,645,723.14 | 10,514,948.29 | 10,710,100.82 |
| 递延所得税资产 | 995,426.69 | 673,460.45 | 688,520.46 | 751,622.39 |
| 其他非流动资产 | 9,701,923.57 | 6,781,753.37 | 8,199,807.38 | 3,879,021.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,809,283,307.75 | 1,870,594,709.73 | 1,903,398,281.55 | 1,925,824,446.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,751,108,759.6 | 3,449,899,822.23 | 3,426,895,518.88 | 3,642,074,935.85 |
| 流动负债: | | | | |
| 短期借款 | 689,918,200.27 | 365,200,266.64 | 365,213,491.12 | 330,125,398.05 |
| 应付票据及应付账款 | 351,440,270.81 | 278,160,454.98 | 230,285,537.75 | 355,098,169.74 |
| 其中：应付票据 | 73,967,560.48 | 77,332,065.92 | 16,475,870.37 | 88,175,433.3 |
| 应付账款 | 277,472,710.33 | 200,828,389.06 | 213,809,667.38 | 266,922,736.44 |
| 合同负债 | 20,741,710.91 | 12,275,960.45 | 8,953,806.31 | 11,402,186.89 |
| 应付职工薪酬 | 2,042,172.1 | 1,257,199.92 | 1,255,507.94 | 1,412,694.55 |
| 应交税费 | 5,218,993.79 | 6,397,811.52 | 4,375,595.57 | 6,104,553.61 |
| 其他应付款合计 | 10,541,424.16 | 11,655,216.68 | 14,211,751.96 | 9,831,705.08 |
| 一年内到期的非流动负债 | 7,721,269.07 | 7,419,030.07 | 8,672,285.07 | 8,703,903.07 |
| 其他流动负债 | 2,540,200.85 | 1,535,430.24 | 1,323,106.55 | 1,217,496.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,090,164,241.96 | 683,901,370.5 | 634,291,082.27 | 723,896,107.84 |
| 非流动负债: | | | | |
| 租赁负债 | 23,832,631.94 | 27,073,297.36 | 27,048,066.65 | 26,721,308.16 |
| 预计负债 | 5,450,213.17 | 10,167,230.94 | 4,499,414.77 | 2,814,304.53 |
| 递延收益 | 8,173,347.96 | 9,889,942.98 | 10,754,498.02 | 10,430,144.67 |
| 递延所得税负债 | 9,980,787.11 | 10,372,563.05 | 10,447,510.69 | 10,529,818.17 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 47,436,980.18 | 57,503,034.33 | 52,749,490.13 | 50,495,575.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,137,601,222.14 | 741,404,404.83 | 687,040,572.4 | 774,391,683.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,120,914,416 | 1,120,914,416 | 1,145,622,800 | 1,145,622,800 |
| 资本公积 | 701,754,670.43 | 701,754,670.43 | 752,855,248.07 | 752,855,248.07 |
| 减:库存股 | 0 | - | 75,808,961.64 | 75,808,961.64 |
| 其他综合收益 | 1,792,242.88 | 1,666,427.4 | 1,137,993.05 | 1,497,939.64 |
| 盈余公积 | 174,419,920.47 | 170,799,114.29 | 170,799,114.29 | 170,799,114.29 |
| 未分配利润 | 610,227,127.61 | 708,976,866.44 | 740,855,767.53 | 868,171,002.13 |
| 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 | 2,609,108,377.39 | 2,704,111,494.56 | 2,735,461,961.3 | 2,863,137,142.49 |
| 少数股东权益 | 4,399,160.07 | 4,383,922.84 | 4,392,985.18 | 4,546,109.99 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,613,507,537.46 | 2,708,495,417.4 | 2,739,854,946.48 | 2,867,683,252.48 |
| 负债和股东权益合计 | 3,751,108,759.6 | 3,449,899,822.23 | 3,426,895,518.88 | 3,642,074,935.85 |
| 公告日期 | 2025-04-12 | 2024-10-29 | 2024-08-23 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |