丰林集团
(601996)
| 流通市值：27.13亿 | | | 总市值：27.13亿 |
| 流通股本：11.21亿 | | | 总股本：11.21亿 |
| 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 | 857,070,411.62 | 699,730,428.1 | 614,546,179.75 | 744,445,258.18 |
| 交易性金融资产 | - | 18,300 | 88,400 | 200 |
| 应收票据及应收账款 | 306,201,711.45 | 283,328,161.63 | 323,394,951.9 | 352,087,618.17 |
| 其中：应收票据 | 78,550,163.53 | 60,529,376.62 | 114,724,088.85 | 137,546,565.26 |
| 应收账款 | 227,651,547.92 | 222,798,785.01 | 208,670,863.05 | 214,541,052.91 |
| 应收款项融资 | 51,451,654 | 59,423,676.53 | 22,695,811.68 | 50,451,705.92 |
| 预付款项 | 17,262,918.6 | 11,938,469.12 | 17,770,313.12 | 15,626,866.52 |
| 其他应收款合计 | 16,013,494.97 | 10,407,219.98 | 9,801,101.18 | 8,403,697.71 |
| 其中:应收利息 | 2,514,410.04 | 1,766,565.16 | 1,421,561.34 | 1,269,504.83 |
| 存货 | 546,509,275.22 | 641,119,896.14 | 696,807,213.71 | 706,845,832.23 |
| 其他流动资产 | 58,805,659.93 | 60,361,605.7 | 60,865,256.02 | 63,964,273.12 |
| 流动资产合计 | 1,853,315,125.79 | 1,766,327,757.2 | 1,745,969,227.36 | 1,941,825,451.85 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 59,769,416.84 | 59,769,416.84 | 59,769,416.84 | 59,769,416.84 |
| 固定资产 | 1,328,220,214.45 | 1,365,262,926.92 | 1,402,564,644.52 | 1,435,496,600.96 |
| 在建工程 | 16,625,932.42 | 11,852,777.24 | 8,298,666.68 | 7,918,392.97 |
| 生产性生物资产 | 1,860,787.96 | 1,938,414.87 | 2,016,013.77 | 2,093,612.67 |
| 使用权资产 | 32,820,559 | 34,338,221.64 | 35,841,085.95 | 37,139,477.36 |
| 无形资产 | 235,877,183.69 | 237,261,394.78 | 239,334,450.04 | 241,340,103.74 |
| 开发支出 | 136,969.7 | 663,920.8 | 222,920.79 | 292,227.72 |
| 商誉 | 4,283,912.1 | 4,283,912.1 | 4,283,912.1 | 4,283,912.1 |
| 长期待摊费用 | 2,067,850.84 | 8,846,225.35 | 9,874,296.61 | 10,252,213.13 |
| 递延所得税资产 | 1,091,309.82 | 1,096,161.98 | 973,042.73 | 995,426.69 |
| 其他非流动资产 | 7,663,147.65 | 8,475,361.19 | 7,172,026.95 | 9,701,923.57 |
| 非流动资产合计 | 1,690,417,284.47 | 1,733,788,733.71 | 1,770,350,476.98 | 1,809,283,307.75 |
| 资产总计 | 3,543,732,410.26 | 3,500,116,490.91 | 3,516,319,704.34 | 3,751,108,759.6 |
| 流动负债: | | | | |
| 短期借款 | 597,031,911.94 | 523,060,573.93 | 577,003,024.44 | 689,918,200.27 |
| 交易性金融负债 | 6,550 | - | - | - |
| 应付票据及应付账款 | 303,548,183.65 | 308,677,996.31 | 271,893,619.08 | 351,440,270.81 |
| 其中：应付票据 | 44,399,096.31 | 49,848,588.74 | 30,371,068.06 | 73,967,560.48 |
| 应付账款 | 259,149,087.34 | 258,829,407.57 | 241,522,551.02 | 277,472,710.33 |
| 合同负债 | 10,174,105.12 | 18,783,765.25 | 15,717,318.58 | 20,741,710.91 |
| 应付职工薪酬 | 1,255,579.34 | 1,258,570.36 | 1,252,553.79 | 2,042,172.1 |
| 应交税费 | 7,206,878.39 | 5,228,850.1 | 6,244,011.52 | 5,218,993.79 |
| 其他应付款合计 | 13,051,489.52 | 19,007,296.65 | 10,432,852.86 | 10,541,424.16 |
| 一年内到期的非流动负债 | 6,789,232.4 | 6,789,232.4 | 6,789,232.4 | 7,721,269.07 |
| 其他流动负债 | 927,260.36 | 1,309,665.65 | 1,571,227.88 | 2,540,200.85 |
| 流动负债合计 | 939,991,190.72 | 884,115,950.65 | 890,903,840.55 | 1,090,164,241.96 |
| 非流动负债: | | | | |
| 租赁负债 | 22,956,181.47 | 23,506,291.14 | 23,191,939.18 | 23,832,631.94 |
| 预计负债 | 3,178,496.15 | 5,193,672.44 | 5,180,894.15 | 5,450,213.17 |
| 递延收益 | 13,930,479.73 | 10,837,241.29 | 8,498,845.79 | 8,173,347.96 |
| 递延所得税负债 | 9,658,716.34 | 9,733,663.98 | 9,905,839.46 | 9,980,787.11 |
| 其他非流动负债 | - | - | - | 0 |
| 非流动负债合计 | 49,723,873.69 | 49,270,868.85 | 46,777,518.58 | 47,436,980.18 |
| 负债合计 | 989,715,064.41 | 933,386,819.5 | 937,681,359.13 | 1,137,601,222.14 |
| 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 | 1,120,914,416 | 1,120,914,416 |
| 资本公积 | 701,754,670.43 | 701,754,670.43 | 701,754,670.43 | 701,754,670.43 |
| 减:库存股 | - | - | - | 0 |
| 其他综合收益 | 1,789,825.75 | 1,762,275.56 | 1,934,623.11 | 1,792,242.88 |
| 盈余公积 | 174,419,920.47 | 174,419,920.47 | 174,419,920.47 | 174,419,920.47 |
| 未分配利润 | 550,877,699.15 | 563,626,896.97 | 575,350,144.36 | 610,227,127.61 |
| 归属于母公司股东权益合计 | 2,549,756,531.8 | 2,562,478,179.43 | 2,574,373,774.37 | 2,609,108,377.39 |
| 少数股东权益 | 4,260,814.05 | 4,251,491.98 | 4,264,570.84 | 4,399,160.07 |
| 股东权益合计 | 2,554,017,345.85 | 2,566,729,671.41 | 2,578,638,345.21 | 2,613,507,537.46 |
| 负债和股东权益合计 | 3,543,732,410.26 | 3,500,116,490.91 | 3,516,319,704.34 | 3,751,108,759.6 |
| 公告日期 | 2025-10-25 | 2025-08-15 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |