丰林集团
(601996)
| 流通市值：22.19亿 | | | 总市值：22.19亿 |
| 流通股本：11.21亿 | | | 总股本：11.21亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 356,461,546.91 | 248,806,620.94 | 545,795,753.46 | 700,526,888.02 |
| 应收票据及应收账款 | 301,381,520.44 | 294,798,151.96 | 215,197,415.81 | 202,830,850.93 |
| 应收账款 | 301,381,520.44 | 294,798,151.96 | 215,197,415.81 | 202,830,850.93 |
| 应收款项融资 | 43,279,097.14 | 82,798,958.82 | 67,084,950.55 | 66,780,200.71 |
| 预付款项 | 36,921,852.97 | 35,358,336.95 | 33,121,505.38 | 20,011,744.46 |
| 其他应收款合计 | 8,078,896.42 | 7,405,488.58 | 7,092,254.69 | 6,882,388.74 |
| 其中:应收利息 | 854,392.88 | 514,928.55 | 277,615.29 | 444,431.85 |
| 存货 | 769,563,047.35 | 789,375,930.19 | 781,061,920.61 | 695,060,703.13 |
| 其他流动资产 | 63,619,151.27 | 64,953,749.89 | 66,896,689.1 | 69,379,986.05 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,579,305,112.5 | 1,523,497,237.33 | 1,716,250,489.6 | 1,761,472,762.04 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 66,460,200 | 66,460,200 | 66,460,200 | 71,460,200 |
| 固定资产 | 1,451,368,330.15 | 1,486,912,246.37 | 1,516,761,543.36 | 1,558,858,923.35 |
| 在建工程 | 27,092,183.91 | 20,197,956.45 | 14,922,652.22 | 8,046,978.56 |
| 生产性生物资产 | 2,184,174.92 | 2,062,449 | 1,961,925.62 | 1,957,228.75 |
| 使用权资产 | 38,664,055.27 | 39,833,187.77 | 41,378,067.39 | 41,806,908.58 |
| 无形资产 | 241,157,658.33 | 239,753,606.58 | 241,685,281.28 | 243,655,607.99 |
| 开发支出 | 1,432,132.09 | 3,640,321.15 | 2,178,994.02 | 1,891,393.81 |
| 商誉 | 25,135,038.1 | 25,135,038.1 | 25,135,038.1 | 25,135,038.1 |
| 长期待摊费用 | 9,645,723.14 | 10,514,948.29 | 10,710,100.82 | 11,166,423.15 |
| 递延所得税资产 | 673,460.45 | 688,520.46 | 751,622.39 | 884,132.79 |
| 其他非流动资产 | 6,781,753.37 | 8,199,807.38 | 3,879,021.05 | 7,861,026.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,870,594,709.73 | 1,903,398,281.55 | 1,925,824,446.25 | 1,972,723,861.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,449,899,822.23 | 3,426,895,518.88 | 3,642,074,935.85 | 3,734,196,623.47 |
| 流动负债: | | | | |
| 短期借款 | 365,200,266.64 | 365,213,491.12 | 330,125,398.05 | 270,152,775.79 |
| 应付票据及应付账款 | 278,160,454.98 | 230,285,537.75 | 355,098,169.74 | 493,419,640.02 |
| 其中：应付票据 | 77,332,065.92 | 16,475,870.37 | 88,175,433.3 | 101,688,630.79 |
| 应付账款 | 200,828,389.06 | 213,809,667.38 | 266,922,736.44 | 391,731,009.23 |
| 合同负债 | 12,275,960.45 | 8,953,806.31 | 11,402,186.89 | 14,248,824.57 |
| 应付职工薪酬 | 1,257,199.92 | 1,255,507.94 | 1,412,694.55 | 11,657,546.21 |
| 应交税费 | 6,397,811.52 | 4,375,595.57 | 6,104,553.61 | 2,689,464.85 |
| 其他应付款合计 | 11,655,216.68 | 14,211,751.96 | 9,831,705.08 | 11,787,911.7 |
| 一年内到期的非流动负债 | 7,419,030.07 | 8,672,285.07 | 8,703,903.07 | 8,855,011.07 |
| 其他流动负债 | 1,535,430.24 | 1,323,106.55 | 1,217,496.85 | 1,491,260.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 683,901,370.5 | 634,291,082.27 | 723,896,107.84 | 814,302,434.51 |
| 非流动负债: | | | | |
| 租赁负债 | 27,073,297.36 | 27,048,066.65 | 26,721,308.16 | 27,955,361.2 |
| 预计负债 | 10,167,230.94 | 4,499,414.77 | 2,814,304.53 | 2,885,908.17 |
| 递延收益 | 9,889,942.98 | 10,754,498.02 | 10,430,144.67 | 10,726,633.34 |
| 递延所得税负债 | 10,372,563.05 | 10,447,510.69 | 10,529,818.17 | 10,566,733.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 57,503,034.33 | 52,749,490.13 | 50,495,575.53 | 52,134,636.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 741,404,404.83 | 687,040,572.4 | 774,391,683.37 | 866,437,070.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,120,914,416 | 1,145,622,800 | 1,145,622,800 | 1,145,622,800 |
| 资本公积 | 701,754,670.43 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 |
| 减:库存股 | - | 75,808,961.64 | 75,808,961.64 | 75,808,961.64 |
| 其他综合收益 | 1,666,427.4 | 1,137,993.05 | 1,497,939.64 | 1,507,527.44 |
| 盈余公积 | 170,799,114.29 | 170,799,114.29 | 170,799,114.29 | 170,799,114.29 |
| 未分配利润 | 708,976,866.44 | 740,855,767.53 | 868,171,002.13 | 868,343,274.34 |
| 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 | 2,704,111,494.56 | 2,735,461,961.3 | 2,863,137,142.49 | 2,863,319,002.5 |
| 少数股东权益 | 4,383,922.84 | 4,392,985.18 | 4,546,109.99 | 4,440,550.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,708,495,417.4 | 2,739,854,946.48 | 2,867,683,252.48 | 2,867,759,552.75 |
| 负债和股东权益合计 | 3,449,899,822.23 | 3,426,895,518.88 | 3,642,074,935.85 | 3,734,196,623.47 |
| 公告日期 | 2024-10-29 | 2024-08-23 | 2024-04-26 | 2024-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |