ST万林
(603117)
| 流通市值：19.94亿 | | | 总市值：19.94亿 |
| 流通股本：6.33亿 | | | 总股本：6.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 9,372,535.38 | 12,931,494.18 | 30,400,365.06 | 38,778,798.69 |
| 应收票据及应收账款 | 108,274,777.07 | 117,997,530.99 | 203,879,419.34 | 176,946,406.25 |
| 其中：应收票据 | 44,948,168.31 | 54,559,764.33 | 47,510,015.86 | 32,281,804.34 |
| 应收账款 | 63,326,608.76 | 63,437,766.66 | 156,369,403.48 | 144,664,601.91 |
| 预付款项 | 1,776,957.65 | 1,835,953.18 | 18,317,343.9 | 14,852,700.69 |
| 其他应收款合计 | 388,278,360.36 | 315,531,600.87 | 462,815,972.08 | 423,393,050.51 |
| 应收股利 | 3,706,493.49 | - | - | 4,914,432.03 |
| 存货 | 2,044,402.57 | 2,177,691.52 | 84,041,179.25 | 83,205,252.4 |
| 其他流动资产 | 2,771,162.89 | 3,005,383.46 | 26,077,164.4 | 25,833,846.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 512,518,195.92 | 836,332,998.37 | 825,531,444.03 | 763,010,055.13 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,391,445.41 | 19,523,622.12 | 14,451,613.88 | 15,565,366.41 |
| 投资性房地产 | 104,777,294.22 | 105,623,659.2 | 106,453,700.25 | 107,316,389.16 |
| 固定资产 | 836,635,263.26 | 844,602,610.56 | 869,476,103.13 | 880,884,812.7 |
| 在建工程 | 3,224,381.04 | 3,224,381.04 | 3,224,381.04 | 3,224,381.04 |
| 使用权资产 | 118,119,658.78 | 124,117,278.63 | 136,028,757.88 | 142,296,345.85 |
| 无形资产 | 217,998,740.79 | 219,631,490.03 | 385,033,039.37 | 388,107,964.8 |
| 商誉 | - | 13,915,458.82 | 13,915,458.82 | 13,915,458.82 |
| 长期待摊费用 | 3,910,873.95 | 4,183,011.87 | 4,507,995.72 | 4,559,858.95 |
| 递延所得税资产 | 45,813,017.84 | 44,562,288.12 | 45,935,928.29 | 46,000,075.57 |
| 其他非流动资产 | 9,843,182.91 | 9,733,018.77 | 9,733,018.76 | 9,737,564.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,355,713,858.2 | 1,389,116,819.16 | 1,588,759,997.14 | 1,611,608,218.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,868,232,054.12 | 2,225,449,817.53 | 2,414,291,441.17 | 2,374,618,273.34 |
| 流动负债: | | | | |
| 短期借款 | 41,805,464.56 | 77,761,060.54 | 101,798,367.59 | 101,828,129.61 |
| 应付票据及应付账款 | 44,955,716.68 | 37,640,201.91 | 188,128,862.77 | 165,559,284.77 |
| 其中：应付票据 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| 应付账款 | 29,955,716.68 | 22,640,201.91 | 173,128,862.77 | 150,559,284.77 |
| 预收款项 | 8,091,289.73 | 13,199,410.4 | 54,361,442.07 | 54,302,905.12 |
| 合同负债 | - | - | 19,896,530.66 | 28,967,187.99 |
| 应付职工薪酬 | 8,692,602.85 | 8,884,696.51 | 17,345,505.06 | 24,412,747.11 |
| 应交税费 | 8,639,620.72 | 9,577,325.59 | 26,174,770.48 | 29,099,567.99 |
| 其他应付款合计 | 181,596,348.67 | 238,689,433.57 | 369,086,186.15 | 309,907,547.49 |
| 一年内到期的非流动负债 | 34,425,407.65 | 35,923,335.34 | 30,918,598.44 | 30,677,816.6 |
| 其他流动负债 | 21,346,576.17 | 22,776,914.06 | 19,161,779.05 | 28,306,161.26 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 349,553,027.03 | 728,660,039.04 | 826,872,042.27 | 773,061,347.94 |
| 非流动负债: | | | | |
| 长期借款 | 5,009,780 | 15,038,082.08 | 20,066,384.16 | 25,066,384.16 |
| 租赁负债 | 103,956,832.11 | 98,761,147.32 | 105,033,609.09 | 106,994,241.1 |
| 长期应付职工薪酬 | - | - | 2,354,683.18 | 2,314,184.82 |
| 预计负债 | 114,732.84 | 114,732.84 | 114,732.84 | 114,732.84 |
| 递延收益 | 29,466,894.74 | 29,796,587.68 | 30,041,280.62 | 30,410,973.57 |
| 递延所得税负债 | - | - | 41,349,120.93 | 41,886,122.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 138,548,239.69 | 143,710,549.92 | 198,959,810.82 | 206,786,638.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 488,101,266.72 | 872,370,588.96 | 1,025,831,853.09 | 979,847,986.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,144,502 | 633,144,502 | 633,144,502 | 633,144,502 |
| 资本公积 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 |
| 其他综合收益 | -114,152.2 | -10,391,765.46 | -8,339,415.24 | -8,224,480.28 |
| 专项储备 | - | 217,530.41 | - | - |
| 盈余公积 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 |
| 未分配利润 | -237,835,915.22 | -256,292,584.62 | -233,370,611.33 | -233,229,886.71 |
| 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 | 1,379,898,358.32 | 1,351,381,606.07 | 1,376,138,399.17 | 1,376,394,058.75 |
| 少数股东权益 | 232,429.08 | 1,697,622.5 | 12,321,188.91 | 18,376,227.66 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,380,130,787.4 | 1,353,079,228.57 | 1,388,459,588.08 | 1,394,770,286.41 |
| 负债和股东权益合计 | 1,868,232,054.12 | 2,225,449,817.53 | 2,414,291,441.17 | 2,374,618,273.34 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 保留意见 |