林平发展
(603284)
| 流通市值：6.67亿 | | | 总市值：26.69亿 |
| 流通股本：1885.37万 | | | 总股本：7541.48万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,578,092.58 | 293,185,994.2 | 1,039,223,570.46 | 196,387,916.19 |
| 交易性金融资产 | 401,443,835.62 | 500,636,164.38 | - | - |
| 应收票据及应收账款 | 335,521,574.04 | 341,902,814.3 | 250,262,714.93 | 230,363,445.89 |
| 其中：应收票据 | 101,334,937.91 | 74,189,909.8 | 54,769,036.11 | 49,907,126 |
| 应收账款 | 234,186,636.13 | 267,712,904.5 | 195,493,678.82 | 180,456,319.89 |
| 应收款项融资 | 80,853,672.77 | 81,856,287.51 | 27,123,341.05 | 6,351,610.14 |
| 预付款项 | 15,508,383.45 | 14,222,270.93 | 12,205,631.45 | 11,136,805.58 |
| 其他应收款合计 | 5,115,659 | 5,158,500 | 5,330,442.18 | 8,933,412.18 |
| 存货 | 336,948,431.94 | 191,057,615.07 | 177,047,307.36 | 212,770,408.48 |
| 其他流动资产 | - | 10,563,541.99 | 29,277,187.86 | 65,913,265.44 |
| 流动资产合计 | 1,414,969,649.4 | 1,438,583,188.38 | 1,540,470,195.29 | 731,856,863.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 31,679,409.92 | 28,159,475.49 | 31,495,704.28 | 32,137,130.43 |
| 固定资产 | 1,768,222,221.09 | 1,817,753,698.48 | 1,865,247,728.83 | 1,068,824,789.92 |
| 在建工程 | 8,897,601.45 | 7,390,450.91 | 4,060,514.12 | 816,033,042.46 |
| 无形资产 | 88,950,202.25 | 89,478,809.36 | 90,007,416.47 | 90,533,502.13 |
| 其他非流动资产 | 107,229,568.84 | 10,281,562.64 | 20,401,787.8 | 23,084,847.44 |
| 非流动资产合计 | 2,004,979,003.55 | 1,953,063,996.88 | 2,011,213,151.5 | 2,030,613,312.38 |
| 资产总计 | 3,419,948,652.95 | 3,391,647,185.26 | 3,551,683,346.79 | 2,762,470,176.28 |
| 流动负债: | | | | |
| 短期借款 | 210,990,312.27 | 195,015,882.1 | 299,153,582.33 | 259,198,569.98 |
| 应付票据及应付账款 | 223,288,787.34 | 276,985,103.93 | 301,655,582.69 | 368,869,668.04 |
| 其中：应付票据 | - | 6,850,000 | 17,824,000 | 55,351,764.33 |
| 应付账款 | 223,288,787.34 | 270,135,103.93 | 283,831,582.69 | 313,517,903.71 |
| 合同负债 | 10,953,813.39 | 8,599,449.76 | 3,018,352.04 | 2,579,193.13 |
| 应付职工薪酬 | 28,183,132.25 | 25,724,835.58 | 23,219,922.24 | 26,366,201.74 |
| 应交税费 | 54,849,604.66 | 53,098,478.41 | 51,438,419.54 | 51,201,411.92 |
| 其他应付款合计 | 5,345,826.9 | 6,213,146.17 | 1,642,302.19 | 2,460,329.21 |
| 一年内到期的非流动负债 | 14,712,965.45 | 14,635,638.85 | 102,921,086.07 | 74,465,344.14 |
| 其他流动负债 | 75,423,714.08 | 49,376,121.62 | 44,381,287.67 | 43,652,438.11 |
| 流动负债合计 | 623,748,156.34 | 629,648,656.42 | 827,430,534.77 | 828,793,156.27 |
| 非流动负债: | | | | |
| 长期借款 | 479,660,000 | 459,680,000 | 444,000,000 | 325,500,000 |
| 长期应付款 | - | 1,174,717.8 | 1,175,992.69 | 2,971,266.85 |
| 递延收益 | 61,896,416.7 | 63,655,916.7 | 65,415,416.7 | 66,508,250.04 |
| 非流动负债合计 | 541,556,416.7 | 524,510,634.5 | 510,591,409.39 | 394,979,516.89 |
| 负债合计 | 1,165,304,573.04 | 1,154,159,290.92 | 1,338,021,944.16 | 1,223,772,673.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 75,414,800 | 75,414,800 | 75,414,800 | 56,561,100 |
| 资本公积 | 1,359,041,567.41 | 1,354,528,751.41 | 1,350,015,935.41 | 740,263,520.48 |
| 其他综合收益 | -8,809,316.08 | -12,329,250.51 | -8,993,021.72 | -8,351,595.57 |
| 盈余公积 | 28,280,550 | 28,280,550 | 28,280,550 | 28,280,550 |
| 未分配利润 | 800,716,478.58 | 791,593,043.44 | 768,943,138.94 | 721,943,928.21 |
| 归属于母公司股东权益合计 | 2,254,644,079.91 | 2,237,487,894.34 | 2,213,661,402.63 | 1,538,697,503.12 |
| 股东权益合计 | 2,254,644,079.91 | 2,237,487,894.34 | 2,213,661,402.63 | 1,538,697,503.12 |
| 负债和股东权益合计 | 3,419,948,652.95 | 3,391,647,185.26 | 3,551,683,346.79 | 2,762,470,176.28 |
| 公告日期 | 2026-10-30 | 2026-08-18 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |