恒林股份
(603661)
| 流通市值：44.10亿 | | | 总市值：44.10亿 |
| 流通股本：1.39亿 | | | 总股本：1.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,635,204,320.33 | 1,372,557,365.41 | 1,659,555,996.72 | 1,463,519,608 |
| 交易性金融资产 | 41,066.88 | 157,395.97 | 425,998.96 | 1,244,008.47 |
| 应收票据及应收账款 | 1,845,776,956.99 | 1,888,873,413.96 | 1,805,138,602.38 | 1,360,330,835.78 |
| 应收账款 | 1,845,776,956.99 | 1,888,873,413.96 | 1,805,138,602.38 | 1,360,330,835.78 |
| 应收款项融资 | 691,718.02 | 1,070,201.89 | 658,186.94 | 341,404,267.08 |
| 预付款项 | 81,347,416.99 | 74,928,038.93 | 73,041,239.18 | 84,970,824.64 |
| 其他应收款合计 | 62,718,990.46 | 111,328,768.87 | 99,948,547.11 | 173,229,462.1 |
| 存货 | 1,847,211,297.82 | 1,894,548,959.23 | 2,325,810,048.44 | 2,586,049,928.96 |
| 合同资产 | 6,177,718.06 | 7,021,914.6 | 4,814,403.31 | 7,562,678.79 |
| 其他流动资产 | 114,891,495.52 | 114,768,582.04 | 234,239,014.7 | 227,581,584.67 |
| 流动资产合计 | 5,594,060,981.07 | 5,465,254,640.9 | 6,203,632,037.74 | 6,245,893,198.49 |
| 非流动资产: | | | | |
| 长期股权投资 | 15,445,961.53 | 14,164,579.09 | 14,164,579.09 | 22,021,851.8 |
| 其他权益工具投资 | 179,019,947 | 172,606,883 | 166,606,883 | 172,437,227.15 |
| 其他非流动金融资产 | 20,822,772 | 19,732,551 | 19,732,551 | 20,719,178.55 |
| 投资性房地产 | 23,436,662.24 | 25,269,154.16 | 25,677,822.75 | 22,574,356.33 |
| 固定资产 | 2,368,316,050.7 | 2,400,061,455.91 | 2,449,753,362.86 | 2,255,156,150.34 |
| 在建工程 | 37,670,708.37 | 29,205,992.97 | 30,748,423.8 | 238,047,564.21 |
| 使用权资产 | 1,067,391,811.59 | 1,137,644,474.01 | 997,434,575.51 | 986,196,169.14 |
| 无形资产 | 429,031,563.66 | 435,052,587 | 436,350,691.36 | 437,746,002.82 |
| 商誉 | 305,043,459.38 | 305,043,459.39 | 305,043,459.38 | 383,997,923.99 |
| 长期待摊费用 | 24,843,352.26 | 21,706,738.24 | 23,384,577.61 | 14,518,510.61 |
| 递延所得税资产 | 77,758,551.19 | 92,238,545.02 | 84,042,467.67 | 61,584,350.9 |
| 其他非流动资产 | 89,977,660.99 | 99,108,611.26 | 101,177,274.39 | 56,695,001.89 |
| 非流动资产合计 | 4,638,758,500.91 | 4,751,835,031.05 | 4,654,116,668.42 | 4,671,694,287.73 |
| 资产总计 | 10,232,819,481.98 | 10,217,089,671.95 | 10,857,748,706.16 | 10,917,587,486.22 |
| 流动负债: | | | | |
| 短期借款 | 1,154,310,916.03 | 1,193,903,694.4 | 1,325,020,867.15 | 1,292,160,305.95 |
| 应付票据及应付账款 | 2,209,824,195.27 | 2,026,389,190.12 | 2,664,968,857.85 | 2,872,679,161.97 |
| 其中：应付票据 | 531,999,379.9 | 634,300,408.87 | 755,942,439.55 | 877,985,823.36 |
| 应付账款 | 1,677,824,815.37 | 1,392,088,781.25 | 1,909,026,418.3 | 1,994,693,338.61 |
| 预收款项 | 3,899,750.64 | 5,483,417.93 | 4,916,699.68 | 5,483,417.93 |
| 合同负债 | 240,411,383.8 | 230,233,199.15 | 250,729,633.73 | 277,146,644.62 |
| 应付职工薪酬 | 122,329,202.4 | 123,743,049.96 | 152,849,238.9 | 144,034,214.94 |
| 应交税费 | 65,777,378.2 | 82,023,938.49 | 109,146,838.53 | 45,493,084.82 |
| 其他应付款合计 | 102,032,835.74 | 123,251,221.25 | 108,282,057.88 | 130,000,038.92 |
| 一年内到期的非流动负债 | 958,597,613.92 | 824,844,415.96 | 698,010,018.5 | 320,214,415.98 |
| 其他流动负债 | 5,041,915.56 | 5,197,719.88 | 5,506,917.6 | - |
| 流动负债合计 | 4,862,225,191.56 | 4,615,069,847.14 | 5,319,431,129.82 | 5,087,211,285.13 |
| 非流动负债: | | | | |
| 长期借款 | 488,339,090.01 | 666,412,148.22 | 811,658,795.84 | 1,104,775,201.91 |
| 租赁负债 | 944,423,288.8 | 1,019,246,524.46 | 880,791,281.98 | 855,976,169.45 |
| 长期应付款 | 414,294.49 | 1,006,008.55 | 1,055,705.88 | 3,180,824.76 |
| 长期应付职工薪酬 | 7,473,759.3 | 6,808,692.1 | 6,662,084.1 | 6,532,131.2 |
| 预计负债 | 2,517,931.33 | 4,482,043.6 | 4,482,043.6 | - |
| 递延收益 | 41,358,661.19 | 42,723,023.47 | 43,418,545.48 | 44,336,755.77 |
| 递延所得税负债 | 35,843,074.79 | 47,257,003.38 | 38,409,574.62 | 48,917,861.44 |
| 非流动负债合计 | 1,520,370,099.91 | 1,787,935,443.78 | 1,786,478,031.5 | 2,063,718,944.53 |
| 负债合计 | 6,382,595,291.47 | 6,403,005,290.92 | 7,105,909,161.32 | 7,150,930,229.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 139,067,031 | 139,067,031 | 139,067,031 | 139,067,031 |
| 资本公积 | 1,174,288,032.35 | 1,169,654,996.14 | 1,169,654,996.14 | 1,165,986,265.89 |
| 减:库存股 | 23,656,891.83 | 23,656,891.83 | 23,656,891.83 | 37,108,849.93 |
| 其他综合收益 | 57,095,643.33 | 61,886,935.64 | 60,471,049.44 | 84,696,821.45 |
| 盈余公积 | 69,533,515.5 | 69,533,515.5 | 69,533,515.5 | 69,533,515.5 |
| 未分配利润 | 2,362,492,230.22 | 2,333,109,138.53 | 2,281,244,438.47 | 2,284,165,762.54 |
| 归属于母公司股东权益合计 | 3,778,819,560.57 | 3,749,594,724.98 | 3,696,314,138.72 | 3,706,340,546.45 |
| 少数股东权益 | 71,404,629.94 | 64,489,656.05 | 55,525,406.12 | 60,316,710.11 |
| 股东权益合计 | 3,850,224,190.51 | 3,814,084,381.03 | 3,751,839,544.84 | 3,766,657,256.56 |
| 负债和股东权益合计 | 10,232,819,481.98 | 10,217,089,671.95 | 10,857,748,706.16 | 10,917,587,486.22 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |