园林股份
(605303)
| 流通市值：33.12亿 | | | 总市值：33.12亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 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 | 253,237,457.55 | 179,659,598.08 | 213,064,889.95 | 352,269,050.37 |
| 应收票据及应收账款 | 1,050,156,762.36 | 1,113,663,604.18 | 1,088,491,623.13 | 1,099,986,054.36 |
| 其中：应收票据 | 180,000 | 22,153,509.59 | 16,753,509.59 | 1,900,000 |
| 应收账款 | 1,049,976,762.36 | 1,091,510,094.59 | 1,071,738,113.54 | 1,098,086,054.36 |
| 应收款项融资 | - | - | 3,300,000 | - |
| 预付款项 | 3,514,700.35 | 2,837,765.44 | 10,766,081.66 | 4,682,643.2 |
| 其他应收款合计 | 17,477,327.82 | 29,056,234.17 | 9,909,373.68 | 9,892,315.92 |
| 存货 | 66,133,305.4 | 21,617,614.78 | 26,351,935.8 | 26,412,925.44 |
| 合同资产 | 313,455,738.78 | 365,543,838.53 | 443,394,647.03 | 427,401,669.97 |
| 一年内到期的非流动资产 | 49,913,589 | 53,786,658.4 | 89,947,798 | 114,147,500 |
| 其他流动资产 | 10,134,738.37 | 12,609,929.75 | 12,884,879.76 | 13,156,836.07 |
| 流动资产合计 | 1,764,023,619.63 | 1,778,775,243.33 | 1,898,111,229.01 | 2,047,948,995.33 |
| 非流动资产: | | | | |
| 长期应收款 | 39,108,472.19 | 102,398,094.65 | 101,822,553.2 | 100,617,782.65 |
| 长期股权投资 | 9,852,815.82 | 10,597,451.83 | 9,324,212.13 | 6,671,272.87 |
| 其他权益工具投资 | 2,249,812.42 | 2,250,348.75 | 2,251,465.88 | 2,253,739.54 |
| 固定资产 | 5,461,743.17 | 6,421,012.9 | 7,145,642.55 | 7,809,968.61 |
| 在建工程 | 13,400,469 | 22,043,041.74 | 10,063,171.4 | 8,652,156.43 |
| 使用权资产 | 46,877,117.97 | 62,062,457.1 | 59,103,136.79 | 60,356,158.36 |
| 无形资产 | 312,298.98 | 349,162.35 | 460,859.76 | 825,639.71 |
| 长期待摊费用 | 13,230,187.32 | 5,468,937.47 | 5,866,681.19 | 6,302,594.09 |
| 递延所得税资产 | 90,883,266.93 | 90,971,766.1 | 100,510,759.44 | 100,756,619.97 |
| 非流动资产合计 | 221,376,183.8 | 302,562,272.89 | 296,548,482.34 | 294,245,932.23 |
| 资产总计 | 1,985,399,803.43 | 2,081,337,516.22 | 2,194,659,711.35 | 2,342,194,927.56 |
| 流动负债: | | | | |
| 短期借款 | 85,978,334.72 | 99,528,905.7 | 113,065,339.28 | 118,541,544.42 |
| 应付票据及应付账款 | 662,426,901.71 | 686,399,903.12 | 681,140,588.26 | 785,637,076.2 |
| 其中：应付票据 | 1,500,000 | 17,060,000 | 54,269,000 | 51,209,000 |
| 应付账款 | 660,926,901.71 | 669,339,903.12 | 626,871,588.26 | 734,428,076.2 |
| 合同负债 | 42,540,850.39 | 42,690,564.34 | 97,337,017.1 | 91,596,228.58 |
| 应付职工薪酬 | 10,754,630.69 | 6,875,029 | 4,381,062.72 | 16,253,703.39 |
| 应交税费 | 7,506,465.24 | 1,477,168.11 | 1,563,388.48 | 2,013,604.23 |
| 其他应付款合计 | 5,565,419.62 | 4,769,723.87 | 3,215,115.14 | 5,158,736.37 |
| 一年内到期的非流动负债 | 33,518,819.86 | 34,911,296.74 | 41,870,582.62 | 17,431,940.86 |
| 其他流动负债 | 168,736,844.1 | 182,787,289.04 | 174,173,586.8 | 182,140,758.44 |
| 流动负债合计 | 1,017,028,266.33 | 1,059,439,879.92 | 1,116,746,680.4 | 1,218,773,592.49 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 25,000,000 |
| 租赁负债 | 36,809,763.94 | 53,454,145.99 | 49,385,323.12 | 51,235,379.02 |
| 预计负债 | 6,224,487.02 | 7,348,338.77 | 9,133,939.31 | 11,209,034.46 |
| 递延收益 | 882,159.74 | 2,148,773.86 | 2,353,539.52 | 2,558,305.18 |
| 非流动负债合计 | 43,916,410.7 | 62,951,258.62 | 60,872,801.95 | 90,002,718.66 |
| 负债合计 | 1,060,944,677.03 | 1,122,391,138.54 | 1,177,619,482.35 | 1,308,776,311.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 161,237,408 | 161,237,408 | 161,237,408 | 161,237,408 |
| 资本公积 | 896,056,590.74 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 |
| 减:库存股 | 5,997,735.42 | 5,997,735.42 | 5,997,735.42 | 5,997,735.42 |
| 其他综合收益 | -950,187.58 | -949,651.25 | -948,534.12 | -946,260.46 |
| 盈余公积 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 | 64,839,123.32 |
| 未分配利润 | -196,210,758.18 | -161,904,469.06 | -103,191,464.47 | -87,469,901.39 |
| 归属于母公司股东权益合计 | 918,974,440.88 | 953,252,544.36 | 1,011,966,666.08 | 1,027,690,502.82 |
| 少数股东权益 | 5,480,685.52 | 5,693,833.32 | 5,073,562.92 | 5,728,113.59 |
| 股东权益合计 | 924,455,126.4 | 958,946,377.68 | 1,017,040,229 | 1,033,418,616.41 |
| 负债和股东权益合计 | 1,985,399,803.43 | 2,081,337,516.22 | 2,194,659,711.35 | 2,342,194,927.56 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |