园林股份
(605303)
| 流通市值：46.21亿 | | | 总市值：46.21亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,885,579.43 | 214,208,809.91 | 249,425,201 | 253,237,457.55 |
| 应收票据及应收账款 | 1,156,909,380.01 | 1,147,476,899.77 | 1,162,681,256.26 | 1,050,156,762.36 |
| 其中：应收票据 | - | - | - | 180,000 |
| 应收账款 | 1,156,909,380.01 | 1,147,476,899.77 | 1,162,681,256.26 | 1,049,976,762.36 |
| 预付款项 | 24,801,583.98 | 2,356,340.93 | 930,586.86 | 3,514,700.35 |
| 其他应收款合计 | 13,551,016.58 | 10,633,175.69 | 10,921,405.39 | 17,477,327.82 |
| 存货 | 137,584,455.66 | 94,386,012.14 | 64,122,945.11 | 66,133,305.4 |
| 合同资产 | 173,952,194.77 | 214,202,251.57 | 220,925,016.86 | 313,455,738.78 |
| 一年内到期的非流动资产 | 87,587,639.18 | 85,901,023.17 | 85,901,023.17 | 49,913,589 |
| 其他流动资产 | 18,721,595.92 | 11,190,011.58 | 9,460,550.72 | 10,134,738.37 |
| 流动资产合计 | 1,786,993,445.53 | 1,780,354,524.76 | 1,804,367,985.37 | 1,764,023,619.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 39,108,472.19 |
| 长期股权投资 | 8,036,241.69 | 7,853,873.43 | 8,724,726.84 | 9,852,815.82 |
| 其他权益工具投资 | 2,114,173.67 | 2,115,242.73 | 2,244,976.75 | 2,249,812.42 |
| 其他非流动金融资产 | 112,136,494 | 112,136,494 | 112,136,494 | - |
| 固定资产 | 8,097,083.52 | 6,723,509.36 | 4,786,016.34 | 5,461,743.17 |
| 在建工程 | 14,174,379.88 | 14,086,963.98 | 13,963,699.06 | 13,400,469 |
| 使用权资产 | 50,324,093.89 | 48,626,374.27 | 51,207,697.92 | 46,877,117.97 |
| 无形资产 | 203,924.68 | 238,572.24 | 275,435.61 | 312,298.98 |
| 长期待摊费用 | 12,598,803.74 | 11,430,414.67 | 11,870,816.17 | 13,230,187.32 |
| 递延所得税资产 | 67,119,609.74 | 75,762,684.38 | 74,843,312 | 90,883,266.93 |
| 非流动资产合计 | 274,804,804.81 | 278,974,129.06 | 280,053,174.69 | 221,376,183.8 |
| 资产总计 | 2,061,798,250.34 | 2,059,328,653.82 | 2,084,421,160.06 | 1,985,399,803.43 |
| 流动负债: | | | | |
| 短期借款 | 168,541,802.74 | 275,373,886.67 | 106,996,960.42 | 85,978,334.72 |
| 应付票据及应付账款 | 638,472,716.04 | 624,314,757.46 | 680,593,948.19 | 662,426,901.71 |
| 其中：应付票据 | 20,378,553 | 21,808,553 | 3,000,000 | 1,500,000 |
| 应付账款 | 618,094,163.04 | 602,506,204.46 | 677,593,948.19 | 660,926,901.71 |
| 预收款项 | 287,779.88 | 588,551.35 | 163,762.63 | - |
| 合同负债 | 51,007,234.69 | 36,970,051.06 | 35,085,690.27 | 42,540,850.39 |
| 应付职工薪酬 | 16,934,195.97 | 11,347,869.8 | 12,128,794.77 | 10,754,630.69 |
| 应交税费 | 4,118,580.36 | 3,005,395.78 | 4,058,447.62 | 7,506,465.24 |
| 其他应付款合计 | 3,463,865.11 | 3,423,733.58 | 3,055,188.57 | 5,565,419.62 |
| 一年内到期的非流动负债 | 10,163,873.78 | 10,102,399.47 | 35,816,691.44 | 33,518,819.86 |
| 其他流动负债 | 306,749,124.39 | 178,340,662.78 | 288,400,894.9 | 168,736,844.1 |
| 流动负债合计 | 1,199,739,172.96 | 1,143,467,307.95 | 1,166,300,378.81 | 1,017,028,266.33 |
| 非流动负债: | | | | |
| 租赁负债 | 42,309,644.04 | 39,228,523.78 | 42,462,809.49 | 36,809,763.94 |
| 预计负债 | 16,281,307.83 | 14,836,548.71 | 13,339,623.07 | 6,224,487.02 |
| 递延收益 | 513,857.96 | 636,625.22 | 759,392.48 | 882,159.74 |
| 递延所得税负债 | 1,556.1 | 1,556.1 | 1,556.1 | - |
| 非流动负债合计 | 59,106,365.93 | 54,703,253.81 | 56,563,381.14 | 43,916,410.7 |
| 负债合计 | 1,258,845,538.89 | 1,198,170,561.76 | 1,222,863,759.95 | 1,060,944,677.03 |
| 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 | 896,200,679.41 | 896,056,590.74 | 896,056,590.74 | 896,056,590.74 |
| 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 | -1,085,826.33 | -1,084,757.27 | -955,023.25 | -950,187.58 |
| 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 | -328,378,183.25 | -268,887,106.7 | -257,305,457.41 | -196,210,758.18 |
| 归属于母公司股东权益合计 | 786,815,465.73 | 846,163,522.67 | 857,874,905.98 | 918,974,440.88 |
| 少数股东权益 | 16,137,245.72 | 14,994,569.39 | 3,682,494.13 | 5,480,685.52 |
| 股东权益合计 | 802,952,711.45 | 861,158,092.06 | 861,557,400.11 | 924,455,126.4 |
| 负债和股东权益合计 | 2,061,798,250.34 | 2,059,328,653.82 | 2,084,421,160.06 | 1,985,399,803.43 |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |