园林股份
(605303)
| 流通市值：14.69亿 | | | 总市值：14.69亿 |
| 流通股本：1.61亿 | | | 总股本：1.61亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 317,049,027.39 | 299,913,409.53 | 230,469,886.64 | 359,023,252.71 |
| 应收票据及应收账款 | 1,082,668,595.25 | 1,168,152,548.16 | 1,110,470,824.35 | 1,220,672,815.26 |
| 其中：应收票据 | - | 17,575,000 | 18,365,875 | 790,875 |
| 应收账款 | 1,082,668,595.25 | 1,150,577,548.16 | 1,092,104,949.35 | 1,219,881,940.26 |
| 应收款项融资 | 427.7 | 2,140,500 | 4,163,500 | 2,980,000 |
| 预付款项 | 7,627,313.97 | 5,221,763.2 | 6,503,915.86 | 2,919,204.67 |
| 其他应收款合计 | 14,940,635.56 | 15,100,093.06 | 13,352,419.25 | 25,311,021.69 |
| 存货 | 29,025,699.16 | 28,354,520.71 | 29,205,093.43 | 28,761,330.09 |
| 合同资产 | 499,383,816.31 | 489,527,488.74 | 555,788,193.55 | 577,709,454.92 |
| 一年内到期的非流动资产 | 84,500,000 | 84,500,000 | 84,500,000 | 84,500,000 |
| 其他流动资产 | 13,669,417.84 | 15,693,449.19 | 11,865,697.75 | 13,747,602.19 |
| 流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动资产合计 | 2,048,864,933.18 | 2,108,603,772.59 | 2,046,319,530.84 | 2,315,624,681.53 |
| 非流动资产: | | | | |
| 长期应收款 | 132,013,505.12 | 157,317,891.46 | 152,698,076.18 | 148,152,289.05 |
| 长期股权投资 | 4,898,800.57 | 293,044.69 | - | - |
| 其他权益工具投资 | 3,223,529.37 | 3,223,529.37 | 3,223,529.37 | 3,223,529.37 |
| 固定资产 | 8,322,403.78 | 8,316,897.42 | 5,974,473.36 | 6,427,274.09 |
| 在建工程 | 7,353,376.66 | 6,475,848.26 | 5,563,937.45 | 5,232,483.42 |
| 使用权资产 | 63,282,246.25 | 46,132,308.09 | 44,829,323.57 | 47,034,748.7 |
| 无形资产 | 1,190,419.65 | 1,561,582.82 | 1,938,723.19 | 2,311,423.36 |
| 商誉 | 618,277.52 | 618,277.52 | 618,277.52 | 618,277.52 |
| 长期待摊费用 | 6,715,046.33 | 7,457,326.91 | 7,211,215.37 | 7,951,717.5 |
| 递延所得税资产 | 125,518,965.24 | 126,933,264.18 | 119,540,886.18 | 119,236,759.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 353,136,570.49 | 358,329,970.72 | 341,598,442.19 | 340,188,502.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 |
| 流动负债: | | | | |
| 短期借款 | 127,772,600.7 | 137,477,865.01 | 145,489,153.76 | 167,685,576.88 |
| 应付票据及应付账款 | 705,550,213.17 | 725,572,881.5 | 673,764,688.67 | 854,531,286.53 |
| 其中：应付票据 | 15,781,819 | 10,441,657.48 | 12,659,838.48 | 15,396,785 |
| 应付账款 | 689,768,394.17 | 715,131,224.02 | 661,104,850.19 | 839,134,501.53 |
| 合同负债 | 105,305,822 | 127,284,903.27 | 70,062,635.4 | 82,545,217.6 |
| 应付职工薪酬 | 5,041,530.24 | 4,893,019.96 | 4,932,132.61 | 23,249,035.23 |
| 应交税费 | 2,326,544.17 | 1,678,752.52 | 1,416,710.17 | 3,098,080.05 |
| 其他应付款合计 | 3,366,652.97 | 3,385,384.04 | 3,476,050.37 | 3,078,208.91 |
| 一年内到期的非流动负债 | 27,510,798.94 | 23,757,967.52 | 22,426,158.63 | 27,618,647.55 |
| 其他流动负债 | 171,639,424.66 | 197,665,139.34 | 178,378,372.19 | 178,347,039.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,148,513,586.85 | 1,221,715,913.16 | 1,099,945,901.8 | 1,340,153,092.48 |
| 非流动负债: | | | | |
| 长期借款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 租赁负债 | 51,688,064.92 | 37,260,031.39 | 37,248,161.22 | 39,896,394.64 |
| 预计负债 | 7,833,772.79 | 8,035,520.05 | 8,990,850.32 | 10,150,310.84 |
| 递延收益 | 2,817,238.49 | 3,076,171.64 | 3,335,104.79 | 3,584,603.99 |
| 递延所得税负债 | 95,624.9 | 255,698.31 | 15,455.41 | 5,177.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 92,434,701.1 | 78,627,421.39 | 79,589,571.74 | 83,636,486.86 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,240,948,287.95 | 1,300,343,334.55 | 1,179,535,473.54 | 1,423,789,579.34 |
| 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 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 | 896,027,868.77 |
| 减:库存股 | 5,997,735.42 | 5,997,735.42 | 5,583,689.89 | - |
| 其他综合收益 | 23,529.37 | 23,529.37 | 23,529.37 | 23,529.37 |
| 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 | 37,217,990.86 | 42,305,294.18 | 84,902,610.2 | 102,727,512.65 |
| 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 | 1,153,348,184.9 | 1,158,435,488.22 | 1,201,446,849.77 | 1,224,855,442.11 |
| 少数股东权益 | 7,705,030.82 | 8,154,920.54 | 6,935,649.72 | 7,168,162.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,161,053,215.72 | 1,166,590,408.76 | 1,208,382,499.49 | 1,232,023,604.53 |
| 负债和股东权益合计 | 2,402,001,503.67 | 2,466,933,743.31 | 2,387,917,973.03 | 2,655,813,183.87 |
| 公告日期 | 2024-10-31 | 2024-08-31 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |