林泰新材
(920106)
| 流通市值：17.44亿 | | | 总市值：57.45亿 |
| 流通股本：1694.80万 | | | 总股本：5582.85万 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 101,818,703.13 | 133,151,213.66 | 8,617,333.28 | 45,212,149.78 |
| 应收票据及应收账款 | 164,927,960.88 | 166,440,927.72 | 108,028,793.54 | 99,761,846.28 |
| 其中：应收票据 | 56,625,018.54 | 50,250,288.54 | 43,526,214.61 | 30,094,553.75 |
| 应收账款 | 108,302,942.34 | 116,190,639.18 | 64,502,578.93 | 69,667,292.53 |
| 应收款项融资 | 6,138,049.27 | 1,019,966.58 | 6,870,209.44 | 11,353,075.21 |
| 预付款项 | 466,662.55 | 170,152.75 | 398,457.66 | 319,226.98 |
| 其他应收款合计 | 100,869.24 | 79,246 | 71,061 | 74,577 |
| 存货 | 78,238,173.27 | 65,751,237.93 | 68,440,394.54 | 63,910,871.78 |
| 其他流动资产 | 6,356,227.84 | 6,771,525.46 | 8,721,707.58 | 5,905,748.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 413,083,514.31 | 373,384,270.1 | 213,170,070 | 226,537,495.21 |
| 非流动资产: | | | | |
| 固定资产 | 142,303,115.65 | 129,655,315.62 | 133,147,732.91 | 134,741,463.12 |
| 在建工程 | 19,656,586.35 | 23,799,599.88 | 14,898,200.89 | 2,550,845.13 |
| 无形资产 | 19,252,656.73 | 19,430,530.63 | 19,587,505.41 | 19,629,318.71 |
| 长期待摊费用 | 8,008,145.05 | 8,306,421.16 | 7,406,645.64 | 7,308,604.59 |
| 递延所得税资产 | 2,958,615.44 | 3,497,851.15 | 3,879,711.54 | 3,594,172.31 |
| 其他非流动资产 | 1,253,926.94 | 3,437,872.52 | 3,583,598.81 | 6,445,874.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 193,433,046.16 | 188,127,590.96 | 182,503,395.2 | 174,270,278.6 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 606,516,560.47 | 561,511,861.06 | 395,673,465.2 | 400,807,773.81 |
| 流动负债: | | | | |
| 短期借款 | 12,005,322.22 | 13,083,177.66 | 12,047,473.46 | 20,010,263.89 |
| 应付票据及应付账款 | 65,401,119.41 | 71,236,333.38 | 46,970,440.84 | 54,068,047.49 |
| 其中：应付票据 | 10,111,538 | 4,272,895.99 | - | 9,684,350.87 |
| 应付账款 | 55,289,581.41 | 66,963,437.39 | 46,970,440.84 | 44,383,696.62 |
| 合同负债 | 9,688,039.36 | 9,083,380.81 | 6,671,073 | 5,829,528.91 |
| 应付职工薪酬 | 4,500,163.4 | 7,608,155.87 | 6,001,256.15 | 4,303,131.63 |
| 应交税费 | 10,687,338.24 | 10,199,649.7 | 5,471,291.39 | 4,256,502.23 |
| 其他应付款合计 | 419,549.42 | 452,719.18 | 305,937.75 | 315,835.6 |
| 一年内到期的非流动负债 | - | - | - | 5,784,379.38 |
| 其他流动负债 | 139,917.79 | 62,474.15 | 68,290.46 | 73,881.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 102,841,449.84 | 111,725,890.75 | 77,535,763.05 | 94,641,570.19 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 6,000,000 |
| 递延收益 | 8,582,545.04 | 8,703,901.82 | 8,803,824.65 | 8,897,405.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,582,545.04 | 8,703,901.82 | 8,803,824.65 | 14,897,405.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 111,423,994.88 | 120,429,792.57 | 86,339,587.7 | 109,538,975.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 39,877,500 | 39,000,000 | 33,150,000 | 33,150,000 |
| 资本公积 | 238,300,588.98 | 223,529,213.86 | 132,543,092.57 | 132,543,092.57 |
| 盈余公积 | 9,230,437.28 | 4,242,534.42 | 4,086,203.74 | 4,086,203.74 |
| 未分配利润 | 207,684,039.33 | 174,310,320.21 | 139,554,581.19 | 121,489,502.01 |
| 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 | 495,092,565.59 | 441,082,068.49 | 309,333,877.5 | 291,268,798.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 495,092,565.59 | 441,082,068.49 | 309,333,877.5 | 291,268,798.32 |
| 负债和股东权益合计 | 606,516,560.47 | 561,511,861.06 | 395,673,465.2 | 400,807,773.81 |
| 公告日期 | 2025-04-16 | 2025-04-16 | 2024-11-05 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |