林泰新材
(920106)
| 流通市值：27.50亿 | | | 总市值：35.65亿 |
| 流通股本：4365.49万 | | | 总股本：5659.35万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 67,317,750.03 | 60,652,258.95 | 36,903,820.49 | 75,924,123.87 |
| 交易性金融资产 | 150,193,548.34 | 149,497,010.6 | 127,022,476.1 | 95,115,947.03 |
| 应收票据及应收账款 | 110,133,836.26 | 136,023,130.68 | 145,620,889.83 | 134,139,212.09 |
| 其中：应收票据 | 37,647,802.24 | 51,703,727.61 | 43,830,617.86 | 28,627,840.9 |
| 应收账款 | 72,486,034.02 | 84,319,403.07 | 101,790,271.97 | 105,511,371.19 |
| 应收款项融资 | 20,120,297.87 | 20,500,532.79 | 25,962,122.4 | 5,365,339.4 |
| 预付款项 | 4,768,751.3 | 444,867.16 | 329,931.1 | 369,725.67 |
| 其他应收款合计 | 377,591.53 | 63,215.25 | 152,708.4 | 116,389.43 |
| 存货 | 110,993,406.69 | 101,557,133.76 | 91,881,940.4 | 85,420,100.08 |
| 其他流动资产 | 13,894,733.28 | 14,213,747.44 | 7,128,837.69 | 6,816,101.44 |
| 流动资产合计 | 477,799,915.3 | 482,951,896.63 | 435,002,726.41 | 403,266,939.01 |
| 非流动资产: | | | | |
| 固定资产 | 182,361,423.48 | 175,992,362.08 | 146,219,432.9 | 147,430,109.1 |
| 在建工程 | 5,457,614.71 | 12,410,443.67 | 29,642,923.28 | 26,925,786.73 |
| 无形资产 | 18,818,532 | 18,968,041.56 | 18,906,254.34 | 19,074,782.83 |
| 长期待摊费用 | 10,745,003.75 | 10,345,402.4 | 9,690,548.96 | 9,377,812.39 |
| 递延所得税资产 | 2,539,984.71 | 3,289,941.78 | 2,632,247.73 | 2,644,676.34 |
| 其他非流动资产 | 21,262,221 | 15,221,711.15 | 5,878,034.44 | 1,259,762.03 |
| 非流动资产合计 | 241,184,779.65 | 236,227,902.64 | 212,969,441.65 | 206,712,929.42 |
| 资产总计 | 718,984,694.95 | 719,179,799.27 | 647,972,168.06 | 609,979,868.43 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 43,801,765.73 | 66,953,895.66 | 75,288,924.89 | 73,887,801.44 |
| 其中：应付票据 | 51,164.1 | 4,100,545.02 | 9,686,933.87 | 11,425,030.86 |
| 应付账款 | 43,750,601.63 | 62,853,350.64 | 65,601,991.02 | 62,462,770.58 |
| 合同负债 | 8,790,463.74 | 6,230,375.18 | 7,645,725.62 | 7,209,549.05 |
| 应付职工薪酬 | 4,101,440.05 | 7,755,312.31 | 6,115,217.98 | 5,328,953.78 |
| 应交税费 | 8,714,573.48 | 11,875,306.85 | 10,706,889.96 | 6,744,857.48 |
| 其他应付款合计 | 12,092,258.8 | 12,153,116.1 | 313,833.5 | 305,937.75 |
| 其他流动负债 | 156,273.18 | 104,447.28 | 105,751.61 | 74,428.47 |
| 流动负债合计 | 77,656,774.98 | 105,072,453.38 | 100,176,343.56 | 93,551,527.97 |
| 非流动负债: | | | | |
| 递延收益 | 8,097,117.92 | 8,218,474.7 | 8,339,831.48 | 8,461,188.26 |
| 其他非流动负债 | 27,310,500 | 27,310,500 | - | - |
| 非流动负债合计 | 35,407,617.92 | 35,528,974.7 | 8,339,831.48 | 8,461,188.26 |
| 负债合计 | 113,064,392.9 | 140,601,428.08 | 108,516,175.04 | 102,012,716.23 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,593,500 | 56,593,500 | 55,828,500 | 55,828,500 |
| 资本公积 | 269,340,681.96 | 264,987,342.36 | 222,349,588.98 | 222,349,588.98 |
| 减:库存股 | 39,015,000 | 39,015,000 | - | - |
| 其他综合收益 | - | 190,105.53 | - | - |
| 盈余公积 | 8,436,448.23 | 8,436,448.23 | 8,529,500.96 | 9,029,854 |
| 未分配利润 | 310,564,671.86 | 287,385,975.07 | 252,748,403.08 | 220,759,209.22 |
| 归属于母公司股东权益合计 | 605,920,302.05 | 578,578,371.19 | 539,455,993.02 | 507,967,152.2 |
| 股东权益合计 | 605,920,302.05 | 578,578,371.19 | 539,455,993.02 | 507,967,152.2 |
| 负债和股东权益合计 | 718,984,694.95 | 719,179,799.27 | 647,972,168.06 | 609,979,868.43 |
| 公告日期 | 2026-04-29 | 2026-04-07 | 2025-10-30 | 2025-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |