林泰新材
(920106)
| 流通市值：25.00亿 | | | 总市值：48.33亿 |
| 流通股本：2927.51万 | | | 总股本：5659.35万 |
| 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 | 36,903,820.49 | 75,924,123.87 | 101,818,703.13 | 133,151,213.66 |
| 交易性金融资产 | 127,022,476.1 | 95,115,947.03 | 55,036,868.13 | - |
| 应收票据及应收账款 | 145,620,889.83 | 134,139,212.09 | 164,927,960.88 | 166,440,927.72 |
| 其中：应收票据 | 43,830,617.86 | 28,627,840.9 | 56,625,018.54 | 50,250,288.54 |
| 应收账款 | 101,790,271.97 | 105,511,371.19 | 108,302,942.34 | 116,190,639.18 |
| 应收款项融资 | 25,962,122.4 | 5,365,339.4 | 6,138,049.27 | 1,019,966.58 |
| 预付款项 | 329,931.1 | 369,725.67 | 466,662.55 | 170,152.75 |
| 其他应收款合计 | 152,708.4 | 116,389.43 | 100,869.24 | 79,246 |
| 存货 | 91,881,940.4 | 85,420,100.08 | 78,238,173.27 | 65,751,237.93 |
| 其他流动资产 | 7,128,837.69 | 6,816,101.44 | 6,356,227.84 | 6,771,525.46 |
| 流动资产合计 | 435,002,726.41 | 403,266,939.01 | 413,083,514.31 | 373,384,270.1 |
| 非流动资产: | | | | |
| 固定资产 | 146,219,432.9 | 147,430,109.1 | 142,303,115.65 | 129,655,315.62 |
| 在建工程 | 29,642,923.28 | 26,925,786.73 | 19,656,586.35 | 23,799,599.88 |
| 无形资产 | 18,906,254.34 | 19,074,782.83 | 19,252,656.73 | 19,430,530.63 |
| 长期待摊费用 | 9,690,548.96 | 9,377,812.39 | 8,008,145.05 | 8,306,421.16 |
| 递延所得税资产 | 2,632,247.73 | 2,644,676.34 | 2,958,615.44 | 3,497,851.15 |
| 其他非流动资产 | 5,878,034.44 | 1,259,762.03 | 1,253,926.94 | 3,437,872.52 |
| 非流动资产合计 | 212,969,441.65 | 206,712,929.42 | 193,433,046.16 | 188,127,590.96 |
| 资产总计 | 647,972,168.06 | 609,979,868.43 | 606,516,560.47 | 561,511,861.06 |
| 流动负债: | | | | |
| 短期借款 | - | - | 12,005,322.22 | 13,083,177.66 |
| 应付票据及应付账款 | 75,288,924.89 | 73,887,801.44 | 65,401,119.41 | 71,236,333.38 |
| 其中：应付票据 | 9,686,933.87 | 11,425,030.86 | 10,111,538 | 4,272,895.99 |
| 应付账款 | 65,601,991.02 | 62,462,770.58 | 55,289,581.41 | 66,963,437.39 |
| 合同负债 | 7,645,725.62 | 7,209,549.05 | 9,688,039.36 | 9,083,380.81 |
| 应付职工薪酬 | 6,115,217.98 | 5,328,953.78 | 4,500,163.4 | 7,608,155.87 |
| 应交税费 | 10,706,889.96 | 6,744,857.48 | 10,687,338.24 | 10,199,649.7 |
| 其他应付款合计 | 313,833.5 | 305,937.75 | 419,549.42 | 452,719.18 |
| 其他流动负债 | 105,751.61 | 74,428.47 | 139,917.79 | 62,474.15 |
| 流动负债合计 | 100,176,343.56 | 93,551,527.97 | 102,841,449.84 | 111,725,890.75 |
| 非流动负债: | | | | |
| 递延收益 | 8,339,831.48 | 8,461,188.26 | 8,582,545.04 | 8,703,901.82 |
| 非流动负债合计 | 8,339,831.48 | 8,461,188.26 | 8,582,545.04 | 8,703,901.82 |
| 负债合计 | 108,516,175.04 | 102,012,716.23 | 111,423,994.88 | 120,429,792.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 55,828,500 | 55,828,500 | 39,877,500 | 39,000,000 |
| 资本公积 | 222,349,588.98 | 222,349,588.98 | 238,300,588.98 | 223,529,213.86 |
| 盈余公积 | 8,529,500.96 | 9,029,854 | 9,230,437.28 | 4,242,534.42 |
| 未分配利润 | 252,748,403.08 | 220,759,209.22 | 207,684,039.33 | 174,310,320.21 |
| 归属于母公司股东权益合计 | 539,455,993.02 | 507,967,152.2 | 495,092,565.59 | 441,082,068.49 |
| 股东权益合计 | 539,455,993.02 | 507,967,152.2 | 495,092,565.59 | 441,082,068.49 |
| 负债和股东权益合计 | 647,972,168.06 | 609,979,868.43 | 606,516,560.47 | 561,511,861.06 |
| 公告日期 | 2025-10-30 | 2025-08-18 | 2025-04-16 | 2025-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |