林州重机
(002535)
| 流通市值：28.58亿 | | | 总市值：30.70亿 |
| 流通股本：7.46亿 | | | 总股本：8.02亿 |
| 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 | 302,731,519.26 | 274,355,243.72 | 175,543,210.38 | 256,967,886.44 |
| 应收票据及应收账款 | 1,153,423,565.26 | 1,040,963,729.42 | 774,372,012.65 | 786,137,391.24 |
| 其中：应收票据 | 288,329,601.98 | 321,932,864.17 | 241,133,328.02 | 267,430,000 |
| 应收账款 | 865,093,963.28 | 719,030,865.25 | 533,238,684.63 | 518,707,391.24 |
| 应收款项融资 | 2,535,158.85 | 197,409.5 | - | 2,710,000 |
| 预付款项 | 29,069,346.03 | 55,928,094.49 | 42,296,741.4 | 51,739,091.32 |
| 其他应收款合计 | 92,026,651.11 | 89,239,646.42 | 41,454,382.79 | 26,396,818.2 |
| 存货 | 439,149,035.76 | 476,027,347.74 | 392,717,590.65 | 426,402,776.51 |
| 一年内到期的非流动资产 | 18,645,469.26 | 18,845,469.26 | 29,545,469.26 | 29,945,469.26 |
| 其他流动资产 | 684,720.04 | 520,195.69 | 1,291,629.6 | 3,139,148.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,038,265,465.57 | 1,956,077,136.24 | 1,457,221,036.73 | 1,583,438,581.44 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 450,422,489.46 | 451,015,645.92 | 532,716,509.13 | 533,458,689.64 |
| 其他权益工具投资 | 2,191,500 | 2,191,500 | 2,191,500 | 2,191,500 |
| 固定资产 | 1,474,140,348.87 | 1,480,620,791.25 | 1,492,681,310.83 | 1,359,176,517.46 |
| 在建工程 | 106,336,145.52 | 103,928,601.93 | 84,975,520.25 | 135,678,556.99 |
| 使用权资产 | 11,959,907.3 | 15,547,879.49 | 19,135,851.68 | 22,723,823.87 |
| 无形资产 | 145,689,143.92 | 146,668,131.24 | 147,659,517.05 | 148,656,854.96 |
| 递延所得税资产 | 201,014,408.51 | 198,807,548.3 | 198,056,546.48 | 200,685,335.73 |
| 其他非流动资产 | 3,680,448.42 | 3,833,833.58 | 3,386,783.23 | 2,973,303.43 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,395,434,392 | 2,402,613,931.71 | 2,480,803,538.65 | 2,405,544,582.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 | 3,988,983,163.52 |
| 流动负债: | | | | |
| 短期借款 | 1,121,045,769.24 | 1,126,632,935.91 | 975,362,419.24 | 937,718,818.19 |
| 应付票据及应付账款 | 926,190,168.8 | 868,703,306.97 | 724,038,384.36 | 870,017,806.75 |
| 其中：应付票据 | 324,000,000 | 324,000,000 | 224,000,000 | 428,000,000 |
| 应付账款 | 602,190,168.8 | 544,703,306.97 | 500,038,384.36 | 442,017,806.75 |
| 预收款项 | 1,843,657.84 | 1,769,911.52 | 2,279,380.53 | - |
| 合同负债 | 75,727,825.3 | 196,614,126.4 | 25,894,046.76 | 23,260,726.2 |
| 应付职工薪酬 | 119,640,161.57 | 108,012,832.9 | 88,466,330.12 | 122,681,192.35 |
| 应交税费 | 86,262,936.43 | 45,129,142.37 | 28,902,658.05 | 90,380,894.89 |
| 其他应付款合计 | 195,381,678.8 | 85,394,639.67 | 199,212,978.17 | 125,160,963.63 |
| 其中:应付利息 | 14,253,289.09 | 5,632,756.04 | 8,339,815.07 | 6,407,211.06 |
| 一年内到期的非流动负债 | 190,843,556.38 | 301,051,824.01 | 429,734,244.73 | 313,627,439.35 |
| 其他流动负债 | 260,636,015.34 | 334,941,364.37 | 312,623,039.64 | 250,088,064.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,977,571,769.7 | 3,068,250,084.12 | 2,786,513,481.6 | 2,732,935,905.74 |
| 非流动负债: | | | | |
| 长期借款 | 358,410,000 | 250,660,000 | 252,870,409 | 367,759,999 |
| 租赁负债 | - | 3,758,533.47 | 5,605,348.31 | 7,648,898.03 |
| 长期应付款 | 290,889,438.31 | 273,874,717.52 | 196,812,360 | 210,494,560 |
| 预计负债 | 9,791,976.87 | 9,791,976.87 | 9,791,976.87 | 9,791,976.87 |
| 递延收益 | 103,607,676.38 | 102,266,173.99 | 104,506,635.6 | 104,667,097.21 |
| 递延所得税负债 | 2,989,976.82 | 3,886,969.87 | 4,783,962.92 | 5,680,955.97 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 765,689,068.38 | 644,238,371.72 | 574,370,692.7 | 706,043,487.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,743,260,838.08 | 3,712,488,455.84 | 3,360,884,174.3 | 3,438,979,392.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 801,683,074 | 801,683,074 | 801,683,074 | 801,683,074 |
| 资本公积 | 1,795,774,423.4 | 1,795,774,423.4 | 1,795,774,423.4 | 1,795,774,423.4 |
| 盈余公积 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 | 94,210,199.05 |
| 未分配利润 | -2,009,201,296.9 | -2,053,431,406.05 | -2,122,539,601.27 | -2,149,709,745.39 |
| 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 | 682,466,399.55 | 638,236,290.4 | 569,128,095.18 | 541,957,951.06 |
| 少数股东权益 | 7,972,619.94 | 7,966,321.71 | 8,012,305.9 | 8,045,819.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 690,439,019.49 | 646,202,612.11 | 577,140,401.08 | 550,003,770.7 |
| 负债和股东权益合计 | 4,433,699,857.57 | 4,358,691,067.95 | 3,938,024,575.38 | 3,988,983,163.52 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |