木林森
(002745)
| 流通市值：121.42亿 | | | 总市值：170.53亿 |
| 流通股本：10.57亿 | | | 总股本：14.84亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,638,041,343.04 | 4,252,834,812.44 | 4,381,610,209.03 | 4,110,928,927.91 |
| 交易性金融资产 | 2,679,282.97 | 9,531,688.82 | 7,034,889.86 | 3,029,575.22 |
| 应收票据及应收账款 | 5,499,402,766.5 | 5,685,915,440.49 | 5,116,156,019.93 | 4,895,399,471.84 |
| 其中：应收票据 | 1,383,291,008.68 | 1,352,219,388.24 | 937,506,939.95 | 1,108,537,822.79 |
| 应收账款 | 4,116,111,757.82 | 4,333,696,052.25 | 4,178,649,079.98 | 3,786,861,649.05 |
| 应收款项融资 | - | 0 | 0 | 0 |
| 预付款项 | 168,939,560.18 | 178,281,747.97 | 104,539,213.25 | 145,548,151.84 |
| 其他应收款合计 | 132,753,812.68 | 65,613,306.31 | 59,596,086.74 | 55,977,043.26 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | - | 0 | 0 | 0 |
| 存货 | 3,733,529,362.59 | 3,639,252,244.37 | 3,338,330,348.63 | 4,270,235,831.34 |
| 一年内到期的非流动资产 | 63,795,139.25 | 0 | 0 | 0 |
| 其他流动资产 | 590,081,560.03 | 586,062,743.57 | 602,109,376.77 | 619,807,559.87 |
| 流动资产合计 | 14,829,222,827.24 | 14,417,491,983.97 | 13,609,376,144.21 | 14,102,719,527.42 |
| 非流动资产: | | | | |
| 债权投资 | 40,511,914.97 | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期股权投资 | 32,083,560.57 | 31,737,905.27 | 628,353,535.2 | 626,495,055.39 |
| 其他权益工具投资 | 27,708,366.96 | 24,923,956.19 | 24,923,956.19 | 22,695,279.05 |
| 其他非流动金融资产 | - | 0 | 0 | 0 |
| 投资性房地产 | - | 0 | 0 | 0 |
| 固定资产 | 4,820,935,085.02 | 4,787,000,985.09 | 4,457,843,029.08 | 4,759,226,007.68 |
| 在建工程 | 234,824,775.21 | 189,545,500.12 | 189,730,374.9 | 157,041,496.99 |
| 使用权资产 | 494,424,657.81 | 467,935,189.72 | 498,622,632.06 | 437,818,333.3 |
| 无形资产 | 1,127,886,839.16 | 1,104,142,284.15 | 607,499,339.94 | 591,823,657.11 |
| 商誉 | 1,500,644,187.31 | 1,498,146,138.05 | 811,140,789.1 | 1,772,484,134.37 |
| 长期待摊费用 | 163,719,318.57 | 177,208,020.7 | 186,637,298.18 | 215,901,894.42 |
| 递延所得税资产 | 1,248,009,305.61 | 1,264,613,335.17 | 1,197,592,229.9 | 1,236,420,784.6 |
| 其他非流动资产 | 747,278,711.17 | 675,532,120.91 | 692,548,650.44 | 699,935,599.89 |
| 非流动资产合计 | 10,438,026,722.36 | 10,220,785,435.37 | 9,294,891,834.99 | 10,519,842,242.8 |
| 资产总计 | 25,267,249,549.6 | 24,638,277,419.34 | 22,904,267,979.2 | 24,622,561,770.22 |
| 流动负债: | | | | |
| 短期借款 | 914,081,746.92 | 903,262,626.25 | 348,461,206.37 | 365,783,255.76 |
| 交易性金融负债 | 10,044,442.98 | 18,392,098.37 | 2,422,686.49 | 3,642,961.65 |
| 应付票据及应付账款 | 8,522,434,573.6 | 7,882,939,110.92 | 7,592,742,025.63 | 7,858,758,651.53 |
| 其中：应付票据 | 3,250,034,609.13 | 2,897,030,912.81 | 2,966,827,024.54 | 3,033,008,442.47 |
| 应付账款 | 5,272,399,964.47 | 4,985,908,198.11 | 4,625,915,001.09 | 4,825,750,209.06 |
| 预收款项 | - | 0 | 0 | 0 |
| 合同负债 | 60,562,658.12 | 69,137,759.28 | 52,347,831.36 | 62,026,825.09 |
| 应付职工薪酬 | 500,169,761.44 | 527,865,067.57 | 444,840,133.51 | 411,849,816.31 |
| 应交税费 | 307,439,916.64 | 321,715,916.51 | 334,218,104.6 | 392,470,362.43 |
| 其他应付款合计 | 476,012,972.54 | 487,664,885.08 | 599,971,543.98 | 483,840,058.21 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 170,843.06 | 0 | 0 | 13,944,969.24 |
| 一年内到期的非流动负债 | 194,099,027.69 | 193,991,203.24 | 116,922,699.45 | 104,344,135.31 |
| 其他流动负债 | 281,405,354.04 | 309,650,738.42 | 321,934,454.4 | 282,901,787.78 |
| 流动负债合计 | 11,266,250,453.97 | 10,714,619,405.64 | 9,813,860,685.79 | 9,965,617,854.07 |
| 非流动负债: | | | | |
| 长期借款 | 34,800,000 | 65,770,276.08 | 2,391,034.32 | 7,238,802.54 |
| 应付债券 | - | 0 | 0 | 0 |
| 租赁负债 | 406,674,124.92 | 394,257,709.65 | 412,546,192.68 | 358,916,588.88 |
| 长期应付款 | 3,758,238.75 | 3,758,238.75 | 3,763,238.75 | 3,758,238.75 |
| 长期应付职工薪酬 | 526,831,040.14 | 557,481,961.53 | 592,885,031.07 | 588,196,080.39 |
| 预计负债 | 36,077,545.32 | 35,166,099.78 | 36,679,653.32 | 34,991,847.61 |
| 递延收益 | 247,701,818.8 | 261,196,550.37 | 257,512,457.88 | 128,639,169.55 |
| 递延所得税负债 | 140,990,095.23 | 151,540,862.92 | 89,328,248.71 | 90,205,407.94 |
| 其他非流动负债 | 6,165,548.91 | 6,242,631 | 6,061,085.79 | 6,318,607.59 |
| 非流动负债合计 | 1,402,998,412.07 | 1,475,414,330.08 | 1,401,166,942.52 | 1,218,264,743.25 |
| 负债合计 | 12,669,248,866.04 | 12,190,033,735.72 | 11,215,027,628.31 | 11,183,882,597.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,484,166,399 | 1,484,166,399 | 1,484,166,399 | 1,484,166,399 |
| 资本公积 | 7,970,281,801.91 | 7,968,670,217.21 | 7,947,330,690.11 | 7,936,945,259.39 |
| 其他综合收益 | -202,977,493.47 | -151,149,192.7 | -10,986,118.09 | 59,382,838.32 |
| 盈余公积 | 362,904,402.73 | 358,225,274.02 | 353,174,429.68 | 357,672,043.86 |
| 未分配利润 | 2,439,198,624.45 | 2,201,070,695.89 | 1,787,383,495.5 | 3,469,989,525.92 |
| 归属于母公司股东权益合计 | 12,053,573,734.62 | 11,860,983,393.42 | 11,561,068,896.2 | 13,308,156,066.49 |
| 少数股东权益 | 544,426,948.94 | 587,260,290.2 | 128,171,454.69 | 130,523,106.41 |
| 股东权益合计 | 12,598,000,683.56 | 12,448,243,683.62 | 11,689,240,350.89 | 13,438,679,172.9 |
| 负债和股东权益合计 | 25,267,249,549.6 | 24,638,277,419.34 | 22,904,267,979.2 | 24,622,561,770.22 |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |