木林森
(002745)
| 流通市值：94.44亿 | | | 总市值：131.65亿 |
| 流通股本：10.65亿 | | | 总股本：14.84亿 |
| 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 | 4,329,880,520.21 | 4,295,736,070.4 | 4,533,890,518.13 | 4,673,315,483.83 |
| 应收票据及应收账款 | 4,698,029,984.67 | 4,689,602,343.76 | 4,946,837,991.06 | 4,594,157,678.11 |
| 其中：应收票据 | 1,073,993,807.43 | 958,405,049.14 | 1,179,107,936.68 | 750,176,743.93 |
| 应收账款 | 3,624,036,177.24 | 3,731,197,294.62 | 3,767,730,054.38 | 3,843,980,934.18 |
| 预付款项 | 145,486,680.33 | 133,853,863.77 | 125,475,385.44 | 103,777,432.56 |
| 其他应收款合计 | 129,041,785.75 | 110,300,182.64 | 241,050,903.59 | 391,039,385.93 |
| 应收股利 | - | - | - | 973,200 |
| 存货 | 3,914,581,674.55 | 3,504,725,717.69 | 3,499,107,669.96 | 3,442,671,633.88 |
| 一年内到期的非流动资产 | - | 10,775,913.89 | - | - |
| 其他流动资产 | 584,693,381.21 | 534,830,364 | 583,388,289.67 | 456,040,373.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,844,462,547.67 | 13,320,944,326.89 | 13,955,038,148.37 | 13,684,578,936.32 |
| 非流动资产: | | | | |
| 债权投资 | - | 20,793,944.39 | 31,328,555.53 | 31,087,152.78 |
| 长期股权投资 | 414,373,692.63 | 428,112,032.69 | 412,135,018.58 | 593,160,129.89 |
| 其他权益工具投资 | 74,975,744.62 | 74,975,744.62 | 74,975,744.62 | 74,975,744.62 |
| 其他非流动金融资产 | - | - | 172,464,399.3 | - |
| 固定资产 | 4,864,403,805.71 | 4,864,694,220.05 | 4,893,640,799.49 | 5,087,546,661.09 |
| 在建工程 | 62,010,797.64 | 57,887,260.05 | 96,093,843.67 | 65,335,859.73 |
| 使用权资产 | 224,504,129.97 | 243,572,488.19 | 270,277,437.24 | 297,667,458.64 |
| 无形资产 | 582,367,751.76 | 605,968,086.62 | 614,208,031.84 | 628,764,184.83 |
| 商誉 | 1,765,042,412.48 | 1,765,042,412.48 | 1,765,042,412.48 | 1,765,042,412.48 |
| 长期待摊费用 | 238,854,316.7 | 249,951,456.49 | 231,497,255.97 | 266,157,785.71 |
| 递延所得税资产 | 1,301,414,993.74 | 1,271,504,952.27 | 1,254,912,081.97 | 1,297,806,485.19 |
| 其他非流动资产 | 604,524,689.41 | 615,275,500.99 | 616,746,950.87 | 569,782,558.36 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,132,472,334.66 | 10,197,778,098.84 | 10,433,322,531.56 | 10,677,326,433.32 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 23,976,934,882.33 | 23,518,722,425.73 | 24,388,360,679.93 | 24,361,905,369.64 |
| 流动负债: | | | | |
| 短期借款 | 12,895,688.12 | 22,726,534.88 | 32,858,041.71 | 28,445,483.38 |
| 交易性金融负债 | 6,537,551.15 | 4,094,003.3 | 517,775.87 | 4,875,635.73 |
| 应付票据及应付账款 | 7,249,992,297.66 | 6,750,428,850.92 | 6,930,689,322.01 | 6,688,393,918.37 |
| 其中：应付票据 | 2,763,972,273.23 | 2,579,752,939.5 | 2,363,651,396.32 | 2,243,836,325.03 |
| 应付账款 | 4,486,020,024.43 | 4,170,675,911.42 | 4,567,037,925.69 | 4,444,557,593.34 |
| 合同负债 | 51,765,409.58 | 64,693,015.26 | 57,010,566.59 | 50,050,396.37 |
| 应付职工薪酬 | 445,412,108.3 | 435,872,011.39 | 530,104,010.6 | 533,351,952.22 |
| 应交税费 | 380,463,870.56 | 329,986,880.06 | 330,936,292.03 | 371,315,434.99 |
| 其他应付款合计 | 1,058,195,134.1 | 617,260,896.53 | 593,960,943.35 | 614,655,539.09 |
| 应付股利 | 534,299,903.64 | - | - | - |
| 一年内到期的非流动负债 | 434,062,930.87 | 439,597,665.38 | 425,863,151.5 | 582,617,484.79 |
| 其他流动负债 | 286,498,306.6 | 282,997,580.24 | 291,225,552.96 | 317,253,313.44 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,925,823,296.94 | 8,947,657,437.96 | 9,193,165,656.62 | 9,190,959,158.38 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 149,000,000 | 149,000,000 |
| 租赁负债 | 145,981,678.54 | 160,107,071.47 | 180,601,924.1 | 200,762,138.2 |
| 长期应付款 | 3,805,603.45 | 3,880,598.45 | 3,871,098.45 | 3,866,859.45 |
| 长期应付职工薪酬 | 656,855,993.32 | 649,673,332.5 | 683,084,996.17 | 714,650,808.66 |
| 预计负债 | 35,915,424.82 | 36,450,365.67 | 36,686,290.26 | 37,482,864.44 |
| 递延收益 | 140,426,065.86 | 149,404,699.92 | 144,614,009.02 | 151,266,155.24 |
| 递延所得税负债 | 101,830,104.73 | 104,349,428.58 | 106,066,519.45 | 110,297,640.9 |
| 其他非流动负债 | 7,375,457.09 | 7,614,701.06 | 8,281,396.61 | 8,465,149.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,092,190,327.81 | 1,111,480,197.65 | 1,312,206,234.06 | 1,375,791,616.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,018,013,624.75 | 10,059,137,635.61 | 10,505,371,890.68 | 10,566,750,774.7 |
| 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 | 7,953,680,501.04 | 7,953,680,501.04 | 7,953,680,501.04 | 7,953,680,501.04 |
| 其他综合收益 | -246,176,427.37 | -238,018,193.03 | -232,773,747.31 | -137,498,202.01 |
| 盈余公积 | 349,909,912.85 | 349,909,912.85 | 349,909,912.85 | 349,909,912.85 |
| 未分配利润 | 3,333,198,561.3 | 3,766,909,011.31 | 4,187,642,229.73 | 4,006,208,323.92 |
| 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 | 12,874,778,946.82 | 13,316,647,631.17 | 13,742,625,295.31 | 13,656,466,934.8 |
| 少数股东权益 | 84,142,310.76 | 142,937,158.95 | 140,363,493.94 | 138,687,660.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 12,958,921,257.58 | 13,459,584,790.12 | 13,882,988,789.25 | 13,795,154,594.94 |
| 负债和股东权益合计 | 23,976,934,882.33 | 23,518,722,425.73 | 24,388,360,679.93 | 24,361,905,369.64 |
| 公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-26 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |