木林森
(002745)
| 流通市值：100.82亿 | | | 总市值：140.55亿 |
| 流通股本：10.65亿 | | | 总股本：14.84亿 |
| 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 | 4,110,928,927.91 | 4,498,851,608.24 | 4,003,339,794.7 | 4,092,790,897.42 |
| 交易性金融资产 | 3,029,575.22 | 7,253,781.78 | 827,136.75 | 4,874,899.51 |
| 应收票据及应收账款 | 4,895,399,471.84 | 4,623,181,034.96 | 4,885,371,625.13 | 4,781,270,738.31 |
| 其中：应收票据 | 1,108,537,822.79 | 947,822,299.2 | 1,147,325,941.7 | 905,442,863.43 |
| 应收账款 | 3,786,861,649.05 | 3,675,358,735.76 | 3,738,045,683.43 | 3,875,827,874.88 |
| 应收款项融资 | 0 | - | - | 0 |
| 预付款项 | 145,548,151.84 | 140,514,469.89 | 149,861,090.82 | 120,830,189.74 |
| 其他应收款合计 | 55,977,043.26 | 61,401,083.88 | 72,737,380.94 | 47,075,325.22 |
| 其中:应收利息 | 0 | - | - | 0 |
| 应收股利 | 0 | - | - | 0 |
| 存货 | 4,270,235,831.34 | 3,874,913,865.94 | 3,561,447,806.94 | 3,413,388,103.37 |
| 一年内到期的非流动资产 | 0 | - | - | 0 |
| 其他流动资产 | 619,807,559.87 | 546,352,585.21 | 516,583,886.66 | 495,610,923.13 |
| 流动资产合计 | 14,102,719,527.42 | 13,754,263,435.39 | 13,190,168,721.94 | 12,955,841,076.7 |
| 非流动资产: | | | | |
| 债权投资 | 0 | - | - | 0 |
| 其他债权投资 | 0 | - | - | 0 |
| 长期应收款 | - | - | - | 0 |
| 长期股权投资 | 626,495,055.39 | 438,070,386.67 | 437,540,920.27 | 433,784,178.23 |
| 其他权益工具投资 | 22,695,279.05 | 23,995,279.05 | 26,394,027.13 | 26,394,027.13 |
| 其他非流动金融资产 | 0 | - | - | 0 |
| 投资性房地产 | 0 | - | - | 0 |
| 固定资产 | 4,759,226,007.68 | 4,798,267,275.97 | 4,796,233,117.73 | 4,911,546,741.17 |
| 在建工程 | 157,041,496.99 | 148,696,130.43 | 165,443,464.09 | 170,008,999.51 |
| 使用权资产 | 437,818,333.3 | 468,413,029.44 | 478,527,631.9 | 498,521,628.77 |
| 无形资产 | 591,823,657.11 | 589,786,337.19 | 587,588,424.31 | 591,158,511.3 |
| 商誉 | 1,772,484,134.37 | 1,772,549,094.37 | 1,772,007,516.9 | 1,765,042,412.48 |
| 长期待摊费用 | 215,901,894.42 | 210,575,182.17 | 209,501,369.69 | 230,739,223.32 |
| 递延所得税资产 | 1,236,420,784.6 | 1,251,869,252.47 | 1,231,821,981.46 | 1,237,438,474.47 |
| 其他非流动资产 | 699,935,599.89 | 677,472,104.83 | 644,684,422.39 | 624,792,082.97 |
| 非流动资产合计 | 10,519,842,242.8 | 10,379,694,072.59 | 10,349,742,875.87 | 10,489,426,279.35 |
| 资产总计 | 24,622,561,770.22 | 24,133,957,507.98 | 23,539,911,597.81 | 23,445,267,356.05 |
| 流动负债: | | | | |
| 短期借款 | 365,783,255.76 | 282,959,545.59 | 270,420,756.6 | 258,996,103.61 |
| 交易性金融负债 | 3,642,961.65 | 2,794,541.56 | 2,947,606.78 | 4,123,355.49 |
| 应付票据及应付账款 | 7,858,758,651.53 | 7,377,421,242.75 | 6,979,752,564.25 | 7,159,020,576.84 |
| 其中：应付票据 | 3,033,008,442.47 | 2,592,418,988.18 | 3,187,581,956.14 | 2,610,305,639.47 |
| 应付账款 | 4,825,750,209.06 | 4,785,002,254.57 | 3,792,170,608.11 | 4,548,714,937.37 |
| 预收款项 | 0 | - | - | 0 |
| 合同负债 | 62,026,825.09 | 59,233,767.24 | 61,774,678.3 | 50,848,268.3 |
| 应付职工薪酬 | 411,849,816.31 | 426,561,218.08 | 468,778,849.79 | 460,256,491.9 |
| 应交税费 | 392,470,362.43 | 341,574,194.92 | 398,026,446.55 | 378,592,655.48 |
| 其他应付款合计 | 483,840,058.21 | 494,600,533.57 | 496,238,949.53 | 454,560,980.97 |
| 其中:应付利息 | 0 | - | - | 0 |
| 应付股利 | 13,944,969.24 | 17,223,195.76 | - | 0 |
| 一年内到期的非流动负债 | 104,344,135.31 | 109,924,175.83 | 113,317,239.42 | 265,632,639.56 |
| 其他流动负债 | 282,901,787.78 | 280,218,844.25 | 289,177,046.02 | 279,634,868.19 |
| 流动负债合计 | 9,965,617,854.07 | 9,375,288,063.79 | 9,080,434,137.24 | 9,311,665,940.34 |
| 非流动负债: | | | | |
| 长期借款 | 7,238,802.54 | 7,692,971.65 | - | 0 |
| 应付债券 | 0 | - | - | 0 |
| 租赁负债 | 358,916,588.88 | 381,774,219.95 | 377,394,500.59 | 392,783,717.62 |
| 长期应付款 | 3,758,238.75 | 3,808,765.75 | 3,805,603.45 | 3,805,603.45 |
| 长期应付职工薪酬 | 588,196,080.39 | 602,937,033.42 | 633,178,994.8 | 667,112,125.57 |
| 预计负债 | 34,991,847.61 | 34,445,302.19 | 33,846,532.53 | 34,981,607.43 |
| 递延收益 | 128,639,169.55 | 114,726,257.32 | 120,100,857.64 | 131,893,705.44 |
| 递延所得税负债 | 90,205,407.94 | 97,354,827.97 | 96,923,541.79 | 97,311,842.71 |
| 其他非流动负债 | 6,318,607.59 | 6,192,608.63 | 5,900,249.84 | 5,539,984.68 |
| 非流动负债合计 | 1,218,264,743.25 | 1,248,931,986.88 | 1,271,150,280.64 | 1,333,428,586.9 |
| 负债合计 | 11,183,882,597.32 | 10,624,220,050.67 | 10,351,584,417.88 | 10,645,094,527.24 |
| 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 |
| 其他权益工具 | - | - | - | 0 |
| 资本公积 | 7,936,945,259.39 | 7,937,395,862.84 | 7,938,204,025.82 | 7,940,204,025.82 |
| 其他综合收益 | 59,382,838.32 | 102,451,564.49 | -198,225,027.06 | -425,015,020.33 |
| 盈余公积 | 357,672,043.86 | 359,510,099.35 | 352,828,189.05 | 351,947,064.3 |
| 未分配利润 | 3,469,989,525.92 | 3,488,053,053.28 | 3,483,915,546.49 | 3,342,010,035.85 |
| 归属于母公司股东权益合计 | 13,308,156,066.49 | 13,371,576,978.96 | 13,060,889,133.3 | 12,693,312,504.64 |
| 少数股东权益 | 130,523,106.41 | 138,160,478.35 | 127,438,046.63 | 106,860,324.17 |
| 股东权益合计 | 13,438,679,172.9 | 13,509,737,457.31 | 13,188,327,179.93 | 12,800,172,828.81 |
| 负债和股东权益合计 | 24,622,561,770.22 | 24,133,957,507.98 | 23,539,911,597.81 | 23,445,267,356.05 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |