木林森
(002745)
| 流通市值：80.65亿 | | | 总市值：121.11亿 |
| 流通股本：9.88亿 | | | 总股本：14.84亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,673,315,483.83 | 3,931,975,948.6 | 4,025,097,026.27 | 3,900,586,105.44 |
| 应收票据及应收账款 | 4,594,157,678.11 | 4,311,683,178.85 | 4,199,379,345.84 | 4,261,874,606.3 |
| 其中：应收票据 | 750,176,743.93 | 698,698,079.93 | 503,488,043.1 | 464,132,462.43 |
| 应收账款 | 3,843,980,934.18 | 3,612,985,098.92 | 3,695,891,302.74 | 3,797,742,143.87 |
| 预付款项 | 103,777,432.56 | 104,550,405.27 | 119,148,038.77 | 119,597,356.07 |
| 其他应收款合计 | 391,039,385.93 | 193,856,535.99 | 203,298,163.99 | 166,912,334.5 |
| 应收股利 | 973,200 | - | - | - |
| 存货 | 3,442,671,633.88 | 3,667,563,796.25 | 3,685,250,503.05 | 3,610,179,617.75 |
| 一年内到期的非流动资产 | - | 100,000,000 | 132,420,833.33 | 815,260,833.33 |
| 其他流动资产 | 456,040,373.49 | 507,124,414.73 | 498,139,167.76 | 509,661,910.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,684,578,936.32 | 12,822,702,980.87 | 12,868,488,109.49 | 13,386,414,508.89 |
| 非流动资产: | | | | |
| 债权投资 | 31,087,152.78 | 50,747,152.78 | 40,747,152.78 | 20,267,000 |
| 长期股权投资 | 593,160,129.89 | 1,020,413,058.55 | 1,019,864,066.53 | 1,021,394,955.74 |
| 其他权益工具投资 | 74,975,744.62 | 74,975,744.62 | 75,028,376.19 | 75,028,376.19 |
| 固定资产 | 5,087,546,661.09 | 4,818,520,841.86 | 4,653,727,593.32 | 4,672,148,318.52 |
| 在建工程 | 65,335,859.73 | 72,489,043.44 | 107,507,072.68 | 87,014,232.71 |
| 使用权资产 | 297,667,458.64 | 292,850,260.27 | 298,206,215.9 | 202,214,639.21 |
| 无形资产 | 628,764,184.83 | 653,721,507.64 | 672,047,079.19 | 646,571,611.65 |
| 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 | 266,157,785.71 | 253,966,036.23 | 256,689,019.97 | 246,379,842.11 |
| 递延所得税资产 | 1,297,806,485.19 | 1,313,661,676.11 | 1,313,293,064.32 | 1,281,551,565.74 |
| 其他非流动资产 | 569,782,558.36 | 555,735,945.37 | 543,632,123.78 | 515,195,996.17 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,677,326,433.32 | 10,872,123,679.35 | 10,745,784,177.14 | 10,532,808,950.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 |
| 流动负债: | | | | |
| 短期借款 | 28,445,483.38 | 135,532,397.95 | 593,615,378.67 | 1,245,554,488.06 |
| 交易性金融负债 | 4,875,635.73 | 3,850,926.34 | 5,916,002.92 | 2,642,928.82 |
| 应付票据及应付账款 | 6,688,393,918.37 | 5,914,290,463.63 | 5,443,603,947.43 | 5,180,096,744.98 |
| 其中：应付票据 | 2,243,836,325.03 | 2,297,262,007.15 | 2,079,962,349.32 | 2,160,854,082.57 |
| 应付账款 | 4,444,557,593.34 | 3,617,028,456.48 | 3,363,641,598.11 | 3,019,242,662.41 |
| 合同负债 | 50,050,396.37 | 57,348,924.02 | 58,882,413.23 | 55,382,731.03 |
| 应付职工薪酬 | 533,351,952.22 | 431,091,933.61 | 414,043,601.67 | 441,317,209.78 |
| 应交税费 | 371,315,434.99 | 517,279,080.48 | 468,325,402.95 | 485,118,409.9 |
| 其他应付款合计 | 614,655,539.09 | 492,579,229.07 | 469,294,876.31 | 494,309,380.04 |
| 一年内到期的非流动负债 | 582,617,484.79 | 618,377,972.94 | 635,246,800.17 | 570,530,528.49 |
| 其他流动负债 | 317,253,313.44 | 314,497,802.69 | 278,297,991.44 | 256,499,593.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,190,959,158.38 | 8,484,848,730.73 | 8,367,226,414.79 | 8,731,452,014.89 |
| 非流动负债: | | | | |
| 长期借款 | 149,000,000 | 350,000,000 | 350,000,000 | 519,350,000 |
| 租赁负债 | 200,762,138.2 | 202,489,595.72 | 206,682,136.46 | 123,450,514.51 |
| 长期应付款 | 3,866,859.45 | 42,296,410.22 | 42,364,388.22 | 49,009,543.19 |
| 长期应付职工薪酬 | 714,650,808.66 | 664,170,077.07 | 675,141,856.05 | 651,663,854.29 |
| 预计负债 | 37,482,864.44 | 30,685,735.23 | 35,115,599.97 | 32,709,639.22 |
| 递延收益 | 151,266,155.24 | 159,773,695.17 | 166,445,828.31 | 173,011,708.23 |
| 递延所得税负债 | 110,297,640.9 | 14,006,037.57 | 14,356,232.64 | 29,276,570.77 |
| 其他非流动负债 | 8,465,149.43 | 17,147,384.66 | 8,679,943.96 | 7,891,859.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,375,791,616.32 | 1,480,568,935.64 | 1,498,785,985.61 | 1,586,363,689.27 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,566,750,774.7 | 9,965,417,666.37 | 9,866,012,400.4 | 10,317,815,704.16 |
| 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 | 7,959,945,730.27 | 7,959,945,730.27 | 7,959,945,730.27 |
| 其他综合收益 | -137,498,202.01 | -109,009,189.16 | 76,005,176.53 | -117,275,070.91 |
| 盈余公积 | 349,909,912.85 | 276,766,043.23 | 276,766,043.23 | 276,766,043.22 |
| 未分配利润 | 4,006,208,323.92 | 4,000,146,671.37 | 3,853,120,290.54 | 3,938,626,478.96 |
| 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 | 13,656,466,934.8 | 13,612,015,654.71 | 13,650,003,639.57 | 13,542,229,580.54 |
| 少数股东权益 | 138,687,660.14 | 117,393,339.14 | 98,256,246.66 | 59,178,174.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 13,795,154,594.94 | 13,729,408,993.85 | 13,748,259,886.23 | 13,601,407,755.25 |
| 负债和股东权益合计 | 24,361,905,369.64 | 23,694,826,660.22 | 23,614,272,286.63 | 23,919,223,459.41 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-25 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |