杭州园林
(300649)
| 流通市值：20.36亿 | | | 总市值：25.41亿 |
| 流通股本：1.06亿 | | | 总股本：1.32亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,185,906.64 | 92,858,652.65 | 83,685,928.29 | 83,772,184.04 |
| 应收票据及应收账款 | 165,099,545.2 | 195,242,583.41 | 205,272,067.35 | 227,971,795.76 |
| 其中：应收票据 | 5,013,304.56 | 1,905,304.56 | 400,000 | 400,000 |
| 应收账款 | 160,086,240.64 | 193,337,278.85 | 204,872,067.35 | 227,571,795.76 |
| 预付款项 | 4,201,953.09 | 3,478,069.9 | 2,439,875.08 | 1,771,865.63 |
| 其他应收款合计 | 2,894,855.57 | 2,501,313.23 | 6,772,618.73 | 5,610,260.04 |
| 存货 | 211,665.04 | 208,235.96 | 167,191.91 | - |
| 合同资产 | 180,328,122.91 | 206,000,262.49 | 209,898,565.71 | 212,394,662.71 |
| 其他流动资产 | 4,443,900.67 | 2,218,001.94 | 2,154,482.97 | 2,054,060.42 |
| 流动资产合计 | 429,365,949.12 | 502,507,119.58 | 510,390,730.04 | 533,574,828.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 83,725,330.48 | 82,919,681.11 | 112,235,431.93 | 116,211,163.38 |
| 其他权益工具投资 | 9,501,900 | 9,501,900 | 9,501,900 | 9,501,900 |
| 投资性房地产 | 3,178,643.26 | 3,267,381.7 | 3,356,120.14 | 3,444,858.58 |
| 固定资产 | 147,645,054.79 | 149,270,439.07 | 149,848,409.56 | 151,216,047.11 |
| 在建工程 | 11,796,405.22 | 1,834,867.75 | 65,524,213.32 | - |
| 使用权资产 | 21,972,720.81 | 22,746,946.17 | 23,345,562.81 | 23,842,552.57 |
| 无形资产 | 132,182,215.73 | 1,949,246.08 | 712,443.04 | 780,427.58 |
| 商誉 | - | - | 10,217,717.87 | 2,861,096.41 |
| 长期待摊费用 | 3,422,642.15 | 3,585,719.99 | 307,093.17 | 305,923 |
| 递延所得税资产 | 17,450,463.37 | 16,667,957.71 | 17,416,435.87 | 21,020,401.35 |
| 其他非流动资产 | 6,472,060.8 | 65,165,000 | - | - |
| 非流动资产合计 | 437,347,436.61 | 356,909,139.58 | 392,465,327.71 | 329,184,369.98 |
| 资产总计 | 866,713,385.73 | 859,416,259.16 | 902,856,057.75 | 862,759,198.58 |
| 流动负债: | | | | |
| 短期借款 | 99,357,148.07 | 49,331,784.79 | 40,000,000 | - |
| 应付票据及应付账款 | 261,575,818.37 | 286,685,066.29 | 303,135,516.73 | 327,767,099.73 |
| 应付账款 | 261,575,818.37 | 286,685,066.29 | 303,135,516.73 | 327,767,099.73 |
| 预收款项 | 22,904.8 | 15,395.8 | 15,395.8 | 22,895.8 |
| 合同负债 | 4,243,081.1 | 1,131,153.11 | 4,316,026.3 | 2,905,000.95 |
| 应付职工薪酬 | 5,721,668.1 | 14,673,195.82 | 2,121,111.18 | 1,210,559.51 |
| 应交税费 | 3,489,246.91 | 5,022,895.44 | 2,191,085.13 | 4,935,755.02 |
| 其他应付款合计 | 31,043,090.44 | 31,576,422.56 | 34,032,835.66 | 24,921,617.74 |
| 一年内到期的非流动负债 | 2,836,121.82 | 2,827,608.43 | 2,236,976.18 | 2,417,070.18 |
| 其他流动负债 | 28,840.19 | 28,840.19 | 28,840.19 | 28,840.19 |
| 流动负债合计 | 408,317,919.8 | 391,292,362.43 | 388,077,787.17 | 364,208,839.12 |
| 非流动负债: | | | | |
| 租赁负债 | 12,188,670.16 | 12,361,523.76 | 13,799,814.06 | 13,384,944.74 |
| 长期应付款 | 296,676.32 | 296,676.32 | 296,676.32 | 296,676.32 |
| 递延所得税负债 | 1,295,931.07 | 1,362,610.5 | - | - |
| 非流动负债合计 | 13,781,277.55 | 14,020,810.58 | 14,096,490.38 | 13,681,621.06 |
| 负债合计 | 422,099,197.35 | 405,313,173.01 | 402,174,277.55 | 377,890,460.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 132,416,609 | 132,416,609 | 132,416,609 | 132,416,609 |
| 资本公积 | 132,869,266.19 | 132,869,266.19 | 132,869,266.19 | 132,869,266.19 |
| 盈余公积 | 45,296,226.94 | 45,296,226.94 | 45,106,611 | 45,106,611 |
| 未分配利润 | 131,131,778.63 | 140,544,683.92 | 189,481,320.72 | 173,874,895.02 |
| 归属于母公司股东权益合计 | 441,713,880.76 | 451,126,786.05 | 499,873,806.91 | 484,267,381.21 |
| 少数股东权益 | 2,900,307.62 | 2,976,300.1 | 807,973.29 | 601,357.19 |
| 股东权益合计 | 444,614,188.38 | 454,103,086.15 | 500,681,780.2 | 484,868,738.4 |
| 负债和股东权益合计 | 866,713,385.73 | 859,416,259.16 | 902,856,057.75 | 862,759,198.58 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |