杭州园林
(300649)
| 流通市值：11.66亿 | | | 总市值：14.70亿 |
| 流通股本：1.05亿 | | | 总股本：1.32亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 118,960,899.36 | 136,003,017.33 | 104,334,701.9 | 113,634,714.65 |
| 应收票据及应收账款 | 171,411,893.73 | 174,469,499.55 | 183,505,041.62 | 189,560,894.52 |
| 其中：应收票据 | 3,102,000 | 135,750 | 6,228,448.7 | 9,278,448.7 |
| 应收账款 | 168,309,893.73 | 174,333,749.55 | 177,276,592.92 | 180,282,445.82 |
| 预付款项 | 5,146,763.7 | 2,589,259.12 | 6,024,524.92 | 3,315,028.41 |
| 其他应收款合计 | 6,400,675.26 | 3,292,038.18 | 5,602,678.91 | 5,032,458.43 |
| 合同资产 | 425,426,233.35 | 468,801,643.49 | 478,515,758.73 | 497,387,475.23 |
| 其他流动资产 | 16,286.2 | 16,286.2 | 254,154.77 | 254,154.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 727,362,751.6 | 785,171,743.87 | 778,236,860.85 | 809,184,726.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 102,061,329.62 | 99,466,503.64 | 97,002,895.94 | 90,630,299.43 |
| 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 | 3,555,994.84 | 3,605,628.88 | 3,657,352.72 | 3,756,620.8 |
| 固定资产 | 162,403,110.6 | 164,028,876.66 | 162,400,390.49 | 164,053,368.86 |
| 使用权资产 | 9,918,841.12 | 9,923,635.54 | 9,131,316.37 | 9,316,478.49 |
| 无形资产 | 641,695.33 | 577,234.64 | 678,633.82 | 626,240.71 |
| 长期待摊费用 | 272,653.81 | 277,091.67 | - | - |
| 递延所得税资产 | 20,013,720.69 | 19,146,903.33 | 16,467,622.14 | 16,773,095.3 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 308,369,246.01 | 306,527,774.36 | 298,840,111.48 | 294,658,003.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 445,716,412.63 | 485,948,384.14 | 489,167,244.02 | 520,138,719.96 |
| 应付账款 | 445,716,412.63 | 485,948,384.14 | 489,167,244.02 | 520,138,719.96 |
| 预收款项 | - | - | 51,500 | 313,143.95 |
| 合同负债 | 3,571,067.94 | 3,616,884.85 | 2,420,350.56 | 1,940,187.71 |
| 应付职工薪酬 | 112,873.27 | 28,362,630.54 | 11,779,777.45 | 8,031,047.68 |
| 应交税费 | 5,412,236.78 | 11,520,256.9 | 8,742,651.01 | 11,033,458.7 |
| 其他应付款合计 | 28,653,471.28 | 18,310,379.03 | 16,507,959.88 | 17,382,690.05 |
| 一年内到期的非流动负债 | 534,901.35 | 699,269.51 | 789,246.11 | 971,443.36 |
| 其他流动负债 | 44,560.62 | 44,560.62 | 13,901.49 | 13,901.49 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 484,045,523.87 | 548,502,365.59 | 529,472,630.52 | 559,824,592.9 |
| 非流动负债: | | | | |
| 租赁负债 | 1,922,331.49 | 1,425,891.77 | 104,030.81 | 50,793.64 |
| 长期应付款 | 308,973.63 | 316,338.48 | 316,338.48 | 316,338.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,231,305.12 | 1,742,230.25 | 420,369.29 | 367,132.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 486,276,828.99 | 550,244,595.84 | 529,892,999.81 | 560,191,725.02 |
| 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 | 128,323,968.85 | 128,323,968.85 | 128,340,283.45 | 128,089,305.51 |
| 盈余公积 | 45,999,692.31 | 45,106,611 | 43,213,614.23 | 43,213,614.23 |
| 未分配利润 | 241,401,981.63 | 234,180,846.49 | 241,489,926.59 | 239,269,967.45 |
| 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 | 548,142,251.79 | 540,028,035.34 | 545,460,433.27 | 542,989,496.19 |
| 少数股东权益 | 1,312,916.83 | 1,426,887.05 | 1,723,539.25 | 661,508.39 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 549,455,168.62 | 541,454,922.39 | 547,183,972.52 | 543,651,004.58 |
| 负债和股东权益合计 | 1,035,731,997.61 | 1,091,699,518.23 | 1,077,076,972.33 | 1,103,842,729.6 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |