国林科技
(300786)
| 流通市值：24.65亿 | | | 总市值：30.93亿 |
| 流通股本：1.47亿 | | | 总股本：1.84亿 |
| 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 | 67,086,869.38 | 76,310,705.75 | 113,796,923.91 | 115,886,287.85 |
| 交易性金融资产 | 59,658,624.66 | 61,023,293.02 | 60,417,637.17 | 56,500,860.85 |
| 应收票据及应收账款 | 235,286,713.86 | 256,924,845.44 | 210,197,547.24 | 233,537,991.53 |
| 其中：应收票据 | 38,001,927.23 | 52,274,277.85 | 22,952,959.56 | 39,797,350.84 |
| 应收账款 | 197,284,786.63 | 204,650,567.59 | 187,244,587.68 | 193,740,640.69 |
| 应收款项融资 | 18,271,235.35 | 11,244,832.81 | 12,381,117.18 | 8,516,972.31 |
| 预付款项 | 16,139,654.18 | 5,248,785.74 | 11,535,581.62 | 5,321,556.23 |
| 其他应收款合计 | 4,630,372.73 | 5,195,550.38 | 4,728,355.06 | 4,128,373.03 |
| 存货 | 432,070,835.68 | 447,924,606.83 | 453,678,885.5 | 430,153,584.26 |
| 合同资产 | 24,833,910.25 | 28,568,460.34 | 25,798,940.42 | 26,182,025.68 |
| 其他流动资产 | 7,856,522.17 | 12,170,176.16 | 13,345,831.05 | 12,573,184.37 |
| 流动资产合计 | 865,834,738.26 | 904,611,256.47 | 905,880,819.15 | 892,800,836.11 |
| 非流动资产: | | | | |
| 投资性房地产 | 44,168,677.57 | 44,848,592.14 | 45,033,921.99 | 45,709,931.4 |
| 固定资产 | 604,770,701.95 | 612,966,171.52 | 622,828,297.1 | 632,562,987.84 |
| 在建工程 | 3,650,051.63 | 3,650,051.63 | 3,150,051.63 | 3,036,643.73 |
| 使用权资产 | 58,521,688.09 | 60,549,812.68 | 62,577,937.27 | 64,606,061.86 |
| 无形资产 | 50,604,845.24 | 50,993,791.08 | 51,395,016.95 | 51,802,643.86 |
| 长期待摊费用 | 12,449,660.49 | 12,996,169.11 | 13,553,395.73 | 14,132,058.44 |
| 递延所得税资产 | 51,107,512.08 | 50,385,846.68 | 48,167,568.6 | 48,752,578.35 |
| 其他非流动资产 | 11,000 | 24,950 | 11,000 | 93,000 |
| 非流动资产合计 | 825,284,137.05 | 836,415,384.84 | 846,717,189.27 | 860,695,905.48 |
| 资产总计 | 1,691,118,875.31 | 1,741,026,641.31 | 1,752,598,008.42 | 1,753,496,741.59 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,030,708.33 |
| 应付票据及应付账款 | 154,750,010.15 | 166,682,277.64 | 172,647,974.72 | 159,720,280.04 |
| 应付账款 | 154,750,010.15 | 166,682,277.64 | 172,647,974.72 | 159,720,280.04 |
| 合同负债 | 172,221,323.08 | 162,885,133.78 | 180,970,762.52 | 148,218,614.8 |
| 应付职工薪酬 | 7,105,580.32 | 6,551,658.03 | 7,846,586.03 | 12,083,621.45 |
| 应交税费 | 1,251,739.5 | 991,074.36 | 2,945,937.4 | 6,570,838.05 |
| 其他应付款合计 | 532,924.91 | 471,005.89 | 470,336.03 | 466,344.25 |
| 一年内到期的非流动负债 | 88,083,094.35 | 107,133,938.55 | 75,828,661.47 | 33,518,790.52 |
| 其他流动负债 | 20,113,808.53 | 52,035,514.78 | 15,692,408.08 | 41,227,520.46 |
| 流动负债合计 | 444,058,480.84 | 496,750,603.03 | 456,402,666.25 | 431,836,717.9 |
| 非流动负债: | | | | |
| 长期借款 | 54,350,000 | 42,500,000 | 78,627,865.29 | 74,000,000 |
| 租赁负债 | 49,046,099.73 | 49,427,765.38 | 46,987,932.92 | 51,945,068.07 |
| 递延所得税负债 | 15,381,850.75 | 15,878,736.47 | 17,349,164.78 | 16,871,820.85 |
| 非流动负债合计 | 118,777,950.48 | 107,806,501.85 | 142,964,962.99 | 142,816,888.92 |
| 负债合计 | 562,836,431.32 | 604,557,104.88 | 599,367,629.24 | 574,653,606.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,015,879 | 184,015,879 | 184,015,879 | 184,015,879 |
| 资本公积 | 652,528,566.7 | 652,528,566.7 | 652,528,566.7 | 652,369,540.74 |
| 减:库存股 | 61,166,798.46 | 61,166,798.46 | 48,403,211.23 | 30,171,561.02 |
| 盈余公积 | 51,683,918.7 | 51,683,918.7 | 51,683,918.7 | 51,683,918.7 |
| 未分配利润 | 283,135,695.71 | 290,981,215.84 | 294,751,528.46 | 300,862,910.92 |
| 归属于母公司股东权益合计 | 1,110,197,261.65 | 1,118,042,781.78 | 1,134,576,681.63 | 1,158,760,688.34 |
| 少数股东权益 | 18,085,182.34 | 18,426,754.65 | 18,653,697.55 | 20,082,446.43 |
| 股东权益合计 | 1,128,282,443.99 | 1,136,469,536.43 | 1,153,230,379.18 | 1,178,843,134.77 |
| 负债和股东权益合计 | 1,691,118,875.31 | 1,741,026,641.31 | 1,752,598,008.42 | 1,753,496,741.59 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |