林海股份
(600099)
| 流通市值：18.63亿 | | | 总市值：18.63亿 |
| 流通股本：2.19亿 | | | 总股本：2.19亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 195,686,019.16 | 178,489,978.23 | 202,963,579.88 | 276,071,572.05 |
| 应收票据及应收账款 | 207,640,326.17 | 225,576,730.17 | 168,674,986.01 | 165,051,637.42 |
| 其中：应收票据 | 1,220,625 | 10,800 | 3,067,505.8 | 3,679,277.05 |
| 应收账款 | 206,419,701.17 | 225,565,930.17 | 165,607,480.21 | 161,372,360.37 |
| 应收款项融资 | 603,000 | - | - | - |
| 预付款项 | 13,813,398.99 | 20,170,129.26 | 26,323,551.5 | 19,242,894.65 |
| 其他应收款合计 | 3,124,565.94 | 3,601,039.21 | 4,394,454.32 | 2,050,237.78 |
| 存货 | 143,359,214.41 | 144,589,700.81 | 173,663,441.41 | 133,884,146.53 |
| 合同资产 | 236,863.8 | 782,430.2 | 2,419,430.2 | 4,604,940.2 |
| 一年内到期的非流动资产 | 30,000,000 | 0 | - | 20,000,000 |
| 其他流动资产 | 150,332,427.95 | 153,993,998.31 | 175,641,958.27 | 39,295,099.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 744,816,595.36 | 727,204,006.19 | 754,081,401.59 | 660,200,528.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 26,710,370.87 | 25,656,085.09 | 25,656,085.09 | 24,823,817.47 |
| 投资性房地产 | 23,251,141.87 | 23,691,821.74 | 24,132,501.61 | 24,571,094.04 |
| 固定资产 | 124,581,282.49 | 104,182,950.96 | 103,379,229.1 | 104,501,715.99 |
| 在建工程 | 2,687,488.48 | 19,558,130.31 | 8,199,567.85 | 6,718,043.42 |
| 无形资产 | 18,038,934.48 | 18,187,541.31 | 18,336,148.27 | 18,484,755.1 |
| 长期待摊费用 | 837,793.63 | 989,097.35 | 1,108,769.53 | 1,232,003.35 |
| 递延所得税资产 | 10,281,749.46 | 8,038,592.96 | 7,893,495.84 | 6,536,520.27 |
| 其他非流动资产 | 80,000,000 | 110,000,000 | 90,000,000 | 70,000,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 286,388,761.28 | 310,304,219.72 | 278,705,797.29 | 256,867,949.64 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,031,205,356.64 | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 333,471,566.79 | 403,348,774.78 | 390,210,842.12 | 317,387,741.91 |
| 其中：应付票据 | 107,811,195.99 | 143,199,669.8 | 158,967,911.07 | 110,907,260.76 |
| 应付账款 | 225,660,370.8 | 260,149,104.98 | 231,242,931.05 | 206,480,481.15 |
| 预收款项 | 0 | 920,000 | 720,000 | 88,495.57 |
| 合同负债 | 107,952,178.56 | 57,341,589.89 | 73,915,281.08 | 43,898,345.13 |
| 应付职工薪酬 | 54,157.83 | 9,872.19 | 7,310.89 | 5,727.68 |
| 应交税费 | 6,904,845.65 | 5,676,903.72 | 1,681,004.46 | 2,912,006.46 |
| 其他应付款合计 | 2,858,870.22 | 7,289,689.09 | 4,905,154.69 | 2,544,114.4 |
| 一年内到期的非流动负债 | 30,025,000 | - | - | - |
| 其他流动负债 | 18,188,439.04 | 9,256,045.44 | 5,644,948.19 | 4,335,501.79 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 499,455,058.09 | 483,842,875.11 | 477,084,541.43 | 371,171,932.94 |
| 非流动负债: | | | | |
| 长期借款 | 0 | 30,000,000 | 30,000,000 | 30,000,000 |
| 预计负债 | 4,375,000 | 4,001,000 | 5,175,100 | 3,506,693.28 |
| 递延所得税负债 | 2,517,920.35 | 2,249,154.17 | 2,249,154.17 | 2,041,087.27 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,892,920.35 | 36,250,154.17 | 37,424,254.17 | 35,547,780.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 506,347,978.44 | 520,093,029.28 | 514,508,795.6 | 406,719,713.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 219,120,000 | 219,120,000 | 219,120,000 | 219,120,000 |
| 资本公积 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 | 202,737,643.8 |
| 其他综合收益 | 7,538,176.86 | 6,747,462.52 | 6,747,462.52 | 6,123,261.8 |
| 专项储备 | 902,563.6 | 448,580.69 | 164,138.34 | 164,138.34 |
| 盈余公积 | 27,755,395.39 | 26,902,034.92 | 26,902,034.92 | 26,802,598.54 |
| 未分配利润 | 66,803,598.55 | 61,459,474.7 | 62,607,123.7 | 55,401,121.73 |
| 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 | 524,857,378.2 | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 524,857,378.2 | 517,415,196.63 | 518,278,403.28 | 510,348,764.21 |
| 负债和股东权益合计 | 1,031,205,356.64 | 1,037,508,225.91 | 1,032,787,198.88 | 917,068,477.7 |
| 公告日期 | 2025-03-29 | 2024-10-26 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |