景谷林业
(600265)
| 流通市值：21.60亿 | | | 总市值：21.60亿 |
| 流通股本：1.30亿 | | | 总股本：1.30亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 22,430,843.5 | 15,281,728.06 | 36,775,711.14 | 58,617,956.02 |
| 应收票据及应收账款 | 105,058,226.94 | 101,579,963.15 | 87,294,420.15 | 90,349,420.21 |
| 其中：应收票据 | 1,063,458.5 | 950,000 | 332,500 | - |
| 应收账款 | 103,994,768.44 | 100,629,963.15 | 86,961,920.15 | 90,349,420.21 |
| 应收款项融资 | 4,070,240.27 | 614,612.3 | 6,467,600.39 | 5,422,944.05 |
| 预付款项 | 8,252,618.44 | 6,746,618.46 | 6,171,687.19 | 5,696,391.42 |
| 其他应收款合计 | 2,474,039.19 | 2,126,349.19 | 2,214,562.21 | 1,783,318.45 |
| 存货 | 269,069,568.63 | 291,836,608.58 | 268,923,085.95 | 255,763,322.69 |
| 合同资产 | 1,037,973.83 | - | - | - |
| 其他流动资产 | 7,077,742.31 | 9,387,362.76 | 5,245,605.07 | 7,779,760.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 419,471,253.11 | 427,573,242.5 | 413,092,672.1 | 425,413,113.76 |
| 非流动资产: | | | | |
| 固定资产 | 347,557,746.76 | 319,988,207.02 | 324,763,191.09 | 331,767,594.22 |
| 在建工程 | 5,817,434.65 | 31,262,275.06 | 31,600,110.75 | 30,883,345.68 |
| 使用权资产 | 5,766,961.28 | 6,249,815.51 | 6,732,669.76 | 7,452,342.03 |
| 无形资产 | 86,541,060.55 | 87,601,006.49 | 88,875,817.28 | 89,932,418.72 |
| 商誉 | 90,627,447.63 | 90,807,214 | 90,993,785.47 | 91,166,746.73 |
| 长期待摊费用 | 41,809.73 | 64,238.94 | 51,314.26 | 36,267.77 |
| 递延所得税资产 | 43,093.56 | 302.77 | 3,940.9 | 18,176.52 |
| 其他非流动资产 | 2,429,292.03 | 4,480,131.78 | 2,288,444.91 | 2,612,693.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 538,824,846.19 | 540,453,191.57 | 545,309,274.42 | 553,869,585.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 958,296,099.3 | 968,026,434.07 | 958,401,946.52 | 979,282,699.2 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 31,919,663.1 | 46,830,070.33 | 28,762,065.1 | 25,760,766.15 |
| 应付账款 | 31,919,663.1 | 46,830,070.33 | 28,762,065.1 | 25,760,766.15 |
| 预收款项 | 2,123,894.65 | 1,699,121.31 | 4,182,654.12 | 1,804,519.36 |
| 合同负债 | 5,321,107.03 | 4,421,682.65 | 6,885,359.36 | 8,632,410.53 |
| 应付职工薪酬 | 14,488,350.41 | 15,688,654.23 | 16,091,326.18 | 17,167,449.53 |
| 应交税费 | 3,152,518.19 | 1,354,327.16 | 1,908,079.53 | 1,337,764.51 |
| 其他应付款合计 | 27,021,294.29 | 54,883,653.07 | 53,872,527.08 | 55,592,575.61 |
| 其中:应付利息 | 7,267,546.96 | 7,267,546.96 | 7,556,890.71 | 7,267,546.96 |
| 应付股利 | 1,104,960.5 | 1,104,960.5 | 1,104,960.5 | 1,104,960.5 |
| 一年内到期的非流动负债 | 40,474,715.6 | 43,258,267.66 | 9,523,609.32 | 26,834,543.97 |
| 其他流动负债 | 6,224,006.15 | 3,716,038.62 | 2,188,578.47 | 755,035.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,725,549.42 | 171,851,815.03 | 123,414,199.16 | 137,885,065.19 |
| 非流动负债: | | | | |
| 长期借款 | 173,250,000 | 156,600,000 | 170,950,000 | 170,950,000 |
| 租赁负债 | 5,529,778.95 | 4,286,917.91 | 5,647,915.29 | 5,579,062.61 |
| 长期应付款 | 265,679,231.68 | 265,547,957.68 | 284,746,789.95 | 284,666,309.6 |
| 递延收益 | 900,000 | 900,000 | 900,000 | 900,000 |
| 递延所得税负债 | 12,522,213.6 | 12,873,346.81 | 13,271,911.67 | 13,578,312.95 |
| 其他非流动负债 | 34,897,727.34 | 7,051,611.27 | 7,617,776.34 | 7,564,686.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 492,778,951.57 | 447,259,833.67 | 483,134,393.25 | 483,238,371.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 623,504,500.99 | 619,111,648.7 | 606,548,592.41 | 621,123,436.7 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,800,000 | 129,800,000 | 129,800,000 | 129,800,000 |
| 资本公积 | 473,865,081.22 | 473,170,848.23 | 472,456,439.53 | 471,744,988.27 |
| 专项储备 | 2,159,964.89 | 1,998,332.14 | 1,821,273.47 | 1,662,322.1 |
| 盈余公积 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 | 13,786,380.32 |
| 未分配利润 | -464,239,113.84 | -460,619,190.63 | -458,320,083.35 | -452,423,301.98 |
| 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 | 155,372,312.59 | 158,136,370.06 | 159,544,009.97 | 164,570,388.71 |
| 少数股东权益 | 179,419,285.72 | 190,778,415.31 | 192,309,344.14 | 193,588,873.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 334,791,598.31 | 348,914,785.37 | 351,853,354.11 | 358,159,262.5 |
| 负债和股东权益合计 | 958,296,099.3 | 968,026,434.07 | 958,401,946.52 | 979,282,699.2 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |