丰林集团
(601996)
| 流通市值：32.51亿 | | | 总市值：32.51亿 |
| 流通股本：11.21亿 | | | 总股本：11.21亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 847,451,349.48 | 742,819,296.94 | 785,886,738.72 | 857,070,411.62 |
| 交易性金融资产 | - | 61,400 | 6,250 | - |
| 应收票据及应收账款 | 212,490,910.02 | 212,311,670.48 | 255,001,474.6 | 306,201,711.45 |
| 其中：应收票据 | 30,188,319.33 | 23,236,762.43 | 77,317,638.92 | 78,550,163.53 |
| 应收账款 | 182,302,590.69 | 189,074,908.05 | 177,683,835.68 | 227,651,547.92 |
| 应收款项融资 | 53,270,038.38 | 76,948,661.75 | 72,416,433.65 | 51,451,654 |
| 预付款项 | 14,259,110.36 | 11,169,431.16 | 13,209,309.94 | 17,262,918.6 |
| 其他应收款合计 | 12,248,827.56 | 12,295,154 | 12,365,084.03 | 16,013,494.97 |
| 其中:应收利息 | 1,886,915.69 | 1,943,462.4 | 2,535,480.94 | 2,514,410.04 |
| 存货 | 585,930,131.94 | 586,647,390.02 | 565,926,048.16 | 546,509,275.22 |
| 其他流动资产 | 18,908,788.36 | 58,489,180.66 | 58,771,050.16 | 58,805,659.93 |
| 流动资产合计 | 1,744,559,156.1 | 1,700,742,185.01 | 1,763,582,389.26 | 1,853,315,125.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 42,371,212.12 | 42,371,212.12 | 42,371,212.12 | 59,769,416.84 |
| 固定资产 | 1,218,867,992.21 | 1,254,897,305.28 | 1,285,859,965.38 | 1,328,220,214.45 |
| 在建工程 | 38,687,277.19 | 17,665,917.34 | 9,038,135.65 | 16,625,932.42 |
| 生产性生物资产 | 793,897.48 | 843,379.9 | 892,862.32 | 1,860,787.96 |
| 使用权资产 | 29,262,380.07 | 30,146,314.3 | 31,664,329.52 | 32,820,559 |
| 无形资产 | 232,850,782.54 | 234,917,188.45 | 236,252,550.45 | 235,877,183.69 |
| 开发支出 | 114,564.03 | 80,601.77 | 193,337.63 | 136,969.7 |
| 商誉 | 4,283,912.1 | 4,283,912.1 | 4,283,912.1 | 4,283,912.1 |
| 长期待摊费用 | 1,409,922.5 | 1,813,936.96 | 1,995,536.08 | 2,067,850.84 |
| 递延所得税资产 | 1,414,120.46 | 1,046,726.54 | 1,228,966.98 | 1,091,309.82 |
| 其他非流动资产 | 3,543,782.8 | 6,749,388.19 | 4,978,894.71 | 7,663,147.65 |
| 非流动资产合计 | 1,573,599,843.5 | 1,594,815,882.95 | 1,618,759,702.94 | 1,690,417,284.47 |
| 资产总计 | 3,318,158,999.6 | 3,295,558,067.96 | 3,382,342,092.2 | 3,543,732,410.26 |
| 流动负债: | | | | |
| 短期借款 | 594,401,660.13 | 511,072,754.62 | 464,584,616.58 | 597,031,911.94 |
| 交易性金融负债 | 36,900 | - | - | 6,550 |
| 应付票据及应付账款 | 274,162,905.54 | 243,098,264.27 | 343,389,768.53 | 303,548,183.65 |
| 其中：应付票据 | 4,147,444.25 | - | 9,420,679.8 | 44,399,096.31 |
| 应付账款 | 270,015,461.29 | 243,098,264.27 | 333,969,088.73 | 259,149,087.34 |
| 合同负债 | 12,193,556.71 | 12,948,691.43 | 15,121,389.79 | 10,174,105.12 |
| 应付职工薪酬 | 1,232,659.34 | 1,231,209.34 | 4,256,349.74 | 1,255,579.34 |
| 应交税费 | 2,670,220.29 | 5,913,609.74 | 4,327,224.69 | 7,206,878.39 |
| 其他应付款合计 | 35,983,951.29 | 11,163,430.56 | 11,393,194 | 13,051,489.52 |
| 一年内到期的非流动负债 | 7,015,530.92 | 6,981,421.44 | 6,945,911.96 | 6,789,232.4 |
| 其他流动负债 | 1,122,459.05 | 1,281,179.76 | 1,517,834.28 | 927,260.36 |
| 流动负债合计 | 928,819,843.27 | 793,690,561.16 | 851,536,289.57 | 939,991,190.72 |
| 非流动负债: | | | | |
| 租赁负债 | 18,098,885.58 | 18,115,023.5 | 19,383,534.06 | 22,956,181.47 |
| 预计负债 | 2,705,352.02 | 4,857,237.34 | 4,210,949.6 | 3,178,496.15 |
| 递延收益 | 12,590,934.14 | 11,906,948.72 | 12,796,911.11 | 13,930,479.73 |
| 递延所得税负债 | 9,225,885.14 | 9,372,483.09 | 9,401,432.5 | 9,658,716.34 |
| 非流动负债合计 | 42,621,056.88 | 44,251,692.65 | 45,792,827.27 | 49,723,873.69 |
| 负债合计 | 971,440,900.15 | 837,942,253.81 | 897,329,116.84 | 989,715,064.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,120,914,416 | 1,120,914,416 | 1,120,914,416 | 1,120,914,416 |
| 资本公积 | 701,754,670.43 | 701,754,670.43 | 701,754,670.43 | 701,754,670.43 |
| 减:库存股 | 30,999,890.68 | - | - | - |
| 其他综合收益 | 1,734,832.92 | 1,732,845.93 | 1,679,395.82 | 1,789,825.75 |
| 盈余公积 | 174,708,016.55 | 174,708,016.55 | 174,708,016.55 | 174,419,920.47 |
| 未分配利润 | 373,576,464.38 | 453,813,733.52 | 481,445,214.84 | 550,877,699.15 |
| 归属于母公司股东权益合计 | 2,341,688,509.6 | 2,452,923,682.43 | 2,480,501,713.64 | 2,549,756,531.8 |
| 少数股东权益 | 5,029,589.85 | 4,692,131.72 | 4,511,261.72 | 4,260,814.05 |
| 股东权益合计 | 2,346,718,099.45 | 2,457,615,814.15 | 2,485,012,975.36 | 2,554,017,345.85 |
| 负债和股东权益合计 | 3,318,158,999.6 | 3,295,558,067.96 | 3,382,342,092.2 | 3,543,732,410.26 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |