丰林集团
(601996)
| 流通市值：25.89亿 | | | 总市值：25.89亿 |
| 流通股本：11.46亿 | | | 总股本：11.46亿 |
| 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 | 545,795,753.46 | 700,526,888.02 | 600,798,227.27 | 461,697,007.31 |
| 应收票据及应收账款 | 215,197,415.81 | 202,830,850.93 | 305,564,283.37 | 315,496,822.17 |
| 应收账款 | 215,197,415.81 | 202,830,850.93 | 305,564,283.37 | 315,496,822.17 |
| 应收款项融资 | 67,084,950.55 | 66,780,200.71 | 86,914,882.24 | 52,677,403.18 |
| 预付款项 | 33,121,505.38 | 20,011,744.46 | 34,366,160.64 | 25,514,956.29 |
| 其他应收款合计 | 7,092,254.69 | 6,882,388.74 | 9,076,058.83 | 8,637,123.79 |
| 其中:应收利息 | 277,615.29 | 444,431.85 | 383,098.96 | 193,383.53 |
| 存货 | 781,061,920.61 | 695,060,703.13 | 563,334,339.7 | 658,571,576.35 |
| 其他流动资产 | 66,896,689.1 | 69,379,986.05 | 62,987,058.23 | 66,877,934.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,716,250,489.6 | 1,761,472,762.04 | 1,663,041,010.28 | 1,589,472,823.57 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 66,460,200 | 71,460,200 | 74,109,200 | 74,109,200 |
| 固定资产 | 1,516,761,543.36 | 1,558,858,923.35 | 1,582,268,275.57 | 1,617,466,608.78 |
| 在建工程 | 14,922,652.22 | 8,046,978.56 | 18,203,300.9 | 18,563,927.81 |
| 生产性生物资产 | 1,961,925.62 | 1,957,228.75 | 1,904,044.68 | 1,878,269.55 |
| 使用权资产 | 41,378,067.39 | 41,806,908.58 | 36,915,753.87 | 38,970,925.4 |
| 无形资产 | 241,685,281.28 | 243,655,607.99 | 244,321,206.16 | 246,332,181.8 |
| 开发支出 | 2,178,994.02 | 1,891,393.81 | 1,979,156.17 | 1,180,477.36 |
| 商誉 | 25,135,038.1 | 25,135,038.1 | 36,163,838.1 | 36,163,838.1 |
| 长期待摊费用 | 10,710,100.82 | 11,166,423.15 | 11,491,244.08 | 12,417,992.18 |
| 递延所得税资产 | 751,622.39 | 884,132.79 | 915,978.94 | 915,978.94 |
| 其他非流动资产 | 3,879,021.05 | 7,861,026.35 | 5,877,304.02 | 5,108,266.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,925,824,446.25 | 1,972,723,861.43 | 2,014,149,302.49 | 2,053,107,666.75 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,642,074,935.85 | 3,734,196,623.47 | 3,677,190,312.77 | 3,642,580,490.32 |
| 流动负债: | | | | |
| 短期借款 | 330,125,398.05 | 270,152,775.79 | 340,177,499.46 | 290,168,333.34 |
| 交易性金融负债 | - | - | 0 | 42,300 |
| 应付票据及应付账款 | 355,098,169.74 | 493,419,640.02 | 347,145,752.09 | 405,168,428.35 |
| 其中：应付票据 | 88,175,433.3 | 101,688,630.79 | 17,925,134.65 | 21,093,848.3 |
| 应付账款 | 266,922,736.44 | 391,731,009.23 | 329,220,617.44 | 384,074,580.05 |
| 合同负债 | 11,402,186.89 | 14,248,824.57 | 17,226,202.75 | 15,445,950.52 |
| 应付职工薪酬 | 1,412,694.55 | 11,657,546.21 | 1,254,946.89 | 1,251,492.37 |
| 应交税费 | 6,104,553.61 | 2,689,464.85 | 8,505,569.35 | 8,428,184.16 |
| 其他应付款合计 | 9,831,705.08 | 11,787,911.7 | 11,064,956.55 | 9,845,152.6 |
| 一年内到期的非流动负债 | 8,703,903.07 | 8,855,011.07 | 9,783,662.47 | 7,132,862.27 |
| 其他流动负债 | 1,217,496.85 | 1,491,260.3 | 1,673,748.73 | 1,498,280.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 723,896,107.84 | 814,302,434.51 | 736,832,338.29 | 738,980,983.65 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 0 | - |
| 租赁负债 | 26,721,308.16 | 27,955,361.2 | 24,530,093.38 | 29,490,095.19 |
| 预计负债 | 2,814,304.53 | 2,885,908.17 | - | - |
| 递延收益 | 10,430,144.67 | 10,726,633.34 | 12,031,114.41 | 13,454,220.64 |
| 递延所得税负债 | 10,529,818.17 | 10,566,733.5 | 10,833,649.86 | 10,858,669.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 50,495,575.53 | 52,134,636.21 | 47,394,857.65 | 53,802,985.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 774,391,683.37 | 866,437,070.72 | 784,227,195.94 | 792,783,968.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,145,622,800 | 1,145,622,800 | 1,145,622,800 | 1,145,622,800 |
| 资本公积 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 | 752,855,248.07 |
| 减:库存股 | 75,808,961.64 | 75,808,961.64 | 75,808,961.64 | 75,808,961.64 |
| 其他综合收益 | 1,497,939.64 | 1,507,527.44 | 429,332.35 | 669,007.2 |
| 盈余公积 | 170,799,114.29 | 170,799,114.29 | 159,271,575.1 | 159,271,575.1 |
| 未分配利润 | 868,171,002.13 | 868,343,274.34 | 906,313,712.04 | 863,000,347.21 |
| 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 | 2,863,137,142.49 | 2,863,319,002.5 | 2,888,683,705.92 | 2,845,610,015.94 |
| 少数股东权益 | 4,546,109.99 | 4,440,550.25 | 4,279,410.91 | 4,186,505.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,867,683,252.48 | 2,867,759,552.75 | 2,892,963,116.83 | 2,849,796,521.56 |
| 负债和股东权益合计 | 3,642,074,935.85 | 3,734,196,623.47 | 3,677,190,312.77 | 3,642,580,490.32 |
| 公告日期 | 2024-04-26 | 2024-03-27 | 2023-10-28 | 2023-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |