ST万林
(603117)
| 流通市值：20.58亿 | | | 总市值：20.58亿 |
| 流通股本：6.33亿 | | | 总股本：6.33亿 |
| 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 | 19,318,139.99 | 27,490,719.9 | 9,372,535.38 | 12,931,494.18 |
| 应收票据及应收账款 | 40,829,837.32 | 23,199,818.85 | 108,274,777.07 | 117,997,530.99 |
| 其中：应收票据 | 11,161,905.49 | 8,239,915.79 | 44,948,168.31 | 54,559,764.33 |
| 应收账款 | 29,667,931.83 | 14,959,903.06 | 63,326,608.76 | 63,437,766.66 |
| 应收款项融资 | 222,611.84 | 222,611.84 | - | - |
| 预付款项 | 958,657.32 | 860,886.02 | 1,776,957.65 | 1,835,953.18 |
| 其他应收款合计 | 193,586,707.22 | 233,770,604.7 | 388,278,360.36 | 315,531,600.87 |
| 应收股利 | - | 3,706,493.49 | 3,706,493.49 | - |
| 存货 | 2,172,671.2 | 2,014,711.36 | 2,044,402.57 | 2,177,691.52 |
| 其他流动资产 | 9,885,827.9 | 6,577,874.35 | 2,771,162.89 | 3,005,383.46 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 266,974,452.79 | 294,137,227.02 | 512,518,195.92 | 836,332,998.37 |
| 非流动资产: | | | | |
| 长期股权投资 | 18,332,286 | 16,776,485.75 | 15,391,445.41 | 19,523,622.12 |
| 投资性房地产 | 103,002,944.58 | 103,865,633.49 | 104,777,294.22 | 105,623,659.2 |
| 固定资产 | 808,395,690.23 | 815,742,254.75 | 836,635,263.26 | 844,602,610.56 |
| 在建工程 | 4,250,759.49 | 3,901,617.23 | 3,224,381.04 | 3,224,381.04 |
| 使用权资产 | 66,366,963.46 | 69,435,064.97 | 118,119,658.78 | 124,117,278.63 |
| 无形资产 | 214,772,647.31 | 216,382,538.55 | 217,998,740.79 | 219,631,490.03 |
| 商誉 | - | - | - | 13,915,458.82 |
| 长期待摊费用 | 2,336,228.67 | 2,260,558.57 | 3,910,873.95 | 4,183,011.87 |
| 递延所得税资产 | 48,981,529.68 | 48,997,154.68 | 45,813,017.84 | 44,562,288.12 |
| 其他非流动资产 | 500,180.13 | 500,180.13 | 9,843,182.91 | 9,733,018.77 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,266,939,229.55 | 1,277,861,488.12 | 1,355,713,858.2 | 1,389,116,819.16 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 | 2,225,449,817.53 |
| 流动负债: | | | | |
| 短期借款 | 37,869,697.2 | 43,858,316.71 | 41,805,464.56 | 77,761,060.54 |
| 应付票据及应付账款 | 35,543,817.29 | 41,642,312.53 | 44,955,716.68 | 37,640,201.91 |
| 其中：应付票据 | - | - | 15,000,000 | 15,000,000 |
| 应付账款 | 35,543,817.29 | 41,642,312.53 | 29,955,716.68 | 22,640,201.91 |
| 预收款项 | 15,123,127.32 | 14,097,361.83 | 8,091,289.73 | 13,199,410.4 |
| 合同负债 | 667,464.4 | 2,291,124.89 | - | - |
| 应付职工薪酬 | 5,565,801.11 | 15,744,223.54 | 8,692,602.85 | 8,884,696.51 |
| 应交税费 | 10,241,133.47 | 11,085,491.45 | 8,639,620.72 | 9,577,325.59 |
| 其他应付款合计 | 143,370,274.41 | 146,024,606.78 | 181,596,348.67 | 238,689,433.57 |
| 一年内到期的非流动负债 | 18,855,676.94 | 34,857,088.5 | 34,425,407.65 | 35,923,335.34 |
| 其他流动负债 | 22,611,717.29 | 20,499,471.86 | 21,346,576.17 | 22,776,914.06 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 289,848,709.43 | 330,099,998.09 | 349,553,027.03 | 728,660,039.04 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 5,009,780 | 15,038,082.08 |
| 租赁负债 | 51,476,380.42 | 53,180,203.54 | 103,956,832.11 | 98,761,147.32 |
| 预计负债 | 3,082,060.28 | 3,082,060.28 | 114,732.84 | 114,732.84 |
| 递延收益 | 28,714,105.24 | 29,008,798.19 | 29,466,894.74 | 29,796,587.68 |
| 递延所得税负债 | 1,591,847.31 | 1,591,847.31 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 84,864,393.25 | 86,862,909.32 | 138,548,239.69 | 143,710,549.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 374,713,102.68 | 416,962,907.41 | 488,101,266.72 | 872,370,588.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 633,144,502 | 633,144,502 | 633,144,502 | 633,144,502 |
| 资本公积 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 | 926,466,859.78 |
| 其他综合收益 | 1,871,841.17 | 1,949,615.9 | -114,152.2 | -10,391,765.46 |
| 专项储备 | - | - | - | 217,530.41 |
| 盈余公积 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 | 58,237,063.96 |
| 未分配利润 | -460,738,003.67 | -464,971,995.21 | -237,835,915.22 | -256,292,584.62 |
| 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 | 1,158,982,263.24 | 1,154,826,046.43 | 1,379,898,358.32 | 1,351,381,606.07 |
| 少数股东权益 | 218,316.42 | 209,761.3 | 232,429.08 | 1,697,622.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,159,200,579.66 | 1,155,035,807.73 | 1,380,130,787.4 | 1,353,079,228.57 |
| 负债和股东权益合计 | 1,533,913,682.34 | 1,571,998,715.14 | 1,868,232,054.12 | 2,225,449,817.53 |
| 公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 保留意见 | | |