C林平
(603284)
| 流通市值：10.17亿 | | | 总市值：41.52亿 |
| 流通股本：1847.34万 | | | 总股本：7541.48万 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2024-12-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 359,066,704.96 | 397,007,252.19 | 301,402,686.12 | 419,445,399.43 |
| 应收票据及应收账款 | 178,860,105.14 | 188,521,333.35 | 220,760,514.66 | 225,558,372.99 |
| 其中：应收票据 | 38,545,404.79 | 50,231,990.75 | 36,718,352.15 | 72,130,286.43 |
| 应收账款 | 140,314,700.35 | 138,289,342.6 | 184,042,162.51 | 153,428,086.56 |
| 应收款项融资 | 6,643,693.29 | 16,685,930.58 | 5,090,088.21 | 30,536,857.3 |
| 预付款项 | 17,461,054.2 | 8,462,615.38 | 6,864,165 | 13,745,504.13 |
| 其他应收款合计 | 6,743,894.55 | 542,162.51 | 98,823.71 | 665,855 |
| 存货 | 102,380,512.96 | 150,407,768.24 | 129,815,781.31 | 134,839,385.43 |
| 其他流动资产 | 2,254,981.13 | 2,732,972.88 | 2,300,700.81 | 392,406.41 |
| 流动资产合计 | 673,410,946.23 | 764,360,035.13 | 666,332,759.82 | 825,183,780.69 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 30,940,532.49 | 34,299,301.34 | 31,930,418.47 | 27,452,710.58 |
| 固定资产 | 1,098,583,468.2 | 985,181,729.59 | 817,177,053.82 | 901,833,661.29 |
| 在建工程 | 716,239,519.66 | 475,827,845.03 | 314,996,660.56 | 84,734,567.59 |
| 无形资产 | 90,393,940.8 | 90,919,286.7 | 91,969,978.5 | 63,157,000.25 |
| 其他非流动资产 | 23,516,572.16 | 197,256,088.25 | 218,516,112.06 | 29,887,818.33 |
| 非流动资产合计 | 1,959,674,033.31 | 1,783,484,250.91 | 1,474,590,223.41 | 1,107,065,758.04 |
| 资产总计 | 2,633,084,979.54 | 2,547,844,286.04 | 2,140,922,983.23 | 1,932,249,538.73 |
| 流动负债: | | | | |
| 短期借款 | 249,698,497.23 | 210,208,497.23 | 90,090,047.23 | 130,154,336.11 |
| 应付票据及应付账款 | 300,700,357.24 | 273,344,404.78 | 311,013,900.83 | 149,916,567.1 |
| 其中：应付票据 | 94,568,047.34 | 62,363,483.01 | 86,401,627.57 | - |
| 应付账款 | 206,132,309.9 | 210,980,921.77 | 224,612,273.26 | 149,916,567.1 |
| 合同负债 | 9,576,371.74 | 4,557,916.54 | 6,608,836.54 | 4,303,942.67 |
| 应付职工薪酬 | 23,491,450.64 | 22,555,838.6 | 24,565,530.16 | 21,554,704.66 |
| 应交税费 | 67,864,887.01 | 59,152,651.87 | 74,020,536.76 | 79,309,127.92 |
| 其他应付款合计 | 3,303,564.18 | 9,925,010.05 | 9,502,531.9 | 8,583,837.68 |
| 一年内到期的非流动负债 | 78,744,633.8 | 79,418,260.37 | 69,640,716.06 | 123,933,892.36 |
| 其他流动负债 | 39,456,693.69 | 46,052,861.13 | 35,601,554.29 | 65,029,146.2 |
| 流动负债合计 | 772,836,455.53 | 705,215,440.57 | 621,043,653.77 | 582,785,554.7 |
| 非流动负债: | | | | |
| 长期借款 | 334,000,000 | 334,000,000 | 112,400,000 | 176,400,000 |
| 长期应付款 | 3,004,147.33 | 4,508,284.7 | 5,338,213.06 | 8,223,071.13 |
| 递延收益 | 67,267,750 | 67,598,500 | 68,330,000 | 6,298,000 |
| 非流动负债合计 | 404,271,897.33 | 406,106,784.7 | 186,068,213.06 | 190,921,071.13 |
| 负债合计 | 1,177,108,352.86 | 1,111,322,225.27 | 807,111,866.83 | 773,706,625.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 56,561,100 | 56,561,100 | 56,561,100 | 56,561,100 |
| 资本公积 | 735,733,610.48 | 731,311,148.48 | 722,388,080.48 | 704,454,032.48 |
| 其他综合收益 | -11,059,467.51 | -7,700,698.66 | -10,069,581.53 | -14,547,289.42 |
| 盈余公积 | 28,280,550 | 28,280,550 | 28,280,550 | 28,280,550 |
| 未分配利润 | 646,460,833.71 | 628,069,960.95 | 536,650,967.45 | 383,794,519.84 |
| 归属于母公司股东权益合计 | 1,455,976,626.68 | 1,436,522,060.77 | 1,333,811,116.4 | 1,158,542,912.9 |
| 股东权益合计 | 1,455,976,626.68 | 1,436,522,060.77 | 1,333,811,116.4 | 1,158,542,912.9 |
| 负债和股东权益合计 | 2,633,084,979.54 | 2,547,844,286.04 | 2,140,922,983.23 | 1,932,249,538.73 |
| 公告日期 | 2025-12-04 | 2025-09-30 | 2025-06-25 | 2025-06-25 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |