思林杰
(688115)
| 流通市值：9.24亿 | | | 总市值：14.62亿 |
| 流通股本：4213.95万 | | | 总股本：6667.00万 |
| 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 | 911,770,412.94 | 849,034,789.04 | 759,847,566.99 | 1,003,824,212.67 |
| 应收票据及应收账款 | 154,730,663.57 | 255,226,680.32 | 235,650,712.06 | 224,533,955.49 |
| 其中：应收票据 | 22,325,484.77 | 21,851,844.13 | 425,727.96 | 7,390,005.65 |
| 应收账款 | 132,405,178.8 | 233,374,836.19 | 235,224,984.1 | 217,143,949.84 |
| 预付款项 | 2,059,937.56 | 2,134,503.07 | 5,214,198.63 | 4,888,920.43 |
| 其他应收款合计 | 2,363,506.31 | 2,243,340.08 | 2,127,223.65 | 2,326,119.13 |
| 存货 | 53,551,937.78 | 52,322,727.4 | 58,857,260.54 | 61,504,447.4 |
| 合同资产 | 52,405.31 | 52,405.31 | - | 83,137.21 |
| 其他流动资产 | 4,796,614.1 | 3,171,629.62 | 3,598,295.34 | 3,293,746.23 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,159,325,477.57 | 1,294,186,074.84 | 1,312,295,257.21 | 1,330,454,538.56 |
| 非流动资产: | | | | |
| 固定资产 | 12,354,568.12 | 12,939,595.89 | 13,638,828.08 | 13,720,098.94 |
| 在建工程 | 87,466,510.39 | 74,256,709.1 | 65,443,522.51 | 45,973,552.61 |
| 使用权资产 | 7,624,814.77 | 8,619,704.61 | 10,409,220.27 | 12,050,586.88 |
| 无形资产 | 30,075,605.04 | 30,202,566.68 | 30,345,237.53 | 30,967,797.41 |
| 长期待摊费用 | 3,822,409.47 | 4,558,359.55 | 5,773,585.71 | 6,005,601.59 |
| 递延所得税资产 | 13,027,703.96 | 12,389,100.38 | 14,636,051.38 | 11,924,913.36 |
| 其他非流动资产 | 1,227,892.89 | 4,915,827.91 | 1,123,581.49 | 870,118.52 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 155,599,504.64 | 147,881,864.12 | 141,370,026.97 | 121,512,669.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,314,924,982.21 | 1,442,067,938.96 | 1,453,665,284.18 | 1,451,967,207.87 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | 125,000,000 | 125,000,000 | 125,000,000 |
| 应付票据及应付账款 | 11,105,895.9 | 4,265,326.18 | 15,722,746.38 | 5,159,149.09 |
| 其中：应付票据 | 92,400 | - | - | - |
| 应付账款 | 11,013,495.9 | 4,265,326.18 | 15,722,746.38 | 5,159,149.09 |
| 合同负债 | 4,155,968.05 | 6,225,302.36 | 5,404,806.51 | 4,576,793.29 |
| 应付职工薪酬 | 6,006,110.04 | 5,807,509.46 | 6,463,851.77 | 6,509,193.4 |
| 应交税费 | 246,933.85 | 643,983.24 | 459,914.63 | 463,876.46 |
| 其他应付款合计 | 623,887.99 | 580,684.89 | 718,694.75 | 563,721.42 |
| 一年内到期的非流动负债 | 5,751,286.16 | 5,469,372.85 | 5,566,470.11 | 5,836,695.54 |
| 其他流动负债 | 1,088,446.8 | 936,033.29 | 728,262.74 | 577,595.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 38,978,528.79 | 148,928,212.27 | 160,064,746.89 | 148,687,024.72 |
| 非流动负债: | | | | |
| 租赁负债 | 2,978,997.35 | 4,358,820.45 | 6,087,647.63 | 7,355,950.27 |
| 递延收益 | 516,763.82 | 563,815.53 | 85,497.18 | 100,048.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,495,761.17 | 4,922,635.98 | 6,173,144.81 | 7,455,999.15 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 42,474,289.96 | 153,850,848.25 | 166,237,891.7 | 156,143,023.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 66,670,000 | 66,670,000 | 66,670,000 | 66,670,000 |
| 资本公积 | 1,095,211,482.07 | 1,093,885,074.88 | 1,092,558,667.65 | 1,091,232,260.46 |
| 减:库存股 | 49,005,514.51 | 29,107,249.26 | 7,456,245.21 | - |
| 其他综合收益 | -246,975.82 | -246,399.86 | -207,536.76 | -175,852.07 |
| 盈余公积 | 23,327,440.84 | 23,327,440.84 | 21,175,528.95 | 21,175,528.95 |
| 未分配利润 | 136,494,259.67 | 133,688,224.11 | 114,686,977.85 | 116,922,246.66 |
| 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 | 1,272,450,692.25 | 1,288,217,090.71 | 1,287,427,392.48 | 1,295,824,184 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,272,450,692.25 | 1,288,217,090.71 | 1,287,427,392.48 | 1,295,824,184 |
| 负债和股东权益合计 | 1,314,924,982.21 | 1,442,067,938.96 | 1,453,665,284.18 | 1,451,967,207.87 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |