林泰新材
(920106)
| 流通市值：6.79亿 | | | 总市值：21.89亿 |
| 流通股本：1210.57万 | | | 总股本：3900.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 8,617,333.28 | 45,212,149.78 | 17,683,230.8 | 23,502,623.06 |
| 应收票据及应收账款 | 108,028,793.54 | 99,761,846.28 | 90,188,200.13 | 88,803,279.13 |
| 其中：应收票据 | 43,526,214.61 | 30,094,553.75 | 34,522,315.67 | 29,585,953.14 |
| 应收账款 | 64,502,578.93 | 69,667,292.53 | 55,665,884.46 | 59,217,325.99 |
| 应收款项融资 | 6,870,209.44 | 11,353,075.21 | 31,075,351.97 | 30,217,871.87 |
| 预付款项 | 398,457.66 | 319,226.98 | 844,163.93 | 2,980,811.01 |
| 其他应收款合计 | 71,061 | 74,577 | 82,445 | 83,924 |
| 存货 | 68,440,394.54 | 63,910,871.78 | 67,102,385.3 | 63,347,337.01 |
| 其他流动资产 | 8,721,707.58 | 5,905,748.18 | 6,525,359.35 | 4,676,631.89 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 213,170,070 | 226,537,495.21 | 224,008,638.2 | 213,612,477.97 |
| 非流动资产: | | | | |
| 固定资产 | 133,147,732.91 | 134,741,463.12 | 132,320,391.64 | 135,059,745.28 |
| 在建工程 | 14,898,200.89 | 2,550,845.13 | 4,058,254.9 | 2,719,033.69 |
| 使用权资产 | - | - | 19,700.1 | 37,375.89 |
| 无形资产 | 19,587,505.41 | 19,629,318.71 | 19,773,931.58 | 19,926,233.68 |
| 长期待摊费用 | 7,406,645.64 | 7,308,604.59 | 6,835,299.65 | 6,324,143.4 |
| 递延所得税资产 | 3,879,711.54 | 3,594,172.31 | 3,064,431.39 | 2,871,121.8 |
| 其他非流动资产 | 3,583,598.81 | 6,445,874.74 | 4,732,254.04 | 2,058,537.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 182,503,395.2 | 174,270,278.6 | 170,804,263.3 | 168,996,191.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 395,673,465.2 | 400,807,773.81 | 394,812,901.5 | 382,608,669.58 |
| 流动负债: | | | | |
| 短期借款 | 12,047,473.46 | 20,010,263.89 | 20,021,541.67 | 10,011,458.33 |
| 应付票据及应付账款 | 46,970,440.84 | 54,068,047.49 | 60,839,216.21 | 68,680,411.93 |
| 其中：应付票据 | - | 9,684,350.87 | 21,261,734.18 | 20,907,979.67 |
| 应付账款 | 46,970,440.84 | 44,383,696.62 | 39,577,482.03 | 47,772,432.26 |
| 合同负债 | 6,671,073 | 5,829,528.91 | 6,032,017.02 | 4,209,686.03 |
| 应付职工薪酬 | 6,001,256.15 | 4,303,131.63 | 3,357,857.82 | 5,149,173.44 |
| 应交税费 | 5,471,291.39 | 4,256,502.23 | 4,503,878.49 | 4,314,484.1 |
| 其他应付款合计 | 305,937.75 | 315,835.6 | 227,993.65 | 218,228.48 |
| 一年内到期的非流动负债 | - | 5,784,379.38 | 11,656,527.58 | 11,669,193.68 |
| 其他流动负债 | 68,290.46 | 73,881.06 | 83,380.47 | 68,719.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 77,535,763.05 | 94,641,570.19 | 106,722,412.91 | 104,321,355.46 |
| 非流动负债: | | | | |
| 长期借款 | - | 6,000,000 | 6,000,000 | 6,000,000 |
| 递延收益 | 8,803,824.65 | 8,897,405.3 | 8,990,985.95 | 9,084,566.6 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,803,824.65 | 14,897,405.3 | 14,990,985.95 | 15,084,566.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 86,339,587.7 | 109,538,975.49 | 121,713,398.86 | 119,405,922.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 33,150,000 | 33,150,000 | 33,150,000 | 33,150,000 |
| 资本公积 | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 | 132,543,092.57 |
| 盈余公积 | 4,086,203.74 | 4,086,203.74 | 4,086,203.74 | 4,086,203.74 |
| 未分配利润 | 139,554,581.19 | 121,489,502.01 | 103,320,206.33 | 93,423,451.21 |
| 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 | 309,333,877.5 | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 309,333,877.5 | 291,268,798.32 | 273,099,502.64 | 263,202,747.52 |
| 负债和股东权益合计 | 395,673,465.2 | 400,807,773.81 | 394,812,901.5 | 382,608,669.58 |
| 公告日期 | 2024-11-05 | 2024-08-30 | 2024-05-29 | 2024-03-21 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |