绿景退
(000502)
| 流通市值：1.08亿 | | | 总市值：1.09亿 |
| 流通股本：1.83亿 | | | 总股本：1.85亿 |
| 报告期 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,707,658.3 | 51,070,498.29 | 52,390,890.03 | 83,167,712.48 |
| 应收票据及应收账款 | 2,187,111.56 | 20,894,218.79 | 22,432,658.22 | 21,221,238.7 |
| 应收账款 | 2,187,111.56 | 20,894,218.79 | 22,432,658.22 | 21,221,238.7 |
| 预付款项 | - | 1,022,567.85 | 946,447.85 | 909,843.39 |
| 其他应收款合计 | 10,204,267.19 | 8,406,274.93 | 8,759,273.19 | 9,618,780.84 |
| 存货 | 9,673,367.66 | 9,796,499.82 | 10,195,604.56 | 19,107,314.52 |
| 合同资产 | 385,154.05 | - | 1,034,094.89 | 1,014,511.15 |
| 一年内到期的非流动资产 | - | 3,782.81 | 6,047.76 | 3,782.81 |
| 其他流动资产 | 4,041,822.68 | 2,678,944.91 | 3,294,583.15 | 2,899,713.02 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 81,199,381.44 | 93,872,787.4 | 99,053,551.89 | 137,942,896.91 |
| 非流动资产: | | | | |
| 固定资产 | 34,195,763.96 | 37,030,078.93 | 60,672,343.61 | 65,676,205.39 |
| 在建工程 | 19,281,606.95 | 19,196,701.29 | 19,196,701.29 | 19,416,701.29 |
| 使用权资产 | 16,483,850.48 | 17,392,000.04 | 18,306,643.06 | 18,625,665.58 |
| 无形资产 | 22,258.25 | 26,566.25 | 30,874.25 | 35,182.25 |
| 商誉 | - | - | 8,666,374.81 | 9,142,173.51 |
| 长期待摊费用 | 46,592,427.4 | 48,494,066.26 | 49,534,021.8 | 51,303,094.02 |
| 递延所得税资产 | - | 6,369,738.49 | 6,454,996.14 | 7,503,252.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 116,575,907.04 | 128,509,151.26 | 162,861,954.96 | 171,702,274.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 197,775,288.48 | 222,381,938.66 | 261,915,506.85 | 309,645,171.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 27,029,233.7 | 25,271,943.32 | 25,337,652.65 | 28,291,520.4 |
| 应付账款 | 27,029,233.7 | 25,271,943.32 | 25,337,652.65 | 28,291,520.4 |
| 预收款项 | 396,000 | 9,129.4 | 19,800 | 172,257.66 |
| 合同负债 | 9,407,844.11 | 9,407,844.11 | 9,407,844.11 | 16,040,935.43 |
| 应付职工薪酬 | 375,422.87 | 749,604.05 | 2,516,290.98 | 6,594,206.56 |
| 应交税费 | 104,069.98 | 826,654.25 | 496,867.36 | 353,813.01 |
| 其他应付款合计 | 10,342,374.62 | 11,547,435.33 | 13,052,597.91 | 21,231,291.89 |
| 应付股利 | 8,516.69 | 8,516.69 | 8,516.69 | 8,516.69 |
| 一年内到期的非流动负债 | 1,652,198.49 | 1,812,841.37 | 1,823,456.89 | 1,581,742.58 |
| 其他流动负债 | - | - | - | 125,319.7 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 49,307,143.77 | 49,625,451.83 | 52,654,509.9 | 74,391,087.23 |
| 非流动负债: | | | | |
| 租赁负债 | 16,543,116.33 | 17,160,633.17 | 17,915,401.16 | 18,180,801.76 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,543,116.33 | 17,160,633.17 | 17,915,401.16 | 18,180,801.76 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 65,850,260.1 | 66,786,085 | 70,569,911.06 | 92,571,888.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,819,607 | 184,819,607 | 184,819,607 | 184,819,607 |
| 资本公积 | 20,389,296.19 | 20,389,296.19 | 20,389,296.19 | 22,820,326.72 |
| 盈余公积 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 |
| 未分配利润 | -143,922,913.99 | -127,434,321.28 | -98,278,077.71 | -93,453,945.41 |
| 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 | 68,171,064.06 | 84,659,656.77 | 113,815,900.34 | 121,071,063.17 |
| 少数股东权益 | 63,753,964.33 | 70,936,196.89 | 77,529,695.45 | 96,002,219.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 131,925,028.39 | 155,595,853.66 | 191,345,595.79 | 217,073,282.91 |
| 负债和股东权益合计 | 197,775,288.49 | 222,381,938.66 | 261,915,506.85 | 309,645,171.9 |
| 公告日期 | 2025-04-29 | 2024-08-26 | 2024-04-02 | 2023-08-15 |
| 审计意见(境内) | 带强调事项段的无保留意见 | | 标准无保留意见 | |