绿景退
(000502)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：1.83亿 | | | 总股本：1.85亿 |
| 报告期 | 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 50,060,604.92 | 49,905,245.48 | 49,842,267.05 | 54,707,658.3 |
| 应收票据及应收账款 | 796,827.94 | 807,311.87 | 2,441,521.63 | 2,187,111.56 |
| 应收账款 | 796,827.94 | 807,311.87 | 2,441,521.63 | 2,187,111.56 |
| 预付款项 | 12,523 | 41,123 | 875,000 | - |
| 其他应收款合计 | 10,445,128.7 | 10,192,480.19 | 10,217,486.13 | 10,204,267.19 |
| 存货 | 996,797.17 | 1,058,363.25 | 9,457,886.43 | 9,673,367.66 |
| 合同资产 | - | 2,776.34 | 385,154.05 | 385,154.05 |
| 其他流动资产 | 3,358,005.92 | 3,750,807.74 | 3,858,107.45 | 4,041,822.68 |
| 流动资产合计 | 65,669,887.65 | 65,758,107.87 | 77,077,422.74 | 81,199,381.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 500,000 | 500,000 | - | - |
| 固定资产 | 25,382,594.12 | 28,147,631.95 | 31,349,753.04 | 34,195,763.96 |
| 在建工程 | 17,714,932.25 | 17,681,359.43 | 16,806,359.43 | 19,281,606.95 |
| 使用权资产 | 14,439,924.68 | 15,036,628.06 | 15,569,207.46 | 16,483,850.48 |
| 无形资产 | 9,334.25 | 13,642.25 | 17,950.25 | 22,258.25 |
| 长期待摊费用 | 40,688,660.7 | 42,457,732.92 | 44,690,788.54 | 46,592,427.4 |
| 非流动资产合计 | 98,735,446 | 103,836,994.61 | 108,434,058.72 | 116,575,907.04 |
| 资产总计 | 164,405,333.65 | 169,595,102.48 | 185,511,481.46 | 197,775,288.48 |
| 流动负债: | | | | |
| 短期借款 | 9,500,000 | 4,000,000 | - | - |
| 应付票据及应付账款 | 33,853,356.65 | 31,042,173.26 | 28,651,097.38 | 27,029,233.7 |
| 应付账款 | 33,853,356.65 | 31,042,173.26 | 28,651,097.38 | 27,029,233.7 |
| 预收款项 | 303,870.8 | 303,870.8 | 115,800 | 396,000 |
| 合同负债 | - | - | 9,407,844.11 | 9,407,844.11 |
| 应付职工薪酬 | 3,102,046.62 | 3,612,254.08 | 3,044,069.86 | 375,422.87 |
| 应交税费 | 182,913.93 | 167,330.24 | 19,545.61 | 104,069.98 |
| 其他应付款合计 | 15,482,157.11 | 14,307,468.06 | 12,526,210.77 | 10,342,374.62 |
| 其中:应付利息 | 136,931.56 | 19,561.65 | - | - |
| 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 | 1,380,927.25 | 1,117,677.25 | 1,652,198.49 | 1,652,198.49 |
| 流动负债合计 | 63,805,272.36 | 54,550,773.69 | 55,416,766.22 | 49,307,143.77 |
| 非流动负债: | | | | |
| 租赁负债 | 15,173,973.87 | 15,853,593.57 | 16,255,680.08 | 16,543,116.33 |
| 非流动负债合计 | 15,173,973.87 | 15,853,593.57 | 16,255,680.08 | 16,543,116.33 |
| 负债合计 | 78,979,246.23 | 70,404,367.26 | 71,672,446.3 | 65,850,260.1 |
| 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 | 20,389,296.19 |
| 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 | -179,267,819.11 | -168,851,199.11 | -157,673,892.28 | -143,922,914 |
| 归属于母公司股东权益合计 | 32,826,158.94 | 43,242,778.94 | 54,420,085.77 | 68,171,064.05 |
| 少数股东权益 | 52,599,928.48 | 55,947,956.28 | 59,418,949.39 | 63,753,964.33 |
| 股东权益合计 | 85,426,087.42 | 99,190,735.22 | 113,839,035.16 | 131,925,028.38 |
| 负债和股东权益合计 | 164,405,333.65 | 169,595,102.48 | 185,511,481.46 | 197,775,288.48 |
| 公告日期 | 2026-08-31 | 2026-04-29 | 2025-08-21 | 2025-04-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 带强调事项段的无保留意见 |