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 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 52,390,890.03 | 83,167,712.48 | 67,587,041.84 | 30,915,991.61 |
| 应收票据及应收账款 | 22,432,658.22 | 21,221,238.7 | 41,386,701.13 | 44,849,130.15 |
| 其中：应收票据 | - | - | 19,247,866.76 | 21,470,926.02 |
| 应收账款 | 22,432,658.22 | 21,221,238.7 | 22,138,834.37 | 23,378,204.13 |
| 预付款项 | 946,447.85 | 909,843.39 | 1,020,020.76 | 20,812,966.6 |
| 其他应收款合计 | 8,759,273.19 | 9,618,780.84 | 10,075,156.39 | 12,413,822.78 |
| 存货 | 10,195,604.56 | 19,107,314.52 | 19,502,613.84 | 37,194,950.21 |
| 合同资产 | 1,034,094.89 | 1,014,511.15 | 1,014,511.15 | 632,163.3 |
| 一年内到期的非流动资产 | 6,047.76 | 3,782.81 | 5,050.06 | 3,782.8 |
| 其他流动资产 | 3,294,583.15 | 2,899,713.02 | 2,536,874.44 | 19,188,481.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 99,059,599.65 | 137,942,896.91 | 143,127,969.61 | 206,408,280.75 |
| 非流动资产: | | | | |
| 固定资产 | 60,672,343.61 | 65,676,205.39 | 70,015,026.07 | 72,439,417.58 |
| 在建工程 | 19,196,701.29 | 19,416,701.29 | 18,100,000 | - |
| 使用权资产 | 18,306,643.06 | 18,625,665.58 | 5,555,842.13 | 5,960,060.33 |
| 无形资产 | 30,874.25 | 35,182.25 | 39,490.25 | 41,644.25 |
| 商誉 | 8,666,374.81 | 9,142,173.51 | 9,142,173.51 | 9,142,173.51 |
| 长期待摊费用 | 49,534,021.8 | 51,303,094.02 | 52,950,658.74 | 53,833,169.73 |
| 递延所得税资产 | 6,454,996.14 | 7,503,252.95 | 7,503,252.95 | 653,507.74 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 162,861,954.96 | 171,702,274.99 | 163,306,443.65 | 142,069,973.14 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 261,921,554.61 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 25,337,652.65 | 28,291,520.4 | 28,977,395.93 | 26,943,883.73 |
| 应付账款 | 25,337,652.65 | 28,291,520.4 | 28,977,395.93 | 26,943,883.73 |
| 预收款项 | 19,800 | 172,257.66 | 215,857.66 | 42,277,189.83 |
| 合同负债 | 9,407,844.11 | 16,040,935.43 | 16,120,809.91 | 2,065,032.86 |
| 应付职工薪酬 | 2,516,290.98 | 6,594,206.56 | 3,758,914.09 | 2,063,383.2 |
| 应交税费 | 496,867.36 | 353,813.01 | 1,065,128.01 | 642,697.01 |
| 其他应付款合计 | 13,052,597.91 | 21,231,291.89 | 21,261,514.29 | 18,800,020.61 |
| 应付股利 | 8,516.69 | 8,516.69 | 8,516.69 | - |
| 一年内到期的非流动负债 | 1,812,841.37 | 1,581,742.58 | 1,089,450.19 | 1,665,433.09 |
| 其他流动负债 | - | 125,319.7 | 125,319.7 | 129,436.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 52,643,894.38 | 74,391,087.23 | 72,614,389.78 | 94,587,076.93 |
| 非流动负债: | | | | |
| 租赁负债 | 17,932,064.44 | 18,180,801.76 | 4,845,539.37 | 4,660,353.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,932,064.44 | 18,180,801.76 | 4,845,539.37 | 4,660,353.56 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 70,575,958.82 | 92,571,888.99 | 77,459,929.15 | 99,247,430.49 |
| 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 | 22,820,326.72 | 22,820,326.72 | 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 | -98,278,077.71 | -93,453,945.41 | -81,001,053.89 | -69,156,051.68 |
| 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 | 113,815,900.34 | 121,071,063.17 | 133,523,954.69 | 145,368,956.9 |
| 少数股东权益 | 77,529,695.45 | 96,002,219.74 | 95,450,529.42 | 103,861,866.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 191,345,595.79 | 217,073,282.91 | 228,974,484.11 | 249,230,823.4 |
| 负债和股东权益合计 | 261,921,554.61 | 309,645,171.9 | 306,434,413.26 | 348,478,253.89 |
| 公告日期 | 2024-04-02 | 2023-08-15 | 2023-03-02 | 2022-10-27 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |