绿康生化
(002868)
| 流通市值：25.24亿 | | | 总市值：25.66亿 |
| 流通股本：1.53亿 | | | 总股本：1.55亿 |
| 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 | 14,522,191.95 | 31,590,676.85 | 32,293,200.79 | 84,384,803.39 |
| 应收票据及应收账款 | 62,525,147.63 | 78,919,233.78 | 118,849,696.89 | 115,857,000.05 |
| 其中：应收票据 | 288,446.1 | 8,186,792.25 | - | 29,797,797.04 |
| 应收账款 | 62,236,701.53 | 70,732,441.53 | 118,849,696.89 | 86,059,203.01 |
| 应收款项融资 | 7,493,624.44 | - | 176,000 | 12,562,909.27 |
| 预付款项 | 7,473,849.58 | 14,056,165.1 | 8,667,978.7 | 3,865,697.08 |
| 其他应收款合计 | 7,729,397.51 | 2,823,456.39 | 23,790,792.53 | 14,474,649.64 |
| 应收股利 | - | 1,131,289.46 | - | - |
| 存货 | 127,610,433.96 | 171,638,084.73 | 210,229,326.59 | 201,894,404.6 |
| 其他流动资产 | 10,034,421.34 | 3,984,631.54 | 40,894,656.4 | 45,346,511.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 237,389,066.41 | 303,012,248.39 | 434,901,651.9 | 478,385,975.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,110,645.71 | 19,948,544.41 | 20,004,193.07 | 20,329,984.83 |
| 其他权益工具投资 | 24,423,533.6 | 24,423,533.6 | 24,423,533.6 | 24,423,533.6 |
| 固定资产 | 849,635,901.61 | 855,100,145.51 | 909,638,726.12 | 703,254,518.77 |
| 在建工程 | 241,060,407.95 | 231,836,663.71 | 243,224,221.38 | 410,776,543.21 |
| 使用权资产 | 45,267,265.85 | 46,058,693.51 | 34,645,612.87 | 35,479,836.67 |
| 无形资产 | 124,582,132.65 | 125,406,358.53 | 130,642,242.65 | 132,209,207.77 |
| 商誉 | 61,603,281.45 | 61,603,281.45 | 61,603,281.45 | 61,603,281.45 |
| 长期待摊费用 | 6,726,010.72 | 6,172,588.22 | 2,636,959.13 | 798,305.19 |
| 递延所得税资产 | 59,659,317.77 | 59,767,816.76 | 38,850,450.01 | 30,956,411.17 |
| 其他非流动资产 | 29,015,011.09 | 32,840,395.48 | 52,904,453.95 | 66,791,759.95 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,463,083,508.4 | 1,463,158,021.18 | 1,518,573,674.23 | 1,486,623,382.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,700,472,574.81 | 1,766,170,269.57 | 1,953,475,326.13 | 1,965,009,357.76 |
| 流动负债: | | | | |
| 短期借款 | 199,170,359.68 | 205,317,516.38 | 177,585,758.94 | 219,119,476.96 |
| 应付票据及应付账款 | 280,926,938.49 | 237,011,470.79 | 281,037,848.16 | 300,811,672.09 |
| 其中：应付票据 | - | 5,436.84 | 5,121,782.68 | 35,977,030.38 |
| 应付账款 | 280,926,938.49 | 237,006,033.95 | 275,916,065.48 | 264,834,641.71 |
| 合同负债 | 5,383,696.41 | 915,587.69 | 2,707,761.46 | 1,505,334.54 |
| 应付职工薪酬 | 7,194,295.93 | 8,184,027.03 | 8,057,513.71 | 10,439,213.06 |
| 应交税费 | 6,858,209.33 | 9,847,988.26 | 1,071,797.33 | 2,256,817.56 |
| 其他应付款合计 | 130,794,775.76 | 142,374,319.52 | 217,450,330.43 | 170,117,144.98 |
| 一年内到期的非流动负债 | 91,811,191.09 | 208,293,587.3 | 169,016,935.42 | 216,601,602.69 |
| 其他流动负债 | 527,793.42 | 389,137.35 | 307,292.99 | 9,459,202.73 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 722,667,260.11 | 812,333,634.32 | 857,235,238.44 | 930,310,464.61 |
| 非流动负债: | | | | |
| 长期借款 | 535,920,000 | 486,435,000 | 501,950,000 | 490,250,000 |
| 租赁负债 | 47,116,844.71 | 42,531,616.15 | 38,488,203.2 | 36,754,364.95 |
| 长期应付款 | 106,016,070.48 | 65,306,971.6 | 151,813,828.71 | 85,149,735.95 |
| 递延收益 | 26,031,252.14 | 26,544,476.03 | 15,177,904.61 | 3,470,923.81 |
| 递延所得税负债 | 3,884,474.91 | 4,574,414.89 | 4,812,414.6 | 4,963,068.68 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 718,968,642.24 | 625,392,478.67 | 712,242,351.12 | 620,588,093.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,441,635,902.35 | 1,437,726,112.99 | 1,569,477,589.56 | 1,550,898,558 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 155,415,837 | 155,415,837 | 155,415,837 | 155,415,837 |
| 资本公积 | 347,735,506.76 | 347,498,638.31 | 346,815,134.97 | 345,462,251.71 |
| 其他综合收益 | 3,907,155.56 | 3,907,155.56 | 3,907,155.56 | 3,907,155.56 |
| 盈余公积 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 | 53,384,343.36 |
| 未分配利润 | -303,864,257.2 | -233,960,559.72 | -178,224,862.56 | -146,882,065.02 |
| 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 | 256,578,585.48 | 326,245,414.51 | 381,297,608.33 | 411,287,522.61 |
| 少数股东权益 | 2,258,086.98 | 2,198,742.07 | 2,700,128.24 | 2,823,277.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 258,836,672.46 | 328,444,156.58 | 383,997,736.57 | 414,110,799.76 |
| 负债和股东权益合计 | 1,700,472,574.81 | 1,766,170,269.57 | 1,953,475,326.13 | 1,965,009,357.76 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |