*ST绿康
(002868)
| 流通市值：41.54亿 | | | 总市值：60.33亿 |
| 流通股本：1.07亿 | | | 总股本：1.55亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 96,006,488.58 | 55,600,535.32 | 10,970,424.11 | 15,883,098.91 |
| 应收票据及应收账款 | 57,104,880.42 | 42,638,932.12 | 49,205,249 | 41,365,552.47 |
| 其中：应收票据 | - | 250,360 | 1,064,841.76 | 1,988,784.77 |
| 应收账款 | 57,104,880.42 | 42,388,572.12 | 48,140,407.24 | 39,376,767.7 |
| 应收款项融资 | 478,400 | - | 1,151,630 | 1,013,754 |
| 预付款项 | 3,197,007.13 | 4,617,702.11 | 974,023.16 | 1,149,388.14 |
| 其他应收款合计 | 4,845,644.29 | 5,441,880.03 | 3,240,776.96 | 5,519,959.33 |
| 应收股利 | - | - | - | 1,131,289.46 |
| 存货 | 79,251,353.18 | 95,476,043.65 | 108,003,376.42 | 98,849,558.57 |
| 其他流动资产 | 2,185,858.35 | 3,908,555.06 | 12,333,135.65 | 11,800,533.54 |
| 流动资产合计 | 243,069,631.95 | 207,683,648.29 | 185,878,615.3 | 175,581,844.96 |
| 非流动资产: | | | | |
| 长期股权投资 | 25,915,066.65 | 26,823,918.59 | 28,856,956.49 | 25,223,179.36 |
| 其他权益工具投资 | 5,631,900 | 5,631,900 | 28,302,200 | 28,302,200 |
| 固定资产 | 457,209,036.89 | 468,920,234.45 | 909,075,778.37 | 930,670,082.55 |
| 在建工程 | 7,105,426.17 | 5,520,420.22 | 55,277,921.87 | 55,240,657.72 |
| 使用权资产 | - | - | 29,474,435.53 | 30,232,267.03 |
| 无形资产 | 20,790,798.44 | 21,076,724.12 | 118,319,158.14 | 119,113,665.09 |
| 商誉 | - | - | - | 0 |
| 长期待摊费用 | 4,717.03 | 18,867.97 | 11,060,342.02 | 11,774,589.7 |
| 递延所得税资产 | 11,416,885.12 | 11,416,885.12 | 10,997,856.13 | 11,032,489.68 |
| 其他非流动资产 | 2,574,148.07 | 1,616,260.33 | 7,021,705.94 | 8,453,179.38 |
| 非流动资产合计 | 530,647,978.37 | 541,025,210.8 | 1,198,386,354.49 | 1,220,042,310.51 |
| 资产总计 | 773,717,610.32 | 748,708,859.09 | 1,384,264,969.79 | 1,395,624,155.47 |
| 流动负债: | | | | |
| 短期借款 | 161,164,792.87 | 156,268,000.84 | 156,918,439.89 | 156,918,439.89 |
| 应付票据及应付账款 | 83,802,301.01 | 102,517,354.56 | 329,852,011.44 | 331,663,555.94 |
| 其中：应付票据 | - | - | 3,050,564.94 | 6,254,943.1 |
| 应付账款 | 83,802,301.01 | 102,517,354.56 | 326,801,446.5 | 325,408,612.84 |
| 预收款项 | - | - | 6,327,000 | 6,327,000 |
| 合同负债 | 4,446,163.14 | 4,923,631.8 | 9,192,878.13 | 4,850,849.8 |
| 应付职工薪酬 | 3,670,296.09 | 5,311,357.11 | 9,140,632.4 | 8,391,236.36 |
| 应交税费 | 1,566,748.42 | 2,311,785.79 | 6,670,784.37 | 4,963,406.69 |
| 其他应付款合计 | 2,800,605.02 | 152,284,795.36 | 180,951,224.39 | 159,591,329.78 |
| 一年内到期的非流动负债 | 162,361,675.43 | 173,492,973.31 | 578,531,803.1 | 549,881,509.7 |
| 其他流动负债 | 80,717.12 | 127,435.4 | 1,767,248.59 | 2,272,443.63 |
| 流动负债合计 | 419,893,299.1 | 597,237,334.17 | 1,279,352,022.31 | 1,224,859,771.79 |
| 非流动负债: | | | | |
| 长期借款 | 45,000,000 | 30,000,000 | 86,880,000 | 126,395,000 |
| 租赁负债 | - | - | 33,791,179.65 | 33,251,938.83 |
| 长期应付款 | 205,874,101.18 | 54,596,127.14 | 58,057,541.02 | 60,880,203.82 |
| 递延收益 | 1,838,574.72 | 1,944,298.62 | 27,654,189.91 | 28,391,580.47 |
| 递延所得税负债 | - | - | 3,048,792.11 | 3,077,621.82 |
| 其他非流动负债 | 30,000,000 | - | - | - |
| 非流动负债合计 | 282,712,675.9 | 86,540,425.76 | 209,431,702.69 | 251,996,344.94 |
| 负债合计 | 702,605,975 | 683,777,759.93 | 1,488,783,725 | 1,476,856,116.73 |
| 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 | 576,737,797.31 | 576,509,952.52 | 351,948,414.28 | 351,286,175.38 |
| 其他综合收益 | 406,282.5 | 406,282.5 | 7,204,022 | 7,204,022 |
| 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 | -716,428,074.66 | -722,537,252.98 | -674,334,605.34 | -650,316,934.07 |
| 归属于母公司股东权益合计 | 69,516,185.51 | 63,179,162.4 | -106,381,988.7 | -83,026,556.33 |
| 少数股东权益 | 1,595,449.81 | 1,751,936.76 | 1,863,233.49 | 1,794,595.07 |
| 股东权益合计 | 71,111,635.32 | 64,931,099.16 | -104,518,755.21 | -81,231,961.26 |
| 负债和股东权益合计 | 773,717,610.32 | 748,708,859.09 | 1,384,264,969.79 | 1,395,624,155.47 |
| 公告日期 | 2026-04-15 | 2026-03-10 | 2025-10-24 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |