绿康生化
(002868)
| 流通市值：24.48亿 | | | 总市值：35.42亿 |
| 流通股本：1.07亿 | | | 总股本：1.55亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 51,399,152.14 | 96,006,488.58 | 55,600,535.32 | 10,970,424.11 |
| 应收票据及应收账款 | 48,419,744.02 | 57,104,880.42 | 42,638,932.12 | 49,205,249 |
| 其中：应收票据 | - | - | 250,360 | 1,064,841.76 |
| 应收账款 | 48,419,744.02 | 57,104,880.42 | 42,388,572.12 | 48,140,407.24 |
| 应收款项融资 | 83,200 | 478,400 | - | 1,151,630 |
| 预付款项 | 1,382,645.09 | 3,197,007.13 | 4,617,702.11 | 974,023.16 |
| 其他应收款合计 | 5,192,295.3 | 4,845,644.29 | 5,441,880.03 | 3,240,776.96 |
| 存货 | 90,336,595.31 | 79,251,353.18 | 95,476,043.65 | 108,003,376.42 |
| 其他流动资产 | 2,668,913.71 | 2,185,858.35 | 3,908,555.06 | 12,333,135.65 |
| 流动资产合计 | 199,482,545.57 | 243,069,631.95 | 207,683,648.29 | 185,878,615.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 23,792,524.11 | 25,915,066.65 | 26,823,918.59 | 28,856,956.49 |
| 其他权益工具投资 | 5,631,900 | 5,631,900 | 5,631,900 | 28,302,200 |
| 固定资产 | 445,600,116.79 | 457,209,036.89 | 468,920,234.45 | 909,075,778.37 |
| 在建工程 | 17,432,053.64 | 7,105,426.17 | 5,520,420.22 | 55,277,921.87 |
| 使用权资产 | - | - | - | 29,474,435.53 |
| 无形资产 | 21,083,581.7 | 20,790,798.44 | 21,076,724.12 | 118,319,158.14 |
| 长期待摊费用 | - | 4,717.03 | 18,867.97 | 11,060,342.02 |
| 递延所得税资产 | 11,296,557.7 | 11,416,885.12 | 11,416,885.12 | 10,997,856.13 |
| 其他非流动资产 | 4,839,053.91 | 2,574,148.07 | 1,616,260.33 | 7,021,705.94 |
| 非流动资产合计 | 529,675,787.85 | 530,647,978.37 | 541,025,210.8 | 1,198,386,354.49 |
| 资产总计 | 729,158,333.42 | 773,717,610.32 | 748,708,859.09 | 1,384,264,969.79 |
| 流动负债: | | | | |
| 短期借款 | 161,503,060.35 | 161,164,792.87 | 156,268,000.84 | 156,918,439.89 |
| 应付票据及应付账款 | 88,848,099.85 | 83,802,301.01 | 102,517,354.56 | 329,852,011.44 |
| 其中：应付票据 | 335,000 | - | - | 3,050,564.94 |
| 应付账款 | 88,513,099.85 | 83,802,301.01 | 102,517,354.56 | 326,801,446.5 |
| 预收款项 | - | - | - | 6,327,000 |
| 合同负债 | 3,305,770.42 | 4,446,163.14 | 4,923,631.8 | 9,192,878.13 |
| 应付职工薪酬 | 4,089,102.24 | 3,670,296.09 | 5,311,357.11 | 9,140,632.4 |
| 应交税费 | 2,074,174.25 | 1,566,748.42 | 2,311,785.79 | 6,670,784.37 |
| 其他应付款合计 | 154,204,680.17 | 2,800,605.02 | 152,284,795.36 | 180,951,224.39 |
| 一年内到期的非流动负债 | 132,361,675.43 | 162,361,675.43 | 173,492,973.31 | 578,531,803.1 |
| 其他流动负债 | - | 80,717.12 | 127,435.4 | 1,767,248.59 |
| 流动负债合计 | 546,386,562.71 | 419,893,299.1 | 597,237,334.17 | 1,279,352,022.31 |
| 非流动负债: | | | | |
| 长期借款 | 25,000,000 | 45,000,000 | 30,000,000 | 86,880,000 |
| 租赁负债 | - | - | - | 33,791,179.65 |
| 长期应付款 | 53,684,024.79 | 205,874,101.18 | 54,596,127.14 | 58,057,541.02 |
| 递延收益 | 1,734,669 | 1,838,574.72 | 1,944,298.62 | 27,654,189.91 |
| 递延所得税负债 | - | - | - | 3,048,792.11 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | - | - |
| 非流动负债合计 | 110,418,693.79 | 282,712,675.9 | 86,540,425.76 | 209,431,702.69 |
| 负债合计 | 656,805,256.5 | 702,605,975 | 683,777,759.93 | 1,488,783,725 |
| 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 | 576,965,642.09 | 576,737,797.31 | 576,509,952.52 | 351,948,414.28 |
| 其他综合收益 | 406,282.5 | 406,282.5 | 406,282.5 | 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 | -715,221,206.38 | -716,428,074.66 | -722,537,252.98 | -674,334,605.34 |
| 归属于母公司股东权益合计 | 70,950,898.57 | 69,516,185.51 | 63,179,162.4 | -106,381,988.7 |
| 少数股东权益 | 1,402,178.35 | 1,595,449.81 | 1,751,936.76 | 1,863,233.49 |
| 股东权益合计 | 72,353,076.92 | 71,111,635.32 | 64,931,099.16 | -104,518,755.21 |
| 负债和股东权益合计 | 729,158,333.42 | 773,717,610.32 | 748,708,859.09 | 1,384,264,969.79 |
| 公告日期 | 2026-07-31 | 2026-04-15 | 2026-03-10 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |