*ST绿康
(002868)
| 流通市值：34.67亿 | | | 总市值：34.98亿 |
| 流通股本：1.54亿 | | | 总股本：1.55亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,330,079.08 | 24,799,981.2 | 14,522,191.95 | 31,590,676.85 |
| 应收票据及应收账款 | 61,809,543.11 | 76,522,000.18 | 62,525,147.63 | 78,919,233.78 |
| 其中：应收票据 | 7,470 | 2,085,360.9 | 288,446.1 | 8,186,792.25 |
| 应收账款 | 61,802,073.11 | 74,436,639.28 | 62,236,701.53 | 70,732,441.53 |
| 应收款项融资 | 160,000 | 310,000 | 7,493,624.44 | - |
| 预付款项 | 2,695,368.8 | 1,355,336.05 | 7,473,849.58 | 14,056,165.1 |
| 其他应收款合计 | 5,772,698.77 | 2,966,626.07 | 7,729,397.51 | 2,823,456.39 |
| 应收股利 | - | - | - | 1,131,289.46 |
| 存货 | 105,878,765.92 | 95,713,633.87 | 127,610,433.96 | 171,638,084.73 |
| 其他流动资产 | 11,256,757.98 | 14,556,780.12 | 10,034,421.34 | 3,984,631.54 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 199,903,213.66 | 216,224,357.49 | 237,389,066.41 | 303,012,248.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 24,243,572.56 | 23,350,745.31 | 21,110,645.71 | 19,948,544.41 |
| 其他权益工具投资 | 28,302,200 | 28,302,200 | 24,423,533.6 | 24,423,533.6 |
| 固定资产 | 948,160,672.24 | 974,164,726.27 | 849,635,901.61 | 855,100,145.51 |
| 在建工程 | 55,380,435.55 | 55,897,557.96 | 241,060,407.95 | 231,836,663.71 |
| 使用权资产 | 31,311,193.22 | 32,129,229.98 | 45,267,265.85 | 46,058,693.51 |
| 无形资产 | 120,385,844.29 | 125,575,021.97 | 124,582,132.65 | 125,406,358.53 |
| 商誉 | - | - | 61,603,281.45 | 61,603,281.45 |
| 长期待摊费用 | 12,780,127.91 | 12,488,789.16 | 6,726,010.72 | 6,172,588.22 |
| 递延所得税资产 | 11,878,936.97 | 11,047,245.16 | 59,659,317.77 | 59,767,816.76 |
| 其他非流动资产 | 12,399,447.54 | 12,490,733.3 | 29,015,011.09 | 32,840,395.48 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,244,842,430.28 | 1,275,446,249.11 | 1,463,083,508.4 | 1,463,158,021.18 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,444,745,643.94 | 1,491,670,606.6 | 1,700,472,574.81 | 1,766,170,269.57 |
| 流动负债: | | | | |
| 短期借款 | 166,853,620.58 | 160,847,095.31 | 199,170,359.68 | 205,317,516.38 |
| 应付票据及应付账款 | 326,920,940.48 | 314,623,792.73 | 280,926,938.49 | 237,011,470.79 |
| 其中：应付票据 | 3,204,378.16 | 3,317,472 | - | 5,436.84 |
| 应付账款 | 323,716,562.32 | 311,306,320.73 | 280,926,938.49 | 237,006,033.95 |
| 预收款项 | 6,327,000 | 6,327,000 | - | - |
| 合同负债 | 7,979,100.1 | 17,055,072.68 | 5,383,696.41 | 915,587.69 |
| 应付职工薪酬 | 11,111,722.52 | 10,577,913.78 | 7,194,295.93 | 8,184,027.03 |
| 应交税费 | 5,376,247.39 | 6,629,264.42 | 6,858,209.33 | 9,847,988.26 |
| 其他应付款合计 | 154,120,180.79 | 138,327,853.12 | 130,794,775.76 | 142,374,319.52 |
| 一年内到期的非流动负债 | 538,765,670.62 | 585,568,882.51 | 91,811,191.09 | 208,293,587.3 |
| 其他流动负债 | 979,272.82 | 2,749,094.13 | 527,793.42 | 389,137.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,218,433,755.3 | 1,242,705,968.68 | 722,667,260.11 | 812,333,634.32 |
| 非流动负债: | | | | |
| 长期借款 | 126,395,000 | 133,920,000 | 535,920,000 | 486,435,000 |
| 租赁负债 | 39,828,365.2 | 35,471,661.31 | 47,116,844.71 | 42,531,616.15 |
| 长期应付款 | 81,227,370.05 | 70,630,091.33 | 106,016,070.48 | 65,306,971.6 |
| 递延收益 | 29,204,804.36 | 30,018,028.25 | 26,031,252.14 | 26,544,476.03 |
| 递延所得税负债 | 3,269,272.12 | 3,460,922.4 | 3,884,474.91 | 4,574,414.89 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 279,924,811.73 | 273,500,703.29 | 718,968,642.24 | 625,392,478.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,498,358,567.03 | 1,516,206,671.97 | 1,441,635,902.35 | 1,437,726,112.99 |
| 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 | 349,711,357.78 | 349,474,489.33 | 347,735,506.76 | 347,498,638.31 |
| 其他综合收益 | 7,204,022 | 7,204,022 | 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 | -621,154,942.76 | -591,746,083.31 | -303,864,257.2 | -233,960,559.72 |
| 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 | -55,439,382.62 | -26,267,391.62 | 256,578,585.48 | 326,245,414.51 |
| 少数股东权益 | 1,826,459.53 | 1,731,326.25 | 2,258,086.98 | 2,198,742.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -53,612,923.09 | -24,536,065.37 | 258,836,672.46 | 328,444,156.58 |
| 负债和股东权益合计 | 1,444,745,643.94 | 1,491,670,606.6 | 1,700,472,574.81 | 1,766,170,269.57 |
| 公告日期 | 2025-04-29 | 2025-04-29 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |