绿茵生态
(002887)
| 流通市值：28.89亿 | | | 总市值：40.70亿 |
| 流通股本：2.17亿 | | | 总股本：3.06亿 |
| 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 | 303,095,962.99 | 322,778,284.02 | 167,536,526.17 | 172,428,734.17 |
| 交易性金融资产 | 496,409,344.15 | 615,436,913.81 | 536,467,169.03 | 522,959,812.38 |
| 应收票据及应收账款 | 1,054,610,175.42 | 1,044,196,009.65 | 949,191,886.23 | 978,226,832.22 |
| 其中：应收票据 | 2,000,000 | 6,000,000 | - | - |
| 应收账款 | 1,052,610,175.42 | 1,038,196,009.65 | 949,191,886.23 | 978,226,832.22 |
| 应收款项融资 | - | - | 9,177,268.63 | 5,205,000 |
| 预付款项 | 2,487,066.29 | 1,436,055.98 | 3,618,633.28 | 3,410,303.46 |
| 其他应收款合计 | 1,078,328.57 | 1,101,929.57 | 1,068,168.35 | 1,454,178.26 |
| 存货 | 8,521,714.82 | 5,928,227.65 | 6,191,875.68 | 5,776,808.02 |
| 合同资产 | 148,228,719.11 | 141,579,001.92 | 140,054,868.54 | 124,298,516.09 |
| 一年内到期的非流动资产 | 209,576,925.25 | 209,576,925.25 | 52,911,624.6 | 52,911,624.6 |
| 其他流动资产 | 30,471,439.67 | 25,593,640.16 | 50,844,316.99 | 54,169,011.05 |
| 流动资产合计 | 2,254,479,676.27 | 2,367,626,988.01 | 1,917,062,337.5 | 1,920,840,820.25 |
| 非流动资产: | | | | |
| 长期应收款 | 1,232,342,774.58 | 1,223,627,737.49 | 626,862,609.82 | 621,714,314.66 |
| 长期股权投资 | 39,414,313.31 | 39,167,001.93 | 54,524,490.72 | 54,205,894.93 |
| 其他权益工具投资 | 28,653,302.6 | 2,473,302.6 | 2,495,820.05 | 2,495,820.05 |
| 其他非流动金融资产 | 32,089,900 | 32,089,900 | 34,010,049.43 | 34,010,049.43 |
| 投资性房地产 | 29,853,284.64 | 30,283,418.93 | 35,183,788.23 | 35,691,732.5 |
| 固定资产 | 29,707,804.29 | 31,582,751.82 | 33,287,886.24 | 34,586,621.81 |
| 使用权资产 | 23,017.39 | 23,017.39 | 57,829.2 | 92,526.78 |
| 无形资产 | 506,491.75 | 536,285.38 | - | 106,666.47 |
| 长期待摊费用 | 3,815.6 | 4,531.01 | 5,246.42 | 5,961.83 |
| 递延所得税资产 | 79,215,693.56 | 80,561,534.19 | 82,891,087.73 | 77,997,370.02 |
| 其他非流动资产 | 284,647,549.54 | 229,984,802.23 | 1,148,762,927.96 | 1,135,196,323.37 |
| 非流动资产合计 | 1,756,457,947.26 | 1,670,334,282.97 | 2,018,081,735.8 | 1,996,103,281.85 |
| 资产总计 | 4,010,937,623.53 | 4,037,961,270.98 | 3,935,144,073.3 | 3,916,944,102.1 |
| 流动负债: | | | | |
| 短期借款 | - | 23,150,000 | 53,394,862.23 | 56,994,044.89 |
| 应付票据及应付账款 | 132,758,639.9 | 174,820,935.34 | 168,015,270.83 | 183,718,932.25 |
| 其中：应付票据 | 7,974,711.79 | 4,767,719.52 | 6,240,466.33 | 12,673,198.78 |
| 应付账款 | 124,783,928.11 | 170,053,215.82 | 161,774,804.5 | 171,045,733.47 |
| 预收款项 | 199,405.66 | 176,216.66 | 234,166.66 | 340,366.66 |
| 合同负债 | 80,989,940.92 | 82,199,925.21 | 41,292,496.49 | 33,491,831.07 |
| 应付职工薪酬 | 6,122,144.47 | 11,518,481.05 | 9,713,555.96 | 7,633,723.55 |
| 应交税费 | 27,408,353.48 | 34,198,971.33 | 22,269,061.21 | 17,260,266.76 |
| 其他应付款合计 | 2,230,706.85 | 2,516,964.54 | 2,964,208.08 | 4,365,693.78 |
| 一年内到期的非流动负债 | 98,439,426.24 | 95,752,956.03 | 56,221,334.27 | 56,435,259.85 |
| 其他流动负债 | 162,484,556.73 | 158,770,488.82 | 85,381,560.31 | 92,775,808.18 |
| 流动负债合计 | 510,633,174.25 | 583,104,938.98 | 439,486,516.04 | 453,015,926.99 |
| 非流动负债: | | | | |
| 长期借款 | 508,747,696.65 | 508,777,696.65 | 587,787,696.65 | 572,867,696.65 |
| 应付债券 | 416,041,541.28 | 413,045,022.84 | 410,043,030.52 | 407,045,508.74 |
| 递延所得税负债 | 60,760,534.82 | 57,949,049.88 | 69,315,689.66 | 67,200,552.7 |
| 非流动负债合计 | 985,549,772.75 | 979,771,769.37 | 1,067,146,416.83 | 1,047,113,758.09 |
| 负债合计 | 1,496,182,947 | 1,562,876,708.35 | 1,506,632,932.87 | 1,500,129,685.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,987,641 | 305,987,356 | 305,986,872 | 305,986,700 |
| 其他权益工具 | 72,654,955.83 | 72,655,668.59 | 72,656,879.03 | 72,657,309.19 |
| 资本公积 | 804,049,511.08 | 804,046,551.23 | 804,041,524.63 | 804,039,738.32 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | -7,804,141.64 | -7,804,141.64 | -7,785,001.81 | -7,785,001.81 |
| 盈余公积 | 122,058,289.04 | 122,058,289.04 | 116,764,034.42 | 116,764,034.42 |
| 未分配利润 | 1,157,422,005.52 | 1,117,154,462 | 1,071,366,023.16 | 1,059,909,812.35 |
| 归属于母公司股东权益合计 | 2,454,368,260.83 | 2,414,098,185.22 | 2,363,030,331.43 | 2,351,572,592.47 |
| 少数股东权益 | 60,386,415.7 | 60,986,377.41 | 65,480,809 | 65,241,824.55 |
| 股东权益合计 | 2,514,754,676.53 | 2,475,084,562.63 | 2,428,511,140.43 | 2,416,814,417.02 |
| 负债和股东权益合计 | 4,010,937,623.53 | 4,037,961,270.98 | 3,935,144,073.3 | 3,916,944,102.1 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |