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绿茵生态

(002887)

  

流通市值:19.23亿  总市值:30.23亿
流通股本:1.95亿   总股本:3.06亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金172,428,734.17241,702,141.26204,577,665.6204,436,045.51
  交易性金融资产522,959,812.38520,539,775.88630,630,641.85658,703,337.47
  应收票据及应收账款978,226,832.22992,419,220.12961,054,617.02951,616,170.73
  其中:应收票据---0
        应收账款978,226,832.22992,419,220.12961,054,617.02951,616,170.73
  应收款项融资5,205,000205,0000-
  预付款项3,410,303.466,226,404.265,422,775.33,740,146.14
  其他应收款合计1,454,178.261,414,343.73884,782.091,387,955.01
  存货5,776,808.023,413,308.485,042,616.952,102,048.44
  合同资产124,298,516.0993,835,301.36102,371,239.52136,081,076.37
  一年内到期的非流动资产52,911,624.649,657,404.2949,657,404.2957,087,624.94
  其他流动资产54,169,011.05124,811,156.9121,533,309.57141,347,353.12
  流动资产合计1,920,840,820.252,034,224,056.282,081,175,052.192,156,501,757.73
非流动资产:
  长期应收款621,714,314.66633,553,614.69632,675,503.33677,334,590.04
  长期股权投资54,205,894.9350,621,875.4151,201,561.9758,066,090.12
  其他权益工具投资2,495,820.052,495,820.052,495,820.052,448,309.75
  其他非流动金融资产34,010,049.4333,924,339.3433,924,339.3432,328,629.2
  投资性房地产35,691,732.536,187,484.236,683,235.9122,132,102.38
  固定资产34,586,621.8134,202,489.0534,162,519.4254,070,916.29
  使用权资产92,526.78127,224.36161,921.94196,619.52
  无形资产106,666.47426,666.48746,666.492,131,666.5
  长期待摊费用5,961.836,677.247,392.658,108.06
  递延所得税资产77,997,370.0277,594,467.472,493,966.370,805,219
  其他非流动资产1,135,196,323.371,139,178,196.661,117,964,862.531,147,471,591.61
  非流动资产合计1,996,103,281.852,008,318,854.881,982,517,789.932,066,993,842.47
  资产总计3,916,944,102.14,042,542,911.164,063,692,842.124,223,495,600.2
流动负债:
  短期借款56,994,044.8986,786,167.4467,619,358.325,000,000
  应付票据及应付账款183,718,932.25157,898,267215,564,763.04223,079,285.87
  其中:应付票据12,673,198.783,462,286.771,968,063.6617,360,012.56
        应付账款171,045,733.47154,435,980.23213,596,699.38205,719,273.31
  预收款项340,366.66175,782.25166,782.25265,532.43
  合同负债33,491,831.0737,885,845.0646,958,826.6826,357,786.88
  应付职工薪酬7,633,723.5513,818,762.1812,701,687.6210,752,909.29
  应交税费17,260,266.7624,114,028.2939,407,197.648,136,171.12
  其他应付款合计4,365,693.782,703,635.733,551,397.4919,048,364.11
  一年内到期的非流动负债56,435,259.8587,553,935.5284,085,463.2153,376,496.58
  其他流动负债92,775,808.18100,074,930.5393,208,561.6395,912,240.54
  流动负债合计453,015,926.99511,011,354563,264,037.86461,928,786.82
非流动负债:
  长期借款572,867,696.65604,887,696.65604,887,696.65639,887,696.65
  应付债券407,045,508.74401,737,442.51399,623,282.58658,432,126.94
  递延所得税负债67,200,552.764,308,06762,563,403.4763,243,940.21
  非流动负债合计1,047,113,758.091,070,933,206.161,067,074,382.71,361,563,763.8
  负债合计1,500,129,685.081,581,944,560.161,630,338,420.561,823,492,550.62
所有者权益(或股东权益):
  实收资本(或股本)305,986,700305,986,522305,986,454305,985,333
  其他权益工具72,657,309.1972,657,754.3572,657,924.41121,134,546.55
  资本公积804,039,738.32804,037,845.19804,037,121.97762,302,545.26
  减:库存股---0
  其他综合收益-7,785,001.81-7,785,001.81-7,785,001.81328,343.34
  盈余公积116,764,034.42116,764,034.42116,764,034.42116,764,034.42
  未分配利润1,059,909,812.351,104,235,267.881,077,523,988.81,029,267,976.03
  归属于母公司股东权益合计2,351,572,592.472,395,896,422.032,369,184,521.792,335,782,778.6
  少数股东权益65,241,824.5564,701,928.9764,169,899.7764,220,270.98
  股东权益合计2,416,814,417.022,460,598,3512,433,354,421.562,400,003,049.58
  负债和股东权益合计3,916,944,102.14,042,542,911.164,063,692,842.124,223,495,600.2
公告日期2025-08-292025-04-262025-04-262024-10-28
审计意见(境内)标准无保留意见
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