绿茵生态
(002887)
| 流通市值：17.65亿 | | | 总市值：27.75亿 |
| 流通股本：1.95亿 | | | 总股本：3.06亿 |
| 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 | 241,702,141.26 | 204,577,665.6 | 204,436,045.51 | 211,890,110.76 |
| 交易性金融资产 | 520,539,775.88 | 630,630,641.85 | 658,703,337.47 | 416,740,670 |
| 应收票据及应收账款 | 992,419,220.12 | 961,054,617.02 | 951,616,170.73 | 991,008,392.22 |
| 其中：应收票据 | - | - | 0 | 89,400 |
| 应收账款 | 992,419,220.12 | 961,054,617.02 | 951,616,170.73 | 990,918,992.22 |
| 应收款项融资 | 205,000 | 0 | - | 0 |
| 预付款项 | 6,226,404.26 | 5,422,775.3 | 3,740,146.14 | 3,492,800.47 |
| 其他应收款合计 | 1,414,343.73 | 884,782.09 | 1,387,955.01 | 1,213,418.09 |
| 存货 | 3,413,308.48 | 5,042,616.95 | 2,102,048.44 | 1,953,953.46 |
| 合同资产 | 93,835,301.36 | 102,371,239.52 | 136,081,076.37 | 134,792,368.39 |
| 一年内到期的非流动资产 | 49,657,404.29 | 49,657,404.29 | 57,087,624.94 | 57,087,624.94 |
| 其他流动资产 | 124,811,156.9 | 121,533,309.57 | 141,347,353.12 | 330,821,005.69 |
| 流动资产合计 | 2,034,224,056.28 | 2,081,175,052.19 | 2,156,501,757.73 | 2,149,000,344.02 |
| 非流动资产: | | | | |
| 长期应收款 | 633,553,614.69 | 632,675,503.33 | 677,334,590.04 | 675,908,201.31 |
| 长期股权投资 | 50,621,875.41 | 51,201,561.97 | 58,066,090.12 | 58,066,090.12 |
| 其他权益工具投资 | 2,495,820.05 | 2,495,820.05 | 2,448,309.75 | 2,448,309.75 |
| 其他非流动金融资产 | 33,924,339.34 | 33,924,339.34 | 32,328,629.2 | 82,328,629.2 |
| 投资性房地产 | 36,187,484.2 | 36,683,235.91 | 22,132,102.38 | 22,452,760.11 |
| 固定资产 | 34,202,489.05 | 34,162,519.42 | 54,070,916.29 | 52,549,490.01 |
| 在建工程 | - | - | - | 0 |
| 使用权资产 | 127,224.36 | 161,921.94 | 196,619.52 | 231,317.1 |
| 无形资产 | 426,666.48 | 746,666.49 | 2,131,666.5 | 3,516,666.51 |
| 长期待摊费用 | 6,677.24 | 7,392.65 | 8,108.06 | 0 |
| 递延所得税资产 | 77,594,467.4 | 72,493,966.3 | 70,805,219 | 69,932,402.44 |
| 其他非流动资产 | 1,139,178,196.66 | 1,117,964,862.53 | 1,147,471,591.61 | 1,125,998,527.45 |
| 非流动资产合计 | 2,008,318,854.88 | 1,982,517,789.93 | 2,066,993,842.47 | 2,093,432,394 |
| 资产总计 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 | 4,242,432,738.02 |
| 流动负债: | | | | |
| 短期借款 | 86,786,167.44 | 67,619,358.3 | 25,000,000 | 25,000,000 |
| 应付票据及应付账款 | 157,898,267 | 215,564,763.04 | 223,079,285.87 | 267,337,915.21 |
| 其中：应付票据 | 3,462,286.77 | 1,968,063.66 | 17,360,012.56 | 42,409,280.17 |
| 应付账款 | 154,435,980.23 | 213,596,699.38 | 205,719,273.31 | 224,928,635.04 |
| 预收款项 | 175,782.25 | 166,782.25 | 265,532.43 | 348,217.46 |
| 合同负债 | 37,885,845.06 | 46,958,826.68 | 26,357,786.88 | 35,725,764.99 |
| 应付职工薪酬 | 13,818,762.18 | 12,701,687.62 | 10,752,909.29 | 8,734,795.81 |
| 应交税费 | 24,114,028.29 | 39,407,197.64 | 8,136,171.12 | 9,153,725.37 |
| 其他应付款合计 | 2,703,635.73 | 3,551,397.49 | 19,048,364.11 | 19,854,680.28 |
| 一年内到期的非流动负债 | 87,553,935.52 | 84,085,463.21 | 53,376,496.58 | 3,048,466.43 |
| 其他流动负债 | 100,074,930.53 | 93,208,561.63 | 95,912,240.54 | 84,535,830.32 |
| 流动负债合计 | 511,011,354 | 563,264,037.86 | 461,928,786.82 | 453,739,395.87 |
| 非流动负债: | | | | |
| 长期借款 | 604,887,696.65 | 604,887,696.65 | 639,887,696.65 | 687,887,696.65 |
| 应付债券 | 401,737,442.51 | 399,623,282.58 | 658,432,126.94 | 651,600,221.31 |
| 递延所得税负债 | 64,308,067 | 62,563,403.47 | 63,243,940.21 | 60,175,444.88 |
| 非流动负债合计 | 1,070,933,206.16 | 1,067,074,382.7 | 1,361,563,763.8 | 1,399,663,362.84 |
| 负债合计 | 1,581,944,560.16 | 1,630,338,420.56 | 1,823,492,550.62 | 1,853,402,758.71 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,986,522 | 305,986,454 | 305,985,333 | 305,985,078 |
| 其他权益工具 | 72,657,754.35 | 72,657,924.41 | 121,134,546.55 | 121,135,184.28 |
| 资本公积 | 804,037,845.19 | 804,037,121.97 | 762,302,545.26 | 762,299,833.17 |
| 减:库存股 | - | - | 0 | 0 |
| 其他综合收益 | -7,785,001.81 | -7,785,001.81 | 328,343.34 | 328,343.34 |
| 专项储备 | - | - | - | 0 |
| 盈余公积 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 |
| 未分配利润 | 1,104,235,267.88 | 1,077,523,988.8 | 1,029,267,976.03 | 1,018,824,540.32 |
| 归属于母公司股东权益合计 | 2,395,896,422.03 | 2,369,184,521.79 | 2,335,782,778.6 | 2,325,337,013.53 |
| 少数股东权益 | 64,701,928.97 | 64,169,899.77 | 64,220,270.98 | 63,692,965.78 |
| 股东权益合计 | 2,460,598,351 | 2,433,354,421.56 | 2,400,003,049.58 | 2,389,029,979.31 |
| 负债和股东权益合计 | 4,042,542,911.16 | 4,063,692,842.12 | 4,223,495,600.2 | 4,242,432,738.02 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-28 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |