绿茵生态
(002887)
| 流通市值：18.20亿 | | | 总市值：28.61亿 |
| 流通股本：1.95亿 | | | 总股本：3.06亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 167,536,526.17 | 172,428,734.17 | 241,702,141.26 | 204,577,665.6 |
| 交易性金融资产 | 536,467,169.03 | 522,959,812.38 | 520,539,775.88 | 630,630,641.85 |
| 应收票据及应收账款 | 949,191,886.23 | 978,226,832.22 | 992,419,220.12 | 961,054,617.02 |
| 应收账款 | 949,191,886.23 | 978,226,832.22 | 992,419,220.12 | 961,054,617.02 |
| 应收款项融资 | 9,177,268.63 | 5,205,000 | 205,000 | 0 |
| 预付款项 | 3,618,633.28 | 3,410,303.46 | 6,226,404.26 | 5,422,775.3 |
| 其他应收款合计 | 1,068,168.35 | 1,454,178.26 | 1,414,343.73 | 884,782.09 |
| 存货 | 6,191,875.68 | 5,776,808.02 | 3,413,308.48 | 5,042,616.95 |
| 合同资产 | 140,054,868.54 | 124,298,516.09 | 93,835,301.36 | 102,371,239.52 |
| 一年内到期的非流动资产 | 52,911,624.6 | 52,911,624.6 | 49,657,404.29 | 49,657,404.29 |
| 其他流动资产 | 50,844,316.99 | 54,169,011.05 | 124,811,156.9 | 121,533,309.57 |
| 流动资产合计 | 1,917,062,337.5 | 1,920,840,820.25 | 2,034,224,056.28 | 2,081,175,052.19 |
| 非流动资产: | | | | |
| 长期应收款 | 626,862,609.82 | 621,714,314.66 | 633,553,614.69 | 632,675,503.33 |
| 长期股权投资 | 54,524,490.72 | 54,205,894.93 | 50,621,875.41 | 51,201,561.97 |
| 其他权益工具投资 | 2,495,820.05 | 2,495,820.05 | 2,495,820.05 | 2,495,820.05 |
| 其他非流动金融资产 | 34,010,049.43 | 34,010,049.43 | 33,924,339.34 | 33,924,339.34 |
| 投资性房地产 | 35,183,788.23 | 35,691,732.5 | 36,187,484.2 | 36,683,235.91 |
| 固定资产 | 33,287,886.24 | 34,586,621.81 | 34,202,489.05 | 34,162,519.42 |
| 使用权资产 | 57,829.2 | 92,526.78 | 127,224.36 | 161,921.94 |
| 无形资产 | - | 106,666.47 | 426,666.48 | 746,666.49 |
| 长期待摊费用 | 5,246.42 | 5,961.83 | 6,677.24 | 7,392.65 |
| 递延所得税资产 | 82,891,087.73 | 77,997,370.02 | 77,594,467.4 | 72,493,966.3 |
| 其他非流动资产 | 1,148,762,927.96 | 1,135,196,323.37 | 1,139,178,196.66 | 1,117,964,862.53 |
| 非流动资产合计 | 2,018,081,735.8 | 1,996,103,281.85 | 2,008,318,854.88 | 1,982,517,789.93 |
| 资产总计 | 3,935,144,073.3 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 |
| 流动负债: | | | | |
| 短期借款 | 53,394,862.23 | 56,994,044.89 | 86,786,167.44 | 67,619,358.3 |
| 应付票据及应付账款 | 168,015,270.83 | 183,718,932.25 | 157,898,267 | 215,564,763.04 |
| 其中：应付票据 | 6,240,466.33 | 12,673,198.78 | 3,462,286.77 | 1,968,063.66 |
| 应付账款 | 161,774,804.5 | 171,045,733.47 | 154,435,980.23 | 213,596,699.38 |
| 预收款项 | 234,166.66 | 340,366.66 | 175,782.25 | 166,782.25 |
| 合同负债 | 41,292,496.49 | 33,491,831.07 | 37,885,845.06 | 46,958,826.68 |
| 应付职工薪酬 | 9,713,555.96 | 7,633,723.55 | 13,818,762.18 | 12,701,687.62 |
| 应交税费 | 22,269,061.21 | 17,260,266.76 | 24,114,028.29 | 39,407,197.64 |
| 其他应付款合计 | 2,964,208.08 | 4,365,693.78 | 2,703,635.73 | 3,551,397.49 |
| 一年内到期的非流动负债 | 56,221,334.27 | 56,435,259.85 | 87,553,935.52 | 84,085,463.21 |
| 其他流动负债 | 85,381,560.31 | 92,775,808.18 | 100,074,930.53 | 93,208,561.63 |
| 流动负债合计 | 439,486,516.04 | 453,015,926.99 | 511,011,354 | 563,264,037.86 |
| 非流动负债: | | | | |
| 长期借款 | 587,787,696.65 | 572,867,696.65 | 604,887,696.65 | 604,887,696.65 |
| 应付债券 | 410,043,030.52 | 407,045,508.74 | 401,737,442.51 | 399,623,282.58 |
| 递延所得税负债 | 69,315,689.66 | 67,200,552.7 | 64,308,067 | 62,563,403.47 |
| 非流动负债合计 | 1,067,146,416.83 | 1,047,113,758.09 | 1,070,933,206.16 | 1,067,074,382.7 |
| 负债合计 | 1,506,632,932.87 | 1,500,129,685.08 | 1,581,944,560.16 | 1,630,338,420.56 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,986,872 | 305,986,700 | 305,986,522 | 305,986,454 |
| 其他权益工具 | 72,656,879.03 | 72,657,309.19 | 72,657,754.35 | 72,657,924.41 |
| 资本公积 | 804,041,524.63 | 804,039,738.32 | 804,037,845.19 | 804,037,121.97 |
| 其他综合收益 | -7,785,001.81 | -7,785,001.81 | -7,785,001.81 | -7,785,001.81 |
| 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 | 1,071,366,023.16 | 1,059,909,812.35 | 1,104,235,267.88 | 1,077,523,988.8 |
| 归属于母公司股东权益合计 | 2,363,030,331.43 | 2,351,572,592.47 | 2,395,896,422.03 | 2,369,184,521.79 |
| 少数股东权益 | 65,480,809 | 65,241,824.55 | 64,701,928.97 | 64,169,899.77 |
| 股东权益合计 | 2,428,511,140.43 | 2,416,814,417.02 | 2,460,598,351 | 2,433,354,421.56 |
| 负债和股东权益合计 | 3,935,144,073.3 | 3,916,944,102.1 | 4,042,542,911.16 | 4,063,692,842.12 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |