有棵树
(300209)
| 流通市值：29.40亿 | | | 总市值：55.72亿 |
| 流通股本：4.90亿 | | | 总股本：9.29亿 |
| 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 | 959,321,128.1 | 1,125,833,949.5 | 46,339,563.85 | 38,248,287.64 |
| 应收票据及应收账款 | 8,512,271.68 | 11,239,863.53 | 18,722,163.86 | 31,476,105.38 |
| 其中：应收票据 | 238,241.57 | 0 | - | - |
| 应收账款 | 8,274,030.11 | 11,239,863.53 | 18,722,163.86 | 31,476,105.38 |
| 应收款项融资 | - | - | - | 317,314 |
| 预付款项 | 10,330,178.12 | 8,379,305.86 | 18,590,225.99 | 14,733,011.05 |
| 其他应收款合计 | 14,657,319.68 | 14,200,642.29 | 26,765,543.83 | 24,238,205.13 |
| 存货 | 18,878,266.93 | 3,600,081.55 | 61,185,864.57 | 80,575,097.65 |
| 其他流动资产 | 12,418,227.77 | 12,297,313 | 8,054,107.46 | 8,243,681 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,024,117,392.28 | 1,175,551,155.73 | 179,657,469.56 | 197,831,701.85 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,924,604.19 | 4,963,236.54 | 5,001,868.89 | 5,040,501.24 |
| 固定资产 | 86,000,441.05 | 86,643,198.18 | 86,861,761.75 | 87,986,442.67 |
| 使用权资产 | 4,534,962.57 | 5,065,535.15 | 8,213,117.06 | 8,863,289.56 |
| 无形资产 | 15,323,833.13 | 16,273,081.3 | 18,918,788.96 | 20,145,815.9 |
| 长期待摊费用 | 367,135.8 | 0 | - | 2,375 |
| 递延所得税资产 | 0 | 0 | 60,973.3 | 42,016.33 |
| 其他非流动资产 | 436,344.79 | 0 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 111,587,321.53 | 112,945,051.17 | 119,056,509.96 | 122,080,440.7 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,135,704,713.81 | 1,288,496,206.9 | 298,713,979.52 | 319,912,142.55 |
| 流动负债: | | | | |
| 短期借款 | 0 | 1,000,000 | 28,551,573 | 32,551,573 |
| 应付票据及应付账款 | 155,800,342.83 | 303,393,831.56 | 161,504,306.59 | 174,974,825.47 |
| 应付账款 | 155,800,342.83 | 303,393,831.56 | 161,504,306.59 | 174,974,825.47 |
| 预收款项 | 6,897,032.46 | 0 | - | - |
| 合同负债 | 17,661,517.32 | 22,309,316.66 | 17,739,186.04 | 24,857,550.67 |
| 应付职工薪酬 | 8,548,444.12 | 8,223,150.63 | 5,351,371.76 | 7,710,060.64 |
| 应交税费 | 3,971,414.18 | 6,009,685.8 | 29,214,559.7 | 28,934,454.54 |
| 其他应付款合计 | 48,667,646.6 | 50,871,749.85 | 200,018,402.95 | 194,372,030.32 |
| 其中:应付利息 | - | - | - | 66,716,208.21 |
| 一年内到期的非流动负债 | 2,030,243.57 | 2,161,173.53 | 278,244,119.85 | 278,853,188.65 |
| 其他流动负债 | 1,246,199.77 | 1,778,150.97 | 883,914.61 | 1,859,435.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 244,822,840.85 | 395,747,059 | 721,507,434.5 | 744,113,118.3 |
| 非流动负债: | | | | |
| 租赁负债 | 1,747,614.89 | 1,860,318.19 | 8,209,926.85 | 8,307,618.54 |
| 预计负债 | 173,700.78 | 173,700.78 | 2,034,144.59 | 2,034,144.59 |
| 递延所得税负债 | 2,655,238.09 | 2,752,380.95 | 1,753,125 | 1,848,750 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,576,553.76 | 4,786,399.92 | 11,997,196.44 | 12,190,513.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 249,399,394.61 | 400,533,458.92 | 733,504,630.94 | 756,303,631.43 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,636,126 | 928,636,126 | 422,107,330 | 422,107,330 |
| 资本公积 | 4,177,846,293.83 | 4,178,425,256.44 | 3,270,205,752.55 | 3,265,205,752.55 |
| 减:库存股 | 147,143,955.22 | 147,143,955.22 | - | - |
| 其他综合收益 | -59,755,961.18 | -58,211,832.87 | -49,636,225.95 | -50,095,539.57 |
| 盈余公积 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 |
| 未分配利润 | -3,993,567,826.15 | -3,993,740,722.89 | -4,087,066,118.68 | -4,087,376,378.87 |
| 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 | 922,864,164.52 | 924,814,358.7 | -427,539,774.84 | -433,309,348.65 |
| 少数股东权益 | -36,558,845.32 | -36,851,610.72 | -7,250,876.58 | -3,082,140.23 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 886,305,319.2 | 887,962,747.98 | -434,790,651.42 | -436,391,488.88 |
| 负债和股东权益合计 | 1,135,704,713.81 | 1,288,496,206.9 | 298,713,979.52 | 319,912,142.55 |
| 公告日期 | 2025-04-29 | 2025-04-18 | 2024-10-24 | 2024-08-30 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |