格林精密
(300968)
| 流通市值：48.74亿 | | | 总市值：48.74亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 801,512,113.87 | 775,079,527.74 | 740,843,124.44 | 829,657,592.85 |
| 交易性金融资产 | 30,270,084.95 | 45,400,937.04 | 109,810,000 | 80,200,000 |
| 应收票据及应收账款 | 336,148,701.63 | 369,520,147.19 | 492,626,535.97 | 320,464,697.37 |
| 其中：应收票据 | 22,594,784.05 | 18,689,482.94 | 42,136,151.6 | 26,212,907.91 |
| 应收账款 | 313,553,917.58 | 350,830,664.25 | 450,490,384.37 | 294,251,789.46 |
| 预付款项 | 2,503,874.67 | 1,587,318.26 | 2,638,341.9 | 2,060,171.28 |
| 其他应收款合计 | 2,905,321.33 | 2,522,494.4 | 4,357,002.14 | 5,534,521.34 |
| 存货 | 263,206,950.28 | 270,055,238.02 | 255,990,360.59 | 270,872,225.77 |
| 其他流动资产 | 8,789,422.15 | 44,760,653.16 | 24,957,492.67 | 54,265,974.47 |
| 流动资产合计 | 1,445,336,468.88 | 1,508,926,315.81 | 1,631,222,857.71 | 1,563,055,183.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 6,233,611.38 | 6,233,611.38 | 36,386,610.64 | 36,386,610.64 |
| 固定资产 | 412,483,018.17 | 422,824,122.81 | 444,915,587.53 | 431,066,182.97 |
| 在建工程 | 69,939,648.94 | 36,684,651.32 | 8,485,738.65 | 23,117,004.63 |
| 使用权资产 | 13,818,750.89 | 7,237,034.49 | 736,940.36 | 1,202,756.53 |
| 无形资产 | 164,065,808.19 | 166,214,888.21 | 113,652,181.65 | 114,576,661.18 |
| 长期待摊费用 | 30,947,470.05 | 27,695,928.46 | 34,406,428.88 | 35,217,502.48 |
| 递延所得税资产 | 34,804,853.04 | 25,098,783.57 | 14,267,814.98 | 14,552,003.84 |
| 其他非流动资产 | 5,641,570.11 | 18,299,528.05 | 57,956,749.06 | 57,376,851.04 |
| 非流动资产合计 | 737,934,730.77 | 710,288,548.29 | 710,808,051.75 | 713,495,573.31 |
| 资产总计 | 2,183,271,199.65 | 2,219,214,864.1 | 2,342,030,909.46 | 2,276,550,756.39 |
| 流动负债: | | | | |
| 短期借款 | 3,458,663.45 | 3,524,048.29 | - | - |
| 交易性金融负债 | 504,502.6 | 144,522.8 | - | - |
| 应付票据及应付账款 | 288,892,871.61 | 297,467,322.74 | 348,225,274.92 | 309,698,021.47 |
| 其中：应付票据 | 30,325,777.64 | 49,618,198.7 | 59,469,404.51 | 44,926,613.39 |
| 应付账款 | 258,567,093.97 | 247,849,124.04 | 288,755,870.41 | 264,771,408.08 |
| 合同负债 | 38,741,223.69 | 7,912,110.76 | 28,306,595.14 | 29,295,926.47 |
| 应付职工薪酬 | 41,023,056.68 | 44,087,485.75 | 39,646,988.38 | 40,456,185.7 |
| 应交税费 | 3,262,129.41 | 2,023,915.11 | 3,616,471.88 | 2,151,528.52 |
| 其他应付款合计 | 4,186,225.63 | 1,806,837.65 | 11,335,321.56 | 6,491,169.29 |
| 一年内到期的非流动负债 | 2,476,877.92 | 2,501,748.23 | - | - |
| 其他流动负债 | 2,490,964.55 | 16,697,137.51 | 4,435,758.66 | 4,240,475.99 |
| 流动负债合计 | 385,036,515.54 | 376,165,128.84 | 435,566,410.54 | 392,333,307.44 |
| 非流动负债: | | | | |
| 租赁负债 | 7,773,138.16 | 4,629,198.8 | - | - |
| 预计负债 | 562,098.85 | 540,798.85 | 540,798.85 | - |
| 递延收益 | 5,324,892.86 | 5,560,784.46 | 5,743,574.43 | 293,709.07 |
| 递延所得税负债 | 356,873.48 | 10,608.75 | 2,878,620.79 | 3,049,884.88 |
| 非流动负债合计 | 14,017,003.35 | 10,741,390.86 | 9,162,994.07 | 3,343,593.95 |
| 负债合计 | 399,053,518.89 | 386,906,519.7 | 444,729,404.61 | 395,676,901.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,380,000 | 413,380,000 | 413,380,000 | 413,380,000 |
| 资本公积 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 |
| 其他综合收益 | -17,834,307.7 | -14,806,903.74 | 10,518,785.38 | 12,826,114.01 |
| 盈余公积 | 119,515,304.82 | 119,515,304.82 | 119,515,304.82 | 119,515,304.82 |
| 未分配利润 | 395,000,530.2 | 440,063,789.88 | 479,731,261.21 | 460,996,282.73 |
| 归属于母公司股东权益合计 | 1,784,217,680.76 | 1,832,308,344.4 | 1,897,301,504.85 | 1,880,873,855 |
| 股东权益合计 | 1,784,217,680.76 | 1,832,308,344.4 | 1,897,301,504.85 | 1,880,873,855 |
| 负债和股东权益合计 | 2,183,271,199.65 | 2,219,214,864.1 | 2,342,030,909.46 | 2,276,550,756.39 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |