华绿生物
(300970)
| 流通市值：16.37亿 | | | 总市值：21.10亿 |
| 流通股本：9513.61万 | | | 总股本：1.23亿 |
| 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 | 482,153,455.98 | 351,589,089.01 | 373,324,620.9 | 361,137,972.25 |
| 应收票据及应收账款 | 19,246,803.83 | 15,785,643.2 | 20,004,757.55 | 16,696,728.6 |
| 应收账款 | 19,246,803.83 | 15,785,643.2 | 20,004,757.55 | 16,696,728.6 |
| 预付款项 | 3,237,911.88 | 3,960,913.82 | 3,077,614.72 | 2,607,922.27 |
| 其他应收款合计 | 2,320,257.36 | 1,873,813.61 | 2,117,972.94 | 1,891,538.89 |
| 存货 | 206,992,668.61 | 202,484,781.51 | 202,625,108.71 | 196,073,298.03 |
| 其他流动资产 | 1,850,289.24 | 1,057,321.68 | 1,013,239.89 | 1,568,650.75 |
| 流动资产合计 | 715,801,386.9 | 576,751,562.83 | 602,163,314.71 | 579,976,110.79 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 166,878.14 | 235,528.22 | 321,064.62 | 330,335.6 |
| 固定资产 | 1,395,775,574.46 | 1,363,486,222.91 | 1,357,708,638.48 | 1,364,751,902.73 |
| 在建工程 | 21,374,028.86 | 64,397,922.05 | 92,433,983.74 | 95,298,461.79 |
| 使用权资产 | 157,278,624.16 | 165,644,978.4 | 174,011,332.63 | 182,377,686.85 |
| 无形资产 | 56,627,336.96 | 57,090,750.75 | 57,554,164.54 | 58,017,578.35 |
| 长期待摊费用 | 0 | 12,499.85 | 24,999.86 | 37,499.87 |
| 其他非流动资产 | 9,708,247.85 | 20,240,952.47 | 23,109,348.28 | 24,725,608.75 |
| 非流动资产合计 | 1,640,930,690.43 | 1,671,108,854.65 | 1,705,163,532.15 | 1,725,539,073.94 |
| 资产总计 | 2,356,732,077.33 | 2,247,860,417.48 | 2,307,326,846.86 | 2,305,515,184.73 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,704,185.59 | 83,977,376.28 | 73,360,021.86 | 73,310,932.31 |
| 应付账款 | 76,704,185.59 | 83,977,376.28 | 73,360,021.86 | 73,310,932.31 |
| 预收款项 | - | - | 2,444,501.75 | - |
| 合同负债 | 2,408,138.39 | 1,682,025.22 | - | 3,431,185.05 |
| 应付职工薪酬 | 28,866,978.62 | 28,700,374.69 | 27,662,749.89 | 28,407,763.04 |
| 应交税费 | 318,031.71 | 210,635.6 | 216,298.16 | 345,335.6 |
| 其他应付款合计 | 48,763,646.77 | 52,196,365.77 | 57,731,350.74 | 68,246,260.42 |
| 一年内到期的非流动负债 | 25,823,248.66 | 25,701,779.87 | 48,752,845.35 | 48,845,980.66 |
| 流动负债合计 | 182,884,229.74 | 192,468,557.43 | 210,167,767.75 | 222,587,457.08 |
| 非流动负债: | | | | |
| 长期借款 | 349,756,214.29 | 328,721,418.29 | 313,092,408.2 | 302,943,926.09 |
| 租赁负债 | 215,027,599.43 | 217,508,162.97 | 216,039,035.64 | 214,407,954.65 |
| 预计负债 | 0 | - | 269,017 | 330,545.5 |
| 递延收益 | 51,897,469.54 | 42,161,237.36 | 43,611,263.39 | 45,853,289.44 |
| 非流动负债合计 | 616,681,283.26 | 588,390,818.62 | 573,011,724.23 | 563,535,715.68 |
| 负债合计 | 799,565,513 | 780,859,376.05 | 783,179,491.98 | 786,123,172.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 121,449,600 | 120,202,400 | 120,202,400 | 120,202,400 |
| 资本公积 | 936,438,869.98 | 921,337,503.15 | 918,546,445.65 | 915,755,388.11 |
| 减:库存股 | 30,012,706.01 | 30,012,706.01 | 30,012,706.01 | 30,012,706.01 |
| 盈余公积 | 48,367,103 | 48,367,103 | 48,367,103 | 48,367,103 |
| 未分配利润 | 454,044,080.61 | 384,015,910.13 | 439,255,217.21 | 437,710,562.97 |
| 归属于母公司股东权益合计 | 1,530,286,947.58 | 1,443,910,210.27 | 1,496,358,459.85 | 1,492,022,748.07 |
| 少数股东权益 | 26,879,616.75 | 23,090,831.16 | 27,788,895.03 | 27,369,263.9 |
| 股东权益合计 | 1,557,166,564.33 | 1,467,001,041.43 | 1,524,147,354.88 | 1,519,392,011.97 |
| 负债和股东权益合计 | 2,356,732,077.33 | 2,247,860,417.48 | 2,307,326,846.86 | 2,305,515,184.73 |
| 公告日期 | 2025-10-24 | 2025-08-27 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |