华绿生物
(300970)
| 流通市值：21.80亿 | | | 总市值：28.18亿 |
| 流通股本：1.24亿 | | | 总股本：1.60亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 589,358,775.66 | 694,952,268.57 | 590,115,178.88 | 482,153,455.98 |
| 应收票据及应收账款 | 14,573,972.04 | 20,697,471.13 | 13,848,151.31 | 19,246,803.83 |
| 应收账款 | 14,573,972.04 | 20,697,471.13 | 13,848,151.31 | 19,246,803.83 |
| 预付款项 | 3,552,360.99 | 3,470,831.71 | 2,095,478.93 | 3,237,911.88 |
| 其他应收款合计 | 1,818,683.77 | 1,414,451 | 2,187,906.01 | 2,320,257.36 |
| 存货 | 248,016,742.69 | 232,498,872.61 | 225,001,599.62 | 206,992,668.61 |
| 其他流动资产 | 1,129,912.48 | 1,107,522.87 | 1,395,488.39 | 1,850,289.24 |
| 流动资产合计 | 858,450,447.63 | 954,141,417.89 | 834,643,803.14 | 715,801,386.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 350,896.78 | 320,300.16 | 212,542.98 | 166,878.14 |
| 固定资产 | 1,356,852,787.68 | 1,370,456,470.7 | 1,396,953,320.3 | 1,395,775,574.46 |
| 在建工程 | 12,372,281.62 | 27,697,335.63 | 19,264,724.77 | 21,374,028.86 |
| 使用权资产 | 300,050,363.27 | 123,780,262.59 | 153,811,118.67 | 157,278,624.16 |
| 无形资产 | 55,237,095.6 | 55,700,509.38 | 56,163,923.17 | 56,627,336.96 |
| 长期待摊费用 | - | - | - | 0 |
| 其他非流动资产 | 12,608,660.88 | 13,861,775.73 | 8,221,288.04 | 9,708,247.85 |
| 非流动资产合计 | 1,737,472,085.83 | 1,591,816,654.19 | 1,634,626,917.93 | 1,640,930,690.43 |
| 资产总计 | 2,595,922,533.46 | 2,545,958,072.08 | 2,469,270,721.07 | 2,356,732,077.33 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 95,025,943.05 | 79,167,707.04 | 81,305,085.42 | 76,704,185.59 |
| 应付账款 | 95,025,943.05 | 79,167,707.04 | 81,305,085.42 | 76,704,185.59 |
| 合同负债 | 4,096,791.41 | 3,616,988.32 | 3,341,224.67 | 2,408,138.39 |
| 应付职工薪酬 | 31,559,373.27 | 30,676,149.25 | 39,186,266.89 | 28,866,978.62 |
| 应交税费 | 365,839.65 | 377,891.07 | 418,432.17 | 318,031.71 |
| 其他应付款合计 | 41,942,921.86 | 46,088,898.76 | 49,867,127.11 | 48,763,646.77 |
| 一年内到期的非流动负债 | 30,961,117.42 | 70,826,904.92 | 71,080,070.66 | 25,823,248.66 |
| 流动负债合计 | 203,951,986.66 | 230,754,539.36 | 245,198,206.92 | 182,884,229.74 |
| 非流动负债: | | | | |
| 长期借款 | 283,066,704.56 | 287,484,207.21 | 278,712,895.53 | 349,756,214.29 |
| 租赁负债 | 386,209,568.54 | 189,038,081.04 | 221,749,843.8 | 215,027,599.43 |
| 预计负债 | 2,359,000 | 2,359,000 | 2,359,000 | 0 |
| 递延收益 | 44,361,391.34 | 46,913,729.71 | 49,375,124.65 | 51,897,469.54 |
| 非流动负债合计 | 715,996,664.44 | 525,795,017.96 | 552,196,863.98 | 616,681,283.26 |
| 负债合计 | 919,948,651.1 | 756,549,557.32 | 797,395,070.9 | 799,565,513 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 158,687,850 | 122,609,100 | 122,609,100 | 121,449,600 |
| 资本公积 | 918,711,429.22 | 946,019,610.93 | 947,960,179.48 | 936,438,869.98 |
| 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 | 533,943,867.9 | 657,870,473.36 | 547,978,865.2 | 454,044,080.61 |
| 归属于母公司股东权益合计 | 1,629,697,544.11 | 1,744,853,581.28 | 1,636,902,541.67 | 1,530,286,947.58 |
| 少数股东权益 | 46,276,338.25 | 44,554,933.48 | 34,973,108.5 | 26,879,616.75 |
| 股东权益合计 | 1,675,973,882.36 | 1,789,408,514.76 | 1,671,875,650.17 | 1,557,166,564.33 |
| 负债和股东权益合计 | 2,595,922,533.46 | 2,545,958,072.08 | 2,469,270,721.07 | 2,356,732,077.33 |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |