绿岛风
(301043)
| 流通市值：25.17亿 | | | 总市值：25.17亿 |
| 流通股本：6800.00万 | | | 总股本：6800.00万 |
| 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 | 73,847,063.98 | 164,336,171.64 | 83,349,389.12 | 54,751,488.39 |
| 交易性金融资产 | 574,913,877.82 | 504,042,895.44 | 574,063,672.52 | 543,852,651.87 |
| 应收票据及应收账款 | 107,055,864.32 | 108,635,076.13 | 105,832,473.91 | 105,754,239.16 |
| 其中：应收票据 | 9,036,404.11 | 13,910,181.89 | 18,025,538.41 | 16,920,236.37 |
| 应收账款 | 98,019,460.21 | 94,724,894.24 | 87,806,935.5 | 88,834,002.79 |
| 应收款项融资 | 2,320,536.86 | 4,274,141.18 | 2,832,937.69 | 2,623,815.22 |
| 预付款项 | 14,177,647.7 | 13,418,789.52 | 5,749,992.93 | 7,887,468.75 |
| 其他应收款合计 | 2,468,616.46 | 2,602,959.48 | 2,517,832.6 | 2,498,956.32 |
| 存货 | 110,181,463.48 | 104,251,698.45 | 104,335,816.91 | 107,053,499.44 |
| 其他流动资产 | 47,752,142.47 | 28,013,324.73 | 41,085,884.58 | 41,322,766.77 |
| 流动资产合计 | 932,717,213.09 | 929,575,056.57 | 919,768,000.26 | 865,744,885.92 |
| 非流动资产: | | | | |
| 固定资产 | 173,817,817.07 | 177,479,160.83 | 148,539,260.81 | 151,991,836.74 |
| 在建工程 | 49,675,332.19 | 45,576,839.73 | 60,954,134.76 | 51,794,709.96 |
| 使用权资产 | 1,254,926.29 | 1,474,308.98 | 1,774,987.78 | 2,156,962.7 |
| 无形资产 | 91,190,459.05 | 90,107,591.33 | 90,079,603.68 | 90,687,283.68 |
| 长期待摊费用 | 5,224,964.26 | 5,823,770.38 | 6,422,576.5 | 1,413,416.04 |
| 递延所得税资产 | 4,916,788.15 | 4,990,815.25 | 5,177,864.47 | 5,445,558.56 |
| 其他非流动资产 | 16,472,607.97 | 18,113,818.93 | 16,814,185.51 | 13,671,604.6 |
| 非流动资产合计 | 342,552,894.98 | 343,566,305.43 | 329,762,613.51 | 317,161,372.28 |
| 资产总计 | 1,275,270,108.07 | 1,273,141,362 | 1,249,530,613.77 | 1,182,906,258.2 |
| 流动负债: | | | | |
| 短期借款 | 271,946,671.87 | 272,552,851.48 | 280,000,000 | 238,000,000 |
| 应付票据及应付账款 | 50,260,726.24 | 54,866,800.03 | 51,413,442.41 | 57,240,636.13 |
| 其中：应付票据 | 4,958,206.06 | 6,195,297.9 | 7,667,354.67 | 8,881,724.39 |
| 应付账款 | 45,302,520.18 | 48,671,502.13 | 43,746,087.74 | 48,358,911.74 |
| 合同负债 | 11,839,801.86 | 13,232,581.99 | 12,520,086.35 | 13,189,301.53 |
| 应付职工薪酬 | 7,190,410.21 | 16,931,727.81 | 10,018,984.59 | 8,692,389.97 |
| 应交税费 | 10,746,481.68 | 8,995,162.72 | 10,613,693.32 | 9,652,813.13 |
| 其他应付款合计 | 1,130,173.75 | 1,434,211.48 | 2,019,897.3 | 250,710.26 |
| 一年内到期的非流动负债 | 1,088,683.9 | 1,522,081.02 | 1,061,145.76 | 1,048,156.06 |
| 其他流动负债 | 1,001,052.07 | 638,030.84 | 685,964.93 | 913,997.47 |
| 流动负债合计 | 355,204,001.58 | 370,173,447.37 | 368,333,214.66 | 328,988,004.55 |
| 非流动负债: | | | | |
| 租赁负债 | 433,795.22 | 245,860.15 | 947,061.18 | 1,186,546.84 |
| 预计负债 | 11,534,075.85 | 11,765,987.03 | 12,416,722.85 | 12,360,642.77 |
| 递延收益 | 6,377,338.68 | 6,795,080.61 | 7,212,822.52 | 7,630,564.45 |
| 递延所得税负债 | 8,319,441.32 | 8,162,791.83 | 8,926,717.87 | 9,273,300.84 |
| 非流动负债合计 | 26,664,651.07 | 26,969,719.62 | 29,503,324.42 | 30,451,054.9 |
| 负债合计 | 381,868,652.65 | 397,143,166.99 | 397,836,539.08 | 359,439,059.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 |
| 盈余公积 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 |
| 未分配利润 | 332,180,559.21 | 314,777,298.8 | 290,473,178.48 | 262,246,302.54 |
| 归属于母公司股东权益合计 | 893,401,455.42 | 875,998,195.01 | 851,694,074.69 | 823,467,198.75 |
| 股东权益合计 | 893,401,455.42 | 875,998,195.01 | 851,694,074.69 | 823,467,198.75 |
| 负债和股东权益合计 | 1,275,270,108.07 | 1,273,141,362 | 1,249,530,613.77 | 1,182,906,258.2 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |