绿岛风
(301043)
| 流通市值：6.54亿 | | | 总市值：19.33亿 |
| 流通股本：2300.30万 | | | 总股本：6800.00万 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 83,349,389.12 | 54,751,488.39 | 112,889,892.32 | 34,163,535.45 |
| 应收票据及应收账款 | 105,832,473.91 | 105,754,239.16 | 100,407,391.53 | 79,202,408.69 |
| 其中：应收票据 | 18,025,538.41 | 16,920,236.37 | 14,147,519.19 | 16,137,897.59 |
| 应收账款 | 87,806,935.5 | 88,834,002.79 | 86,259,872.34 | 63,064,511.1 |
| 应收款项融资 | 2,832,937.69 | 2,623,815.22 | 1,605,818.81 | 1,585,000 |
| 预付款项 | 5,749,992.93 | 7,887,468.75 | 11,571,503.62 | 12,845,676.75 |
| 其他应收款合计 | 2,517,832.6 | 2,498,956.32 | 2,746,850.34 | 2,669,033.28 |
| 存货 | 104,335,816.91 | 107,053,499.44 | 111,400,469.85 | 99,054,898.73 |
| 其他流动资产 | 41,085,884.58 | 41,322,766.77 | 74,412,423.85 | 96,414,315.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 919,768,000.26 | 865,744,885.92 | 849,316,898.02 | 803,494,096.51 |
| 非流动资产: | | | | |
| 固定资产 | 148,539,260.81 | 151,991,836.74 | 154,087,552.34 | 155,627,757.84 |
| 在建工程 | 60,954,134.76 | 51,794,709.96 | 46,109,791.63 | 43,447,078.26 |
| 使用权资产 | 1,774,987.78 | 2,156,962.7 | 2,734,647.5 | 3,606,143.74 |
| 无形资产 | 90,079,603.68 | 90,687,283.68 | 91,294,963.68 | 91,902,643.68 |
| 长期待摊费用 | 6,422,576.5 | 1,413,416.04 | 2,090,838.54 | 2,768,261.04 |
| 递延所得税资产 | 5,177,864.47 | 5,445,558.56 | 6,169,526.41 | 6,160,055.23 |
| 其他非流动资产 | 16,814,185.51 | 13,671,604.6 | 13,786,950.25 | 14,318,588.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 329,762,613.51 | 317,161,372.28 | 316,274,270.35 | 317,830,528.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,249,530,613.77 | 1,182,906,258.2 | 1,165,591,168.37 | 1,121,324,625.09 |
| 流动负债: | | | | |
| 短期借款 | 280,000,000 | 238,000,000 | 195,000,000 | 165,000,000 |
| 应付票据及应付账款 | 51,413,442.41 | 57,240,636.13 | 53,104,683.11 | 48,017,938.65 |
| 其中：应付票据 | 7,667,354.67 | 8,881,724.39 | 9,462,600.68 | 9,516,294.33 |
| 应付账款 | 43,746,087.74 | 48,358,911.74 | 43,642,082.43 | 38,501,644.32 |
| 合同负债 | 12,520,086.35 | 13,189,301.53 | 11,182,751.97 | 10,655,297.52 |
| 应付职工薪酬 | 10,018,984.59 | 8,692,389.97 | 6,309,646.62 | 19,382,352.91 |
| 应交税费 | 10,613,693.32 | 9,652,813.13 | 12,103,270.02 | 11,834,973.22 |
| 其他应付款合计 | 2,019,897.3 | 250,710.26 | 457,554.95 | 746,355.33 |
| 一年内到期的非流动负债 | 1,061,145.76 | 1,048,156.06 | 1,035,166.36 | 1,839,594.33 |
| 其他流动负债 | 685,964.93 | 913,997.47 | 570,941.17 | 612,919.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 368,333,214.66 | 328,988,004.55 | 279,764,014.2 | 258,089,430.97 |
| 非流动负债: | | | | |
| 租赁负债 | 947,061.18 | 1,186,546.84 | 1,423,233.59 | 1,767,941.16 |
| 预计负债 | 12,416,722.85 | 12,360,642.77 | 12,682,438.3 | 12,860,306.2 |
| 递延收益 | 7,212,822.52 | 7,630,564.45 | 8,048,306.43 | 8,466,048.36 |
| 递延所得税负债 | 8,926,717.87 | 9,273,300.84 | 9,382,602.3 | 9,302,717.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,503,324.42 | 30,451,054.9 | 31,536,580.62 | 32,397,013.67 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 397,836,539.08 | 359,439,059.45 | 311,300,594.82 | 290,486,444.64 |
| 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 | 290,473,178.48 | 262,246,302.54 | 293,069,677.34 | 269,617,284.24 |
| 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 | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 | 830,838,180.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 851,694,074.69 | 823,467,198.75 | 854,290,573.55 | 830,838,180.45 |
| 负债和股东权益合计 | 1,249,530,613.77 | 1,182,906,258.2 | 1,165,591,168.37 | 1,121,324,625.09 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |