绿岛风
(301043)
| 流通市值：25.71亿 | | | 总市值：30.80亿 |
| 流通股本：5674.78万 | | | 总股本：6800.00万 |
| 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 | 42,846,633.65 | 95,505,615.7 | 54,739,885.15 | 88,968,724.51 |
| 交易性金融资产 | 659,662,077.89 | 556,531,333.48 | 565,699,838.43 | 549,351,625.51 |
| 应收票据及应收账款 | 88,078,184.82 | 67,676,153 | 96,135,503.03 | 119,618,452.59 |
| 其中：应收票据 | 10,059,271.22 | 16,988,937.48 | 15,710,386.24 | 12,315,521.24 |
| 应收账款 | 78,018,913.6 | 50,687,215.52 | 80,425,116.79 | 107,302,931.35 |
| 应收款项融资 | 4,368,392.66 | 4,878,387.23 | 3,325,841.13 | 1,755,612.29 |
| 预付款项 | 5,645,067.71 | 2,669,784.43 | 6,470,531.46 | 8,120,109.82 |
| 其他应收款合计 | 2,547,982.13 | 2,570,398.87 | 2,481,611.69 | 2,443,362.5 |
| 存货 | 112,514,817.61 | 117,731,902.81 | 115,955,407.28 | 115,081,706.52 |
| 其他流动资产 | 3,861,519.25 | 39,003,378.07 | 39,531,445.95 | 34,704,751.35 |
| 流动资产合计 | 919,524,675.72 | 886,566,953.59 | 884,340,064.12 | 920,044,345.09 |
| 非流动资产: | | | | |
| 长期股权投资 | 900,000 | - | - | - |
| 固定资产 | 231,845,182.39 | 230,878,572.43 | 191,323,717.2 | 171,905,095.57 |
| 在建工程 | 1,840,155.46 | 4,695,026.05 | 36,011,495.3 | 57,553,011.23 |
| 使用权资产 | 367,392.49 | 581,773.67 | 731,412.95 | 1,148,156.19 |
| 无形资产 | 91,337,818.09 | 92,019,061.06 | 89,954,031.85 | 90,568,012.69 |
| 长期待摊费用 | 2,829,739.97 | 3,428,545.9 | 4,027,352.02 | 4,626,158.14 |
| 递延所得税资产 | 4,718,561.92 | 4,680,657.79 | 4,630,057.83 | 5,056,248.86 |
| 其他非流动资产 | 16,339,282.43 | 14,998,010.29 | 16,397,960.04 | 15,368,280.41 |
| 非流动资产合计 | 350,178,132.75 | 351,281,647.19 | 343,076,027.19 | 346,224,963.09 |
| 资产总计 | 1,269,702,808.47 | 1,237,848,600.78 | 1,227,416,091.31 | 1,266,269,308.18 |
| 流动负债: | | | | |
| 短期借款 | 301,911,948.39 | 278,628,198.23 | 278,001,674.56 | 295,957,979.86 |
| 应付票据及应付账款 | 46,722,672.17 | 46,073,598.86 | 53,407,787.47 | 55,352,051.51 |
| 其中：应付票据 | 6,094,421.69 | 5,795,809.87 | 6,225,537.34 | 5,261,324.03 |
| 应付账款 | 40,628,250.48 | 40,277,788.99 | 47,182,250.13 | 50,090,727.48 |
| 合同负债 | 13,773,753.61 | 19,725,895.87 | 10,207,441.1 | 9,809,150.69 |
| 应付职工薪酬 | 8,320,319.64 | 14,906,827.13 | 8,961,588.32 | 8,492,962.28 |
| 应交税费 | 8,770,794.23 | 6,356,281.43 | 9,754,101.84 | 8,487,564.83 |
| 其他应付款合计 | 1,092,084.46 | 1,497,028.37 | 987,921.34 | 1,045,362.22 |
| 一年内到期的非流动负债 | 428,523 | 638,808.64 | 920,943 | 948,470.24 |
| 其他流动负债 | 1,077,346.74 | 1,541,922.88 | 920,594.87 | 797,529.13 |
| 流动负债合计 | 382,097,442.24 | 369,368,561.41 | 363,162,052.5 | 380,891,070.76 |
| 非流动负债: | | | | |
| 租赁负债 | - | 0 | 0 | 215,238.14 |
| 预计负债 | 10,364,053.99 | 10,139,220.41 | 11,082,363.45 | 10,811,923.89 |
| 递延收益 | 5,486,530.22 | 5,926,562.42 | 6,346,285.71 | 6,785,574.89 |
| 递延所得税负债 | 7,545,124.48 | 7,143,855.46 | 8,369,871.9 | 8,759,013.54 |
| 非流动负债合计 | 23,395,708.69 | 23,209,638.29 | 25,798,521.06 | 26,571,750.46 |
| 负债合计 | 405,493,150.93 | 392,578,199.7 | 388,960,573.56 | 407,462,821.22 |
| 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 | 302,988,761.33 | 284,049,504.87 | 277,234,621.54 | 297,585,590.75 |
| 归属于母公司股东权益合计 | 864,209,657.54 | 845,270,401.08 | 838,455,517.75 | 858,806,486.96 |
| 股东权益合计 | 864,209,657.54 | 845,270,401.08 | 838,455,517.75 | 858,806,486.96 |
| 负债和股东权益合计 | 1,269,702,808.47 | 1,237,848,600.78 | 1,227,416,091.31 | 1,266,269,308.18 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |