N格林
(301688)
| 流通市值：13.99亿 | | | 总市值：71.76亿 |
| 流通股本：2598.50万 | | | 总股本：1.33亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 98,491,509.12 | - | 71,837,759.59 | 95,957,403.33 |
| 应收票据及应收账款 | 243,294,333.08 | - | 192,243,110.3 | 201,916,918.21 |
| 其中：应收票据 | 130,264 | - | 104,538.74 | - |
| 应收账款 | 243,164,069.08 | - | 192,138,571.56 | 201,916,918.21 |
| 应收款项融资 | 26,979,604.24 | - | 19,250,059.26 | 18,395,303.9 |
| 预付款项 | 2,837,742.55 | - | 4,244,449.18 | 1,138,843.76 |
| 其他应收款合计 | 546,036.22 | - | 1,024,103.74 | 1,003,118.99 |
| 存货 | 411,375,332.59 | - | 358,236,109.32 | 304,538,745.24 |
| 其他流动资产 | 12,120,205.34 | - | 58,682,161.28 | 48,948,186.65 |
| 流动资产平衡项目 | 0 | - | 0 | 0 |
| 流动资产合计 | 795,644,763.14 | - | 705,517,752.67 | 671,898,520.08 |
| 非流动资产: | | | | |
| 固定资产 | 935,719,501.13 | - | 935,130,621.11 | 956,721,377.41 |
| 在建工程 | 33,150,010.2 | - | 31,294,906.09 | 17,462,022.55 |
| 使用权资产 | 1,268,580.06 | - | 2,145,408.03 | 3,085,679.08 |
| 无形资产 | 83,833,129.61 | - | 85,104,323.43 | 87,191,638.98 |
| 长期待摊费用 | 8,252,673.62 | - | 8,892,775.04 | 7,328,062.98 |
| 递延所得税资产 | 4,239,671.12 | - | 4,024,419.84 | 3,667,376.53 |
| 其他非流动资产 | 5,780,286.24 | - | 5,593,720.21 | 5,370,562.02 |
| 非流动资产平衡项目 | 0 | - | 0 | 0 |
| 非流动资产合计 | 1,072,243,851.98 | - | 1,072,186,173.75 | 1,080,826,719.55 |
| 资产平衡项目 | 0 | - | 0 | 0 |
| 资产总计 | 1,867,888,615.12 | 1,850,300,000 | 1,777,703,926.42 | 1,752,725,239.63 |
| 流动负债: | | | | |
| 短期借款 | 345,233,436.08 | - | 227,568,150.27 | 252,579,055.55 |
| 应付票据及应付账款 | 136,964,994.79 | - | 156,044,371.24 | 161,994,991.91 |
| 应付账款 | 136,964,994.79 | - | 156,044,371.24 | 161,994,991.91 |
| 合同负债 | 3,126,612.3 | - | 6,160,369.58 | 3,958,843.23 |
| 应付职工薪酬 | 17,505,690.29 | - | 16,952,254.74 | 17,557,755.86 |
| 应交税费 | 11,179,457.09 | - | 13,526,337.49 | 9,063,320.11 |
| 其他应付款合计 | 752,937.98 | - | 803,126.6 | 890,416.72 |
| 一年内到期的非流动负债 | 111,249,448.79 | - | 118,132,431.04 | 87,013,626.34 |
| 其他流动负债 | 195,370.33 | - | 185,513.1 | 95,428.12 |
| 流动负债平衡项目 | 0 | - | 0 | 0 |
| 流动负债合计 | 626,207,947.65 | - | 539,372,554.06 | 533,153,437.84 |
| 非流动负债: | | | | |
| 长期借款 | 382,742,395.73 | - | 481,275,960.2 | 550,556,518.04 |
| 租赁负债 | - | - | - | 1,017,817.71 |
| 递延收益 | 6,869,114.36 | - | 7,208,980.16 | 2,941,516.14 |
| 递延所得税负债 | 983,495.09 | - | 1,163,151.24 | 1,352,323.85 |
| 非流动负债平衡项目 | 0 | - | 0 | 0 |
| 非流动负债合计 | 390,595,005.18 | - | 489,648,091.6 | 555,868,175.74 |
| 负债平衡项目 | 0 | - | 0 | 0 |
| 负债合计 | 1,016,802,952.83 | 1,049,576,900 | 1,029,020,645.66 | 1,089,021,613.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 100,000,000 | - | 100,000,000 | 100,000,000 |
| 资本公积 | 71,751,030.76 | - | 71,751,030.76 | 71,751,030.76 |
| 其他综合收益 | 1,141,819.34 | - | 816,061.17 | 773,410.92 |
| 专项储备 | 24,320,816.3 | - | 20,765,418.72 | 20,212,146.08 |
| 盈余公积 | 44,903,094.6 | - | 44,903,094.6 | 28,333,333.5 |
| 未分配利润 | 608,968,901.29 | - | 510,447,675.51 | 442,633,704.79 |
| 归属于母公司股东权益平衡项目 | 0 | - | 0 | 0 |
| 归属于母公司股东权益合计 | 851,085,662.29 | 800,723,100 | 748,683,280.76 | 663,703,626.05 |
| 股东权益平衡项目 | 0 | - | 0 | 0 |
| 股东权益合计 | 851,085,662.29 | - | 748,683,280.76 | 663,703,626.05 |
| 负债和股东权益合计 | 1,867,888,615.12 | - | 1,777,703,926.42 | 1,752,725,239.63 |
| 公告日期 | 2026-08-06 | 2026-04-22 | 2026-04-22 | 2025-11-21 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |