格林达
(603931)
| 流通市值：52.64亿 | | | 总市值：52.64亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 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 | 346,326,522.09 | 695,302,874.31 | 776,833,176.98 | 775,894,373.83 |
| 应收票据及应收账款 | 183,342,580.54 | 188,093,370.51 | 196,103,954.34 | 211,909,161.65 |
| 其中：应收票据 | 766,815 | 811,980.4 | 958,943.3 | 160,119 |
| 应收账款 | 182,575,765.54 | 187,281,390.11 | 195,145,011.04 | 211,749,042.65 |
| 应收款项融资 | 1,843,267.27 | 1,346,809.27 | 85,998 | - |
| 预付款项 | 3,998,583.25 | 4,483,643.77 | 6,876,646.99 | 2,784,154.72 |
| 其他应收款合计 | 1,385,042.59 | 1,347,008.92 | 2,026,253.41 | 2,038,806.56 |
| 存货 | 59,009,413.17 | 58,674,369.18 | 61,072,037.24 | 70,592,145.15 |
| 其他流动资产 | 138,762,596.12 | 38,168,596.99 | 16,616,272.53 | 16,821,340.07 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 781,905,424.2 | 1,049,425,505.83 | 1,095,774,366.89 | 1,080,039,981.98 |
| 非流动资产: | | | | |
| 固定资产 | 414,918,483.99 | 424,420,184.83 | 430,755,510.29 | 437,761,804.32 |
| 在建工程 | 64,941,165.02 | 63,804,414.36 | 65,406,490.1 | 64,292,547.45 |
| 使用权资产 | 11,547,601.78 | 12,262,260.68 | - | - |
| 无形资产 | 66,627,951.66 | 67,111,143.15 | 67,594,334.64 | 68,077,526.13 |
| 长期待摊费用 | 5,901,487.48 | - | - | - |
| 递延所得税资产 | 12,105,175.92 | 12,379,790.03 | 10,301,971.1 | 10,220,492.27 |
| 其他非流动资产 | 347,940,787.79 | 48,639,918.33 | 17,031,236.94 | 17,824,692.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 923,982,653.64 | 628,617,711.38 | 591,089,543.07 | 598,177,063.01 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 | 1,678,217,044.99 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 115,108,581.21 | 119,443,584.54 | 137,829,952.23 | 151,825,258.71 |
| 应付账款 | 115,108,581.21 | 119,443,584.54 | 137,829,952.23 | 151,825,258.71 |
| 合同负债 | 568,609.48 | 492,513.9 | 158,146.01 | 149,729.79 |
| 应付职工薪酬 | 12,375,934.79 | 10,498,891.44 | 7,994,928.35 | 14,419,132.05 |
| 应交税费 | 11,141,410.42 | 12,110,282.92 | 12,054,893.11 | 19,158,771.9 |
| 其他应付款合计 | 271,072.47 | 2,162,336.02 | 1,810,495.24 | 1,946,514.46 |
| 一年内到期的非流动负债 | 1,192,810.24 | 1,218,070.81 | - | - |
| 其他流动负债 | 143,719.23 | 749,429.11 | 979,502.28 | 179,583.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 140,802,137.84 | 146,675,108.74 | 160,827,917.22 | 187,678,990.78 |
| 非流动负债: | | | | |
| 租赁负债 | 10,203,981.46 | 11,257,203.19 | - | - |
| 递延收益 | 14,610,159.96 | 14,816,836.62 | 15,023,513.28 | 15,230,189.94 |
| 递延所得税负债 | 4,326,274.19 | 4,495,610.49 | 2,786,933.61 | 2,857,188.56 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,140,415.61 | 30,569,650.3 | 17,810,446.89 | 18,087,378.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 169,942,553.45 | 177,244,759.04 | 178,638,364.11 | 205,766,369.28 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 199,558,380 | 199,558,380 | 199,558,380 | 199,558,380 |
| 资本公积 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 | 615,350,872.27 |
| 专项储备 | 46,295,004.31 | 44,426,006.85 | 42,541,526.84 | 40,856,484.03 |
| 盈余公积 | 98,541,131.41 | 95,133,948.78 | 90,100,649.68 | 86,079,219.13 |
| 未分配利润 | 575,177,674.96 | 545,309,712.59 | 559,657,503.29 | 529,584,791.64 |
| 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 | 1,534,923,062.95 | 1,499,778,920.49 | 1,507,208,932.08 | 1,471,429,747.07 |
| 少数股东权益 | 1,022,461.44 | 1,019,537.68 | 1,016,613.77 | 1,020,928.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,535,945,524.39 | 1,500,798,458.17 | 1,508,225,545.85 | 1,472,450,675.71 |
| 负债和股东权益合计 | 1,705,888,077.84 | 1,678,043,217.21 | 1,686,863,909.96 | 1,678,217,044.99 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |