格林达
(603931)
| 流通市值：71.34亿 | | | 总市值：71.34亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 263,941,855.82 | 416,337,930.75 | 369,370,372.41 | 348,222,193.79 |
| 交易性金融资产 | 300,964,864.56 | - | 50,044,109.59 | - |
| 应收票据及应收账款 | 185,062,302.01 | 183,989,213.86 | 188,449,358.55 | 170,472,264.15 |
| 其中：应收票据 | 423,801.52 | 722,643.56 | 585,003.99 | 384,113.19 |
| 应收账款 | 184,638,500.49 | 183,266,570.3 | 187,864,354.56 | 170,088,150.96 |
| 应收款项融资 | 1,307,106.7 | 1,196,352.16 | 1,246,717.76 | 1,554,996.55 |
| 预付款项 | 3,738,073.96 | 3,284,989.85 | 6,493,130.52 | 1,919,125.38 |
| 其他应收款合计 | 709,125.4 | 672,792.16 | 664,620.96 | 661,301.64 |
| 存货 | 50,349,267.67 | 59,210,848.6 | 61,687,309.59 | 62,687,675.11 |
| 一年内到期的非流动资产 | 339,951,945.21 | 30,829,972.6 | - | 65,311,611.11 |
| 其他流动资产 | 12,626,310.45 | 114,745,973.1 | 114,215,360.76 | 114,451,188.53 |
| 流动资产合计 | 1,158,650,851.78 | 810,268,073.08 | 792,170,980.14 | 765,280,356.26 |
| 非流动资产: | | | | |
| 固定资产 | 419,002,351.91 | 387,357,985.6 | 392,933,302.44 | 404,373,039.05 |
| 在建工程 | 22,965,871.97 | 63,331,269.32 | 63,331,269.31 | 60,028,517.02 |
| 使用权资产 | 10,175,609.5 | 10,518,607.57 | 10,861,605.64 | 11,204,603.71 |
| 无形资产 | 64,386,204.27 | 64,852,486.77 | 65,318,769.27 | 65,785,051.77 |
| 长期待摊费用 | 5,200,320.64 | 5,375,612.35 | 5,550,904.06 | 5,726,195.77 |
| 递延所得税资产 | 13,145,506.5 | 13,334,047.08 | 13,559,464.61 | 13,506,854.48 |
| 其他非流动资产 | 67,256,232.28 | 374,479,775.24 | 404,421,703.5 | 403,792,333.53 |
| 非流动资产合计 | 602,132,097.07 | 919,249,783.93 | 955,977,018.83 | 964,416,595.33 |
| 资产总计 | 1,760,782,948.85 | 1,729,517,857.01 | 1,748,147,998.97 | 1,729,696,951.59 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 94,646,165.16 | 96,871,018.58 | 100,355,818.23 | 106,472,342.92 |
| 应付账款 | 94,646,165.16 | 96,871,018.58 | 100,355,818.23 | 106,472,342.92 |
| 合同负债 | 181,318.15 | 120,507.35 | 291,482.93 | 181,801.51 |
| 应付职工薪酬 | 13,199,691.19 | 11,321,314.74 | 8,721,751.93 | 15,005,524.43 |
| 应交税费 | 9,110,719.28 | 7,809,499.2 | 10,130,827.91 | 11,689,394.45 |
| 其他应付款合计 | 431,865.07 | 535,615.32 | 420,661.75 | 652,573.82 |
| 一年内到期的非流动负债 | 1,240,788.67 | 1,228,616.11 | 1,216,562.96 | 1,204,628.06 |
| 其他流动负债 | 159,571.36 | 84,369.96 | 106,596.78 | 231,954.2 |
| 流动负债合计 | 118,970,118.88 | 117,970,941.26 | 121,243,702.49 | 135,438,219.39 |
| 非流动负债: | | | | |
| 租赁负债 | 8,963,192.78 | 9,276,905.22 | 9,591,953.71 | 9,903,911.46 |
| 递延收益 | 14,585,578.99 | 15,011,782.18 | 15,465,632.74 | 14,403,483.3 |
| 递延所得税负债 | 3,849,521.89 | 3,851,007.92 | 4,003,840.09 | 4,148,607.05 |
| 非流动负债合计 | 27,398,293.66 | 28,139,695.32 | 29,061,426.54 | 28,456,001.81 |
| 负债合计 | 146,368,412.54 | 146,110,636.58 | 150,305,129.03 | 163,894,221.2 |
| 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 | 41,051,330.59 | 40,946,361.31 | 41,052,193.34 | 40,837,791.92 |
| 盈余公积 | 99,779,190 | 99,779,190 | 99,779,190 | 99,779,190 |
| 未分配利润 | 657,641,066.26 | 626,741,649.37 | 641,074,386.85 | 609,251,495.99 |
| 归属于母公司股东权益合计 | 1,613,380,839.12 | 1,582,376,452.95 | 1,596,815,022.46 | 1,564,777,730.18 |
| 少数股东权益 | 1,033,697.19 | 1,030,767.48 | 1,027,847.48 | 1,025,000.21 |
| 股东权益合计 | 1,614,414,536.31 | 1,583,407,220.43 | 1,597,842,869.94 | 1,565,802,730.39 |
| 负债和股东权益合计 | 1,760,782,948.85 | 1,729,517,857.01 | 1,748,147,998.97 | 1,729,696,951.59 |
| 公告日期 | 2025-10-25 | 2025-08-23 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |