格林达
(603931)
| 流通市值：52.80亿 | | | 总市值：52.80亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 265,514,402.23 | 179,954,690.26 | 184,886,963.28 | 478,088,958.67 |
| 交易性金融资产 | 563,812,995.68 | 372,477,704.16 | 321,325,471.51 | - |
| 应收票据及应收账款 | 179,618,735.68 | 179,992,816.53 | 167,497,590.3 | 170,486,192.52 |
| 其中：应收票据 | 137,408 | 34,352 | 185,920 | 83,780 |
| 应收账款 | 179,481,327.68 | 179,958,464.53 | 167,311,670.3 | 170,402,412.52 |
| 应收款项融资 | 1,600,924.23 | 942,786.25 | 1,629,049.66 | 3,752,824.41 |
| 预付款项 | 5,012,001.39 | 5,348,699.62 | 9,131,610.9 | 52,476,693.66 |
| 其他应收款合计 | 746,552.46 | 695,855.32 | 681,131 | 661,861.65 |
| 存货 | 101,586,929.29 | 96,934,698.27 | 99,152,272.25 | 54,965,859.69 |
| 一年内到期的非流动资产 | 52,721,232.88 | 366,883,150.68 | 344,095,561.65 | 342,046,520.55 |
| 其他流动资产 | 4,532.22 | 4,457,874.73 | 15,466,393.85 | 15,462,110.25 |
| 流动资产合计 | 1,170,618,306.06 | 1,207,688,275.82 | 1,143,866,044.4 | 1,117,941,021.4 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 379,957,513.32 | 633,135,125.7 | 460,156,158 | 443,416,257.9 |
| 固定资产 | 371,158,095.44 | 382,837,228.89 | 394,368,471.79 | 407,026,364.91 |
| 在建工程 | 24,031,558.27 | 23,138,771.49 | 22,999,378.35 | 22,997,902.24 |
| 使用权资产 | 8,803,617.22 | 9,146,615.29 | 9,489,613.36 | 9,832,611.43 |
| 无形资产 | 62,521,074.27 | 62,987,356.77 | 63,453,639.27 | 63,919,921.77 |
| 长期待摊费用 | 4,942,578.87 | 5,163,742.14 | 5,384,905.41 | 5,025,028.93 |
| 递延所得税资产 | 13,252,045.13 | 13,415,170.66 | 13,535,274.67 | 13,613,536.66 |
| 其他非流动资产 | 71,015,031.08 | 1,206,327.27 | 62,514,909.8 | 63,464,213.3 |
| 非流动资产合计 | 935,681,513.6 | 1,131,030,338.21 | 1,031,902,350.65 | 1,029,295,837.14 |
| 资产总计 | 2,106,299,819.66 | 2,338,718,614.03 | 2,175,768,395.05 | 2,147,236,858.54 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 72,008,053.9 | 72,552,188.69 | 76,284,040.27 | 84,473,123.47 |
| 应付账款 | 72,008,053.9 | 72,552,188.69 | 76,284,040.27 | 84,473,123.47 |
| 合同负债 | 640,090.08 | 155,585.5 | 128,112.49 | 124,619.21 |
| 应付职工薪酬 | 13,813,732.14 | 11,995,928.13 | 9,494,187.33 | 16,057,461.9 |
| 应交税费 | 7,797,975.76 | 5,809,275.38 | 8,966,200.95 | 11,021,580.14 |
| 其他应付款合计 | 564,733.34 | 547,142 | 390,004.27 | 522,954.07 |
| 一年内到期的非流动负债 | 1,290,696.94 | 1,278,034.76 | 1,265,496.8 | 1,253,081.84 |
| 其他流动负债 | 220,619.7 | 54,578.11 | 16,654.62 | 27,980.5 |
| 流动负债合计 | 96,335,901.86 | 92,392,732.57 | 96,544,696.73 | 113,480,801.13 |
| 非流动负债: | | | | |
| 租赁负债 | 7,672,495.84 | 7,998,870.46 | 8,326,456.92 | 8,650,829.63 |
| 递延收益 | 12,742,529.38 | 13,196,379.94 | 13,650,230.5 | 14,104,081.06 |
| 递延所得税负债 | 48,685,519.78 | 86,609,409.38 | 60,635,945.05 | 58,071,029.25 |
| 非流动负债合计 | 69,100,545 | 107,804,659.78 | 82,612,632.47 | 80,825,939.94 |
| 负债合计 | 165,436,446.86 | 200,197,392.35 | 179,157,329.2 | 194,306,741.07 |
| 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 |
| 其他综合收益 | 254,963,966.1 | 470,164,936.63 | 323,132,814.08 | 308,903,899 |
| 专项储备 | 40,974,594.87 | 40,762,539.73 | 40,586,755.6 | 40,445,611.61 |
| 盈余公积 | 99,779,190 | 99,779,190 | 99,779,190 | 99,779,190 |
| 未分配利润 | 730,236,369.56 | 711,881,605.9 | 717,179,356.75 | 687,863,007.54 |
| 归属于母公司股东权益合计 | 1,940,863,372.8 | 2,137,497,524.53 | 1,995,587,368.7 | 1,951,900,960.42 |
| 少数股东权益 | - | 1,023,697.15 | 1,023,697.15 | 1,029,157.05 |
| 股东权益合计 | 1,940,863,372.8 | 2,138,521,221.68 | 1,996,611,065.85 | 1,952,930,117.47 |
| 负债和股东权益合计 | 2,106,299,819.66 | 2,338,718,614.03 | 2,175,768,395.05 | 2,147,236,858.54 |
| 公告日期 | 2026-10-28 | 2026-08-26 | 2026-04-25 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |