格林达
(603931)
| 流通市值：40.45亿 | | | 总市值：40.45亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 776,833,176.98 | 775,894,373.83 | 663,556,088.24 | 600,492,626.79 |
| 应收票据及应收账款 | 196,103,954.34 | 211,909,161.65 | 198,068,104.93 | 211,826,360.31 |
| 其中：应收票据 | 958,943.3 | 160,119 | 213,451.95 | 828,677.41 |
| 应收账款 | 195,145,011.04 | 211,749,042.65 | 197,854,652.98 | 210,997,682.9 |
| 应收款项融资 | 85,998 | - | 251,324.08 | 457,288.68 |
| 预付款项 | 6,876,646.99 | 2,784,154.72 | 6,608,345.45 | 9,567,878.42 |
| 其他应收款合计 | 2,026,253.41 | 2,038,806.56 | 1,321,811.07 | 1,348,799.76 |
| 存货 | 61,072,037.24 | 70,592,145.15 | 51,259,320.83 | 55,870,210.11 |
| 其他流动资产 | 16,616,272.53 | 16,821,340.07 | 12,803,675.04 | 12,815,745.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,095,774,366.89 | 1,080,039,981.98 | 1,024,389,288.82 | 993,037,100.89 |
| 非流动资产: | | | | |
| 固定资产 | 430,755,510.29 | 437,761,804.32 | 182,358,047.48 | 185,141,348.97 |
| 在建工程 | 65,406,490.1 | 64,292,547.45 | 309,311,088.92 | 281,578,577.71 |
| 无形资产 | 67,594,334.64 | 68,077,526.13 | 68,560,717.62 | 69,043,909.11 |
| 递延所得税资产 | 10,301,971.1 | 10,220,492.27 | 8,120,877.74 | 7,916,373.31 |
| 其他非流动资产 | 17,031,236.94 | 17,824,692.84 | 24,199,869.43 | 23,890,717.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 591,089,543.07 | 598,177,063.01 | 592,550,601.19 | 567,570,926.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.7 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 137,829,952.23 | 151,825,258.71 | 151,898,656.8 | 144,984,655.78 |
| 应付账款 | 137,829,952.23 | 151,825,258.71 | 151,898,656.8 | 144,984,655.78 |
| 合同负债 | 158,146.01 | 149,729.79 | 354,194.17 | 335,504.63 |
| 应付职工薪酬 | 7,994,928.35 | 14,419,132.05 | 10,540,984.88 | 9,606,769.18 |
| 应交税费 | 12,054,893.11 | 19,158,771.9 | 14,639,710.73 | 10,750,967.75 |
| 其他应付款合计 | 1,810,495.24 | 1,946,514.46 | 2,522,593.36 | 3,063,146.09 |
| 其他流动负债 | 979,502.28 | 179,583.87 | 259,497.19 | 872,293.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 160,827,917.22 | 187,678,990.78 | 180,215,637.13 | 169,613,336.44 |
| 非流动负债: | | | | |
| 递延收益 | 15,023,513.28 | 15,230,189.94 | 15,436,866.6 | 15,643,543.26 |
| 递延所得税负债 | 2,786,933.61 | 2,857,188.56 | 3,029,540.5 | 3,144,435.45 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,810,446.89 | 18,087,378.5 | 18,466,407.1 | 18,787,978.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 178,638,364.11 | 205,766,369.28 | 198,682,044.23 | 188,401,315.15 |
| 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 | 42,541,526.84 | 40,856,484.03 | 39,331,426.17 | 37,967,107.07 |
| 盈余公积 | 90,100,649.68 | 86,079,219.13 | 80,949,959.09 | 75,880,701.07 |
| 未分配利润 | 559,657,503.29 | 529,584,791.64 | 482,043,260.21 | 442,429,519.83 |
| 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 | 1,507,208,932.08 | 1,471,429,747.07 | 1,417,233,897.74 | 1,371,186,580.24 |
| 少数股东权益 | 1,016,613.77 | 1,020,928.64 | 1,023,948.04 | 1,020,132.31 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,508,225,545.85 | 1,472,450,675.71 | 1,418,257,845.78 | 1,372,206,712.55 |
| 负债和股东权益合计 | 1,686,863,909.96 | 1,678,217,044.99 | 1,616,939,890.01 | 1,560,608,027.7 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |