格林达
(603931)
| 流通市值：77.47亿 | | | 总市值：77.47亿 |
| 流通股本：2.00亿 | | | 总股本：2.00亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 184,886,963.28 | 478,088,958.67 | 263,941,855.82 | 416,337,930.75 |
| 交易性金融资产 | 321,325,471.51 | - | 300,964,864.56 | - |
| 应收票据及应收账款 | 167,497,590.3 | 170,486,192.52 | 185,062,302.01 | 183,989,213.86 |
| 其中：应收票据 | 185,920 | 83,780 | 423,801.52 | 722,643.56 |
| 应收账款 | 167,311,670.3 | 170,402,412.52 | 184,638,500.49 | 183,266,570.3 |
| 应收款项融资 | 1,629,049.66 | 3,752,824.41 | 1,307,106.7 | 1,196,352.16 |
| 预付款项 | 9,131,610.9 | 52,476,693.66 | 3,738,073.96 | 3,284,989.85 |
| 其他应收款合计 | 681,131 | 661,861.65 | 709,125.4 | 672,792.16 |
| 存货 | 99,152,272.25 | 54,965,859.69 | 50,349,267.67 | 59,210,848.6 |
| 一年内到期的非流动资产 | 344,095,561.65 | 342,046,520.55 | 339,951,945.21 | 30,829,972.6 |
| 其他流动资产 | 15,466,393.85 | 15,462,110.25 | 12,626,310.45 | 114,745,973.1 |
| 流动资产合计 | 1,143,866,044.4 | 1,117,941,021.4 | 1,158,650,851.78 | 810,268,073.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 460,156,158 | 443,416,257.9 | - | - |
| 固定资产 | 394,368,471.79 | 407,026,364.91 | 419,002,351.91 | 387,357,985.6 |
| 在建工程 | 22,999,378.35 | 22,997,902.24 | 22,965,871.97 | 63,331,269.32 |
| 使用权资产 | 9,489,613.36 | 9,832,611.43 | 10,175,609.5 | 10,518,607.57 |
| 无形资产 | 63,453,639.27 | 63,919,921.77 | 64,386,204.27 | 64,852,486.77 |
| 长期待摊费用 | 5,384,905.41 | 5,025,028.93 | 5,200,320.64 | 5,375,612.35 |
| 递延所得税资产 | 13,535,274.67 | 13,613,536.66 | 13,145,506.5 | 13,334,047.08 |
| 其他非流动资产 | 62,514,909.8 | 63,464,213.3 | 67,256,232.28 | 374,479,775.24 |
| 非流动资产合计 | 1,031,902,350.65 | 1,029,295,837.14 | 602,132,097.07 | 919,249,783.93 |
| 资产总计 | 2,175,768,395.05 | 2,147,236,858.54 | 1,760,782,948.85 | 1,729,517,857.01 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 76,284,040.27 | 84,473,123.47 | 94,646,165.16 | 96,871,018.58 |
| 应付账款 | 76,284,040.27 | 84,473,123.47 | 94,646,165.16 | 96,871,018.58 |
| 合同负债 | 128,112.49 | 124,619.21 | 181,318.15 | 120,507.35 |
| 应付职工薪酬 | 9,494,187.33 | 16,057,461.9 | 13,199,691.19 | 11,321,314.74 |
| 应交税费 | 8,966,200.95 | 11,021,580.14 | 9,110,719.28 | 7,809,499.2 |
| 其他应付款合计 | 390,004.27 | 522,954.07 | 431,865.07 | 535,615.32 |
| 一年内到期的非流动负债 | 1,265,496.8 | 1,253,081.84 | 1,240,788.67 | 1,228,616.11 |
| 其他流动负债 | 16,654.62 | 27,980.5 | 159,571.36 | 84,369.96 |
| 流动负债合计 | 96,544,696.73 | 113,480,801.13 | 118,970,118.88 | 117,970,941.26 |
| 非流动负债: | | | | |
| 租赁负债 | 8,326,456.92 | 8,650,829.63 | 8,963,192.78 | 9,276,905.22 |
| 递延收益 | 13,650,230.5 | 14,104,081.06 | 14,585,578.99 | 15,011,782.18 |
| 递延所得税负债 | 60,635,945.05 | 58,071,029.25 | 3,849,521.89 | 3,851,007.92 |
| 非流动负债合计 | 82,612,632.47 | 80,825,939.94 | 27,398,293.66 | 28,139,695.32 |
| 负债合计 | 179,157,329.2 | 194,306,741.07 | 146,368,412.54 | 146,110,636.58 |
| 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 | 323,132,814.08 | 308,903,899 | - | - |
| 专项储备 | 40,586,755.6 | 40,445,611.61 | 41,051,330.59 | 40,946,361.31 |
| 盈余公积 | 99,779,190 | 99,779,190 | 99,779,190 | 99,779,190 |
| 未分配利润 | 717,179,356.75 | 687,863,007.54 | 657,641,066.26 | 626,741,649.37 |
| 归属于母公司股东权益合计 | 1,995,587,368.7 | 1,951,900,960.42 | 1,613,380,839.12 | 1,582,376,452.95 |
| 少数股东权益 | 1,023,697.15 | 1,029,157.05 | 1,033,697.19 | 1,030,767.48 |
| 股东权益合计 | 1,996,611,065.85 | 1,952,930,117.47 | 1,614,414,536.31 | 1,583,407,220.43 |
| 负债和股东权益合计 | 2,175,768,395.05 | 2,147,236,858.54 | 1,760,782,948.85 | 1,729,517,857.01 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-25 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |