绿田机械
(605259)
| 流通市值：32.56亿 | | | 总市值：32.56亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 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 | 852,880,573.65 | 930,983,246.59 | 786,241,738.22 | 1,033,633,835.63 |
| 交易性金融资产 | 113,805,908.95 | 50,152,220.5 | 100,172,602.74 | - |
| 应收票据及应收账款 | 441,664,230.28 | 392,598,416.78 | 336,191,836.35 | 394,087,197.28 |
| 应收账款 | 441,664,230.28 | 392,598,416.78 | 336,191,836.35 | 394,087,197.28 |
| 预付款项 | 25,452,493.98 | 18,784,717.95 | 22,078,198.99 | 12,600,117.15 |
| 其他应收款合计 | 19,871,207.49 | 42,931,181.68 | 27,167,437.01 | 19,214,932.02 |
| 存货 | 559,527,166.31 | 600,944,063.4 | 536,056,579.49 | 531,319,557.92 |
| 其他流动资产 | 3,179,128.08 | 1,697,282.53 | 1,159,915.84 | 800,264.71 |
| 流动资产合计 | 2,016,380,708.74 | 2,038,091,129.43 | 1,809,068,308.64 | 1,991,655,904.71 |
| 非流动资产: | | | | |
| 固定资产 | 404,500,877.75 | 413,309,642.86 | 415,642,998.46 | 424,775,844.75 |
| 在建工程 | 208,949,385.87 | 180,540,872.42 | 168,349,474.03 | 146,359,257.98 |
| 使用权资产 | 13,049,760.2 | 10,684,105.6 | 9,378,532.88 | 9,350,168.59 |
| 无形资产 | 101,134,128.17 | 101,634,626.51 | 79,662,140.36 | 80,259,071.24 |
| 长期待摊费用 | 4,118,997.88 | 3,919,791.35 | 3,789,839.85 | - |
| 递延所得税资产 | 9,181,108.77 | 9,066,524.84 | 4,615,320.22 | 3,947,293.65 |
| 其他非流动资产 | 14,410,399.18 | 18,099,944.72 | 6,143,560.18 | 3,821,218.58 |
| 非流动资产合计 | 755,344,657.82 | 737,255,508.3 | 687,581,865.98 | 668,512,854.79 |
| 资产总计 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 | 2,660,168,759.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 736,669,624.36 | 749,545,222.85 | 541,654,558.1 | 678,104,678.59 |
| 其中：应付票据 | 187,582,963.96 | 108,063,930.07 | 115,893,592.41 | 224,048,375.24 |
| 应付账款 | 549,086,660.4 | 641,481,292.78 | 425,760,965.69 | 454,056,303.35 |
| 合同负债 | 66,122,388.67 | 79,347,924.85 | 62,026,499.89 | 56,717,312.58 |
| 应付职工薪酬 | 34,181,441.79 | 51,823,758.17 | 37,186,536.67 | 35,505,862.47 |
| 应交税费 | 5,910,863.45 | 11,451,857.54 | 9,766,060.16 | 7,466,669.94 |
| 其他应付款合计 | 6,981,808.38 | 11,455,908.75 | 11,096,193.14 | 115,137,400.24 |
| 应付股利 | - | - | - | 103,488,000 |
| 一年内到期的非流动负债 | 1,540,325.46 | 1,993,450.82 | 1,975,964.24 | 1,335,510.29 |
| 其他流动负债 | 4,932,834.85 | 5,105,756.19 | 5,702,075.15 | 5,801,565.34 |
| 流动负债合计 | 856,339,286.96 | 910,723,879.17 | 669,407,887.35 | 900,068,999.45 |
| 非流动负债: | | | | |
| 租赁负债 | 10,714,937.54 | 7,341,646.07 | 7,464,861.4 | 7,836,148.01 |
| 递延收益 | 25,806,068.63 | 26,505,207.67 | 25,408,518.49 | 17,938,577.66 |
| 非流动负债合计 | 36,521,006.17 | 33,846,853.74 | 32,873,379.89 | 25,774,725.67 |
| 负债合计 | 892,860,293.13 | 944,570,732.91 | 702,281,267.24 | 925,843,725.12 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,480,000 | 172,480,000 | 172,480,000 | 172,480,000 |
| 资本公积 | 527,174,541.44 | 527,174,541.44 | 527,174,541.44 | 526,998,958.12 |
| 盈余公积 | 86,240,000 | 86,240,000 | 86,240,000 | 86,240,000 |
| 未分配利润 | 1,098,618,268.3 | 1,053,658,866.07 | 1,008,474,365.94 | 948,606,076.26 |
| 归属于母公司股东权益合计 | 1,884,512,809.74 | 1,839,553,407.51 | 1,794,368,907.38 | 1,734,325,034.38 |
| 少数股东权益 | -5,647,736.31 | -8,777,502.69 | - | - |
| 股东权益合计 | 1,878,865,073.43 | 1,830,775,904.82 | 1,794,368,907.38 | 1,734,325,034.38 |
| 负债和股东权益合计 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 | 2,660,168,759.5 |
| 公告日期 | 2026-04-30 | 2026-04-28 | 2025-10-24 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |