绿田机械
(605259)
| 流通市值：30.86亿 | | | 总市值：30.86亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 961,863,606.25 | 988,528,565.57 | 884,790,433.69 | 938,927,539.4 |
| 应收票据及应收账款 | 460,791,966.18 | 400,567,768.27 | 325,166,860.74 | 333,058,096.66 |
| 应收账款 | 460,791,966.18 | 400,567,768.27 | 325,166,860.74 | 333,058,096.66 |
| 预付款项 | 17,921,235.6 | 15,472,180.79 | 17,903,016.46 | 9,828,348.53 |
| 其他应收款合计 | 18,139,883.39 | 40,011,257.2 | 25,404,055.93 | 17,968,449.61 |
| 存货 | 604,606,266.18 | 685,165,228.29 | 556,737,871.92 | 478,021,530.1 |
| 其他流动资产 | 785,385.8 | 13,316,382.25 | 13,319,878.93 | 1,178,426.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,064,108,343.4 | 2,143,061,382.37 | 1,823,322,117.67 | 1,778,982,390.91 |
| 非流动资产: | | | | |
| 固定资产 | 427,402,861.32 | 429,607,905.64 | 422,867,566.57 | 431,942,506.02 |
| 在建工程 | 112,820,497.4 | 74,440,507.48 | 23,314,984.48 | 2,840,148.78 |
| 使用权资产 | 865,159.5 | 1,195,692.54 | 1,526,225.58 | 1,856,758.62 |
| 无形资产 | 80,874,833.28 | 81,491,161.44 | 81,802,622.34 | 82,395,499.17 |
| 递延所得税资产 | 4,085,524.66 | 3,758,093.6 | 2,439,242.74 | 2,645,673.84 |
| 其他非流动资产 | 3,830,996.31 | 3,313,674.03 | 10,841,455.42 | 6,476,193.65 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 629,879,872.47 | 593,807,034.73 | 542,792,097.13 | 528,156,780.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 | 2,307,139,170.99 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 1,923,200 | - | 2,206,500 |
| 应付票据及应付账款 | 799,478,810.51 | 846,956,702.42 | 558,275,440.84 | 546,221,303.34 |
| 其中：应付票据 | 215,182,716.03 | 97,326,774.95 | 105,353,355.64 | 112,931,509.79 |
| 应付账款 | 584,296,094.48 | 749,629,927.47 | 452,922,085.2 | 433,289,793.55 |
| 合同负债 | 62,156,102.07 | 81,378,907.58 | 77,382,599.98 | 50,217,358.21 |
| 应付职工薪酬 | 34,853,686.63 | 52,224,520.93 | 35,272,762.59 | 28,658,752.68 |
| 应交税费 | 8,767,729.27 | 20,726,538.74 | 12,280,003.71 | 7,917,122.88 |
| 其他应付款合计 | 10,680,175.41 | 11,353,829.73 | 12,121,356.04 | 54,071,064.02 |
| 应付股利 | - | - | - | 36,011,220 |
| 一年内到期的非流动负债 | 508,306.37 | 870,825.48 | 853,327.34 | 1,212,727.21 |
| 其他流动负债 | 5,405,298.43 | 5,956,641.02 | 1,691,907.74 | 1,025,425.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 921,850,108.69 | 1,021,391,165.9 | 697,877,398.24 | 691,530,253.64 |
| 非流动负债: | | | | |
| 租赁负债 | 87,820.16 | 260,564.28 | 348,102.62 | 476,476.02 |
| 递延收益 | 17,471,660.15 | 18,229,050.07 | 18,371,391.73 | 19,112,736.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,559,480.31 | 18,489,614.35 | 18,719,494.35 | 19,589,212.9 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 939,409,589 | 1,039,880,780.25 | 716,596,892.59 | 711,119,466.54 |
| 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 | 123,200,000 |
| 资本公积 | 526,823,374.78 | 526,647,791.44 | 526,472,208.14 | 575,576,624.8 |
| 盈余公积 | 86,051,495.7 | 80,587,053.6 | 75,430,584.88 | 61,600,000 |
| 未分配利润 | 969,223,756.39 | 917,272,791.81 | 875,134,529.19 | 835,643,079.65 |
| 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 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 | 1,596,019,704.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 | 1,596,019,704.45 |
| 负债和股东权益合计 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 | 2,307,139,170.99 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |