绿景退
(000502)
| 流通市值：1.08亿 | | | 总市值：1.09亿 |
| 流通股本：1.83亿 | | | 总股本：1.85亿 |
| 报告期 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 49,842,267.05 | 54,707,658.3 | 51,070,498.29 | 52,390,890.03 |
| 应收票据及应收账款 | 2,441,521.63 | 2,187,111.56 | 20,894,218.79 | 22,432,658.22 |
| 应收账款 | 2,441,521.63 | 2,187,111.56 | 20,894,218.79 | 22,432,658.22 |
| 预付款项 | 875,000 | - | 1,022,567.85 | 946,447.85 |
| 其他应收款合计 | 10,217,486.13 | 10,204,267.19 | 8,406,274.93 | 8,759,273.19 |
| 存货 | 9,457,886.43 | 9,673,367.66 | 9,796,499.82 | 10,195,604.56 |
| 合同资产 | 385,154.05 | 385,154.05 | - | 1,034,094.89 |
| 一年内到期的非流动资产 | - | - | 3,782.81 | 6,047.76 |
| 其他流动资产 | 3,858,107.45 | 4,041,822.68 | 2,678,944.91 | 3,294,583.15 |
| 流动资产合计 | 77,077,422.74 | 81,199,381.44 | 93,872,787.4 | 99,053,551.89 |
| 非流动资产: | | | | |
| 固定资产 | 31,349,753.04 | 34,195,763.96 | 37,030,078.93 | 60,672,343.61 |
| 在建工程 | 16,806,359.43 | 19,281,606.95 | 19,196,701.29 | 19,196,701.29 |
| 使用权资产 | 15,569,207.46 | 16,483,850.48 | 17,392,000.04 | 18,306,643.06 |
| 无形资产 | 17,950.25 | 22,258.25 | 26,566.25 | 30,874.25 |
| 商誉 | - | - | - | 8,666,374.81 |
| 长期待摊费用 | 44,690,788.54 | 46,592,427.4 | 48,494,066.26 | 49,534,021.8 |
| 递延所得税资产 | - | - | 6,369,738.49 | 6,454,996.14 |
| 非流动资产合计 | 108,434,058.72 | 116,575,907.04 | 128,509,151.26 | 162,861,954.96 |
| 资产总计 | 185,511,481.46 | 197,775,288.48 | 222,381,938.66 | 261,915,506.85 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 28,651,097.38 | 27,029,233.7 | 25,271,943.32 | 25,337,652.65 |
| 应付账款 | 28,651,097.38 | 27,029,233.7 | 25,271,943.32 | 25,337,652.65 |
| 预收款项 | 115,800 | 396,000 | 9,129.4 | 19,800 |
| 合同负债 | 9,407,844.11 | 9,407,844.11 | 9,407,844.11 | 9,407,844.11 |
| 应付职工薪酬 | 3,044,069.86 | 375,422.87 | 749,604.05 | 2,516,290.98 |
| 应交税费 | 19,545.61 | 104,069.98 | 826,654.25 | 496,867.36 |
| 其他应付款合计 | 12,526,210.77 | 10,342,374.62 | 11,547,435.33 | 13,052,597.91 |
| 应付股利 | 8,516.69 | 8,516.69 | 8,516.69 | 8,516.69 |
| 一年内到期的非流动负债 | 1,652,198.49 | 1,652,198.49 | 1,812,841.37 | 1,823,456.89 |
| 流动负债合计 | 55,416,766.22 | 49,307,143.77 | 49,625,451.83 | 52,654,509.9 |
| 非流动负债: | | | | |
| 租赁负债 | 16,255,680.08 | 16,543,116.33 | 17,160,633.17 | 17,915,401.16 |
| 非流动负债合计 | 16,255,680.08 | 16,543,116.33 | 17,160,633.17 | 17,915,401.16 |
| 负债合计 | 71,672,446.3 | 65,850,260.1 | 66,786,085 | 70,569,911.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 184,819,607 | 184,819,607 | 184,819,607 | 184,819,607 |
| 资本公积 | 20,389,296.19 | 20,389,296.19 | 20,389,296.19 | 20,389,296.19 |
| 盈余公积 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 | 6,885,074.86 |
| 未分配利润 | -157,673,892.28 | -143,922,913.99 | -127,434,321.28 | -98,278,077.71 |
| 归属于母公司股东权益合计 | 54,420,085.77 | 68,171,064.06 | 84,659,656.77 | 113,815,900.34 |
| 少数股东权益 | 59,418,949.39 | 63,753,964.32 | 70,936,196.89 | 77,529,695.45 |
| 股东权益合计 | 113,839,035.16 | 131,925,028.38 | 155,595,853.66 | 191,345,595.79 |
| 负债和股东权益合计 | 185,511,481.46 | 197,775,288.48 | 222,381,938.66 | 261,915,506.85 |
| 公告日期 | 2025-08-21 | 2025-04-29 | 2024-08-26 | 2024-04-02 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | 标准无保留意见 |