绿茵生态
(002887)
| 流通市值：11.71亿 | | | 总市值：22.46亿 |
| 流通股本：1.60亿 | | | 总股本：3.06亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 204,436,045.51 | 211,890,110.76 | 616,377,860.6 | 546,094,173.67 |
| 应收票据及应收账款 | 951,616,170.73 | 991,008,392.22 | 1,035,205,288.66 | 1,010,190,564.74 |
| 其中：应收票据 | 0 | 89,400 | 2,800,000 | 2,000,000 |
| 应收账款 | 951,616,170.73 | 990,918,992.22 | 1,032,405,288.66 | 1,008,190,564.74 |
| 应收款项融资 | - | 0 | - | - |
| 预付款项 | 3,740,146.14 | 3,492,800.47 | 3,793,143.32 | 2,169,283.03 |
| 其他应收款合计 | 1,387,955.01 | 1,213,418.09 | 1,317,596.6 | 1,255,673.02 |
| 存货 | 2,102,048.44 | 1,953,953.46 | 1,628,973.2 | 1,443,646.16 |
| 合同资产 | 136,081,076.37 | 134,792,368.39 | 119,731,788.9 | 116,724,334.71 |
| 一年内到期的非流动资产 | 57,087,624.94 | 57,087,624.94 | 57,087,624.94 | 57,616,235.8 |
| 其他流动资产 | 141,347,353.12 | 330,821,005.69 | 486,738,367.76 | 634,836,704.95 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,156,501,757.73 | 2,149,000,344.02 | 2,321,880,643.98 | 2,370,330,616.08 |
| 非流动资产: | | | | |
| 长期应收款 | 677,334,590.04 | 675,908,201.31 | 664,137,958.95 | 671,369,875.83 |
| 长期股权投资 | 58,066,090.12 | 58,066,090.12 | 57,046,396.46 | 57,046,396.46 |
| 其他权益工具投资 | 2,448,309.75 | 2,448,309.75 | 2,448,309.75 | 2,448,309.75 |
| 其他非流动金融资产 | 32,328,629.2 | 82,328,629.2 | 81,619,329.29 | 81,619,329.29 |
| 投资性房地产 | 22,132,102.38 | 22,452,760.11 | 22,508,850.15 | 22,802,024.13 |
| 固定资产 | 54,070,916.29 | 52,549,490.01 | 51,901,034.63 | 52,015,885.15 |
| 在建工程 | - | 0 | - | - |
| 使用权资产 | 196,619.52 | 231,317.1 | 0 | 31,253.57 |
| 无形资产 | 2,131,666.5 | 3,516,666.51 | 4,901,666.52 | 6,286,666.53 |
| 长期待摊费用 | 8,108.06 | 0 | 2,906.31 | 8,718.75 |
| 递延所得税资产 | 70,805,219 | 69,932,402.44 | 60,927,626.95 | 58,406,174.74 |
| 其他非流动资产 | 1,147,471,591.61 | 1,125,998,527.45 | 1,152,548,724.31 | 1,130,345,558.82 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,066,993,842.47 | 2,093,432,394 | 2,098,042,803.32 | 2,082,380,193.02 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,223,495,600.2 | 4,242,432,738.02 | 4,419,923,447.3 | 4,452,710,809.1 |
| 流动负债: | | | | |
| 短期借款 | 25,000,000 | 25,000,000 | 103,447,712.52 | 53,447,712.52 |
| 应付票据及应付账款 | 223,079,285.87 | 267,337,915.21 | 270,074,501.63 | 326,346,798.08 |
| 其中：应付票据 | 17,360,012.56 | 42,409,280.17 | 47,812,526.22 | 18,794,288.59 |
| 应付账款 | 205,719,273.31 | 224,928,635.04 | 222,261,975.41 | 307,552,509.49 |
| 预收款项 | 265,532.43 | 348,217.46 | 72,167.74 | 171,193.55 |
| 合同负债 | 26,357,786.88 | 35,725,764.99 | 58,193,810.8 | 54,336,263.96 |
| 应付职工薪酬 | 10,752,909.29 | 8,734,795.81 | 14,682,470.2 | 12,508,426.86 |
| 应交税费 | 8,136,171.12 | 9,153,725.37 | 18,686,829.47 | 15,347,063.81 |
| 其他应付款合计 | 19,048,364.11 | 19,854,680.28 | 17,605,042.92 | 26,167,355.56 |
| 一年内到期的非流动负债 | 53,376,496.58 | 3,048,466.43 | 7,268,629.32 | 81,540,425.86 |
| 其他流动负债 | 95,912,240.54 | 84,535,830.32 | 83,046,344.41 | 80,634,101.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 461,928,786.82 | 453,739,395.87 | 573,077,509.01 | 650,499,341.32 |
| 非流动负债: | | | | |
| 长期借款 | 639,887,696.65 | 687,887,696.65 | 687,887,696.65 | 687,887,696.65 |
| 应付债券 | 658,432,126.94 | 651,600,221.31 | 643,402,546.28 | 637,934,877.36 |
| 递延所得税负债 | 63,243,940.21 | 60,175,444.88 | 57,349,271.72 | 53,026,387.59 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,361,563,763.8 | 1,399,663,362.84 | 1,388,639,514.65 | 1,378,848,961.6 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,823,492,550.62 | 1,853,402,758.71 | 1,961,717,023.66 | 2,029,348,302.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 305,985,333 | 305,985,078 | 312,000,000 | 312,000,000 |
| 其他权益工具 | 121,134,546.55 | 121,135,184.28 | 121,135,184.28 | 121,136,014.59 |
| 资本公积 | 762,302,545.26 | 762,299,833.17 | 836,012,750.62 | 836,013,195.82 |
| 减:库存股 | 0 | 0 | 79,727,839.45 | 79,732,240.65 |
| 其他综合收益 | 328,343.34 | 328,343.34 | 328,343.34 | 328,343.34 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 | 116,764,034.42 |
| 未分配利润 | 1,029,267,976.03 | 1,018,824,540.32 | 1,088,593,552.43 | 1,054,243,216.84 |
| 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 | 2,335,782,778.6 | 2,325,337,013.53 | 2,395,106,025.64 | 2,360,752,564.36 |
| 少数股东权益 | 64,220,270.98 | 63,692,965.78 | 63,100,398 | 62,609,941.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,400,003,049.58 | 2,389,029,979.31 | 2,458,206,423.64 | 2,423,362,506.18 |
| 负债和股东权益合计 | 4,223,495,600.2 | 4,242,432,738.02 | 4,419,923,447.3 | 4,452,710,809.1 |
| 公告日期 | 2024-10-28 | 2024-08-30 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |