有棵树
(300209)
| 流通市值：52.47亿 | | | 总市值：68.44亿 |
| 流通股本：7.12亿 | | | 总股本：9.29亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 995,693,718.13 | 990,246,770.22 | 959,321,128.1 | 1,125,833,949.5 |
| 应收票据及应收账款 | 23,600,025.19 | 6,527,647.03 | 8,512,271.68 | 11,239,863.53 |
| 其中：应收票据 | 385,000 | - | 238,241.57 | 0 |
| 应收账款 | 23,215,025.19 | 6,527,647.03 | 8,274,030.11 | 11,239,863.53 |
| 预付款项 | 12,473,346.67 | 10,566,769.8 | 10,330,178.12 | 8,379,305.86 |
| 其他应收款合计 | 19,138,286.62 | 14,369,932.57 | 14,657,319.68 | 14,200,642.29 |
| 存货 | 765,207.3 | 3,252,464.32 | 18,878,266.93 | 3,600,081.55 |
| 其他流动资产 | 13,811,530.16 | 14,054,686.39 | 12,418,227.77 | 12,297,313 |
| 流动资产合计 | 1,065,482,114.07 | 1,039,018,270.33 | 1,024,117,392.28 | 1,175,551,155.73 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,924,604.19 | 4,924,604.19 | 4,924,604.19 | 4,963,236.54 |
| 固定资产 | 84,296,044 | 85,107,858.93 | 86,000,441.05 | 86,643,198.18 |
| 使用权资产 | 4,212,738.3 | 4,217,430.88 | 4,534,962.57 | 5,065,535.15 |
| 无形资产 | 12,624,904.43 | 14,322,144.17 | 15,323,833.13 | 16,273,081.3 |
| 长期待摊费用 | 7,470.95 | - | 367,135.8 | 0 |
| 递延所得税资产 | - | - | 0 | - |
| 其他非流动资产 | - | - | 436,344.79 | - |
| 非流动资产合计 | 106,065,761.87 | 108,572,038.17 | 111,587,321.53 | 112,945,051.17 |
| 资产总计 | 1,171,547,875.94 | 1,147,590,308.5 | 1,135,704,713.81 | 1,288,496,206.9 |
| 流动负债: | | | | |
| 短期借款 | 0 | 0 | 0 | 1,000,000 |
| 应付票据及应付账款 | 127,128,605.1 | 132,088,371.38 | 155,800,342.83 | 303,393,831.56 |
| 应付账款 | 127,128,605.1 | 132,088,371.38 | 155,800,342.83 | 303,393,831.56 |
| 预收款项 | 6,409,295.94 | - | 6,897,032.46 | 0 |
| 合同负债 | 19,931,473.71 | 27,095,558.63 | 17,661,517.32 | 22,309,316.66 |
| 应付职工薪酬 | 4,229,344.65 | 5,611,772.02 | 8,548,444.12 | 8,223,150.63 |
| 应交税费 | 7,501,448.62 | 4,400,550.46 | 3,971,414.18 | 6,009,685.8 |
| 其他应付款合计 | 46,579,281.49 | 49,363,518.4 | 48,667,646.6 | 50,871,749.85 |
| 一年内到期的非流动负债 | 237,200.73 | 2,041,197.69 | 2,030,243.57 | 2,161,173.53 |
| 其他流动负债 | 840,291.48 | 1,627,293.41 | 1,246,199.77 | 1,778,150.97 |
| 流动负债合计 | 212,856,941.72 | 222,228,261.99 | 244,822,840.85 | 395,747,059 |
| 非流动负债: | | | | |
| 租赁负债 | 3,123,427.68 | 1,509,567.28 | 1,747,614.89 | 1,860,318.19 |
| 预计负债 | 173,700.78 | 173,700.78 | 173,700.78 | 173,700.78 |
| 递延所得税负债 | 3,033,378.82 | 2,558,095.23 | 2,655,238.09 | 2,752,380.95 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 6,330,507.28 | 4,241,363.29 | 4,576,553.76 | 4,786,399.92 |
| 负债合计 | 219,187,449 | 226,469,625.28 | 249,399,394.61 | 400,533,458.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 928,636,126 | 928,636,126 | 928,636,126 | 928,636,126 |
| 资本公积 | 4,254,661,383.61 | 4,211,116,011.25 | 4,177,846,293.83 | 4,178,425,256.44 |
| 减:库存股 | 147,143,955.22 | 147,143,955.22 | 147,143,955.22 | 147,143,955.22 |
| 其他综合收益 | -5,426,794.3 | -60,272,558.32 | -59,755,961.18 | -58,211,832.87 |
| 盈余公积 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 | 16,849,487.24 |
| 未分配利润 | -4,056,698,656.48 | -3,991,863,770.36 | -3,993,567,826.15 | -3,993,740,722.89 |
| 归属于母公司股东权益合计 | 990,877,590.85 | 957,321,340.59 | 922,864,164.52 | 924,814,358.7 |
| 少数股东权益 | -38,517,163.91 | -36,200,657.37 | -36,558,845.32 | -36,851,610.72 |
| 股东权益合计 | 952,360,426.94 | 921,120,683.22 | 886,305,319.2 | 887,962,747.98 |
| 负债和股东权益合计 | 1,171,547,875.94 | 1,147,590,308.5 | 1,135,704,713.81 | 1,288,496,206.9 |
| 公告日期 | 2026-01-27 | 2025-08-27 | 2025-04-29 | 2025-04-18 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |