格林精密
(300968)
| 流通市值：56.34亿 | | | 总市值：56.34亿 |
| 流通股本：4.13亿 | | | 总股本：4.13亿 |
| 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 | 740,843,124.44 | 829,657,592.85 | 877,303,072.09 | 856,640,765.16 |
| 交易性金融资产 | 109,810,000 | 80,200,000 | 110,000,000 | 60,000,000 |
| 应收票据及应收账款 | 492,626,535.97 | 320,464,697.37 | 210,976,454.28 | 361,693,453.07 |
| 其中：应收票据 | 42,136,151.6 | 26,212,907.91 | 17,840,933.3 | 49,451,955.15 |
| 应收账款 | 450,490,384.37 | 294,251,789.46 | 193,135,520.98 | 312,241,497.92 |
| 预付款项 | 2,638,341.9 | 2,060,171.28 | 1,270,586.07 | 1,016,959.29 |
| 其他应收款合计 | 4,357,002.14 | 5,534,521.34 | 2,027,988.76 | 1,948,119.16 |
| 存货 | 255,990,360.59 | 270,872,225.77 | 208,643,550.11 | 171,477,231.92 |
| 其他流动资产 | 24,957,492.67 | 54,265,974.47 | 52,854,948.38 | 53,421,185.48 |
| 流动资产合计 | 1,631,222,857.71 | 1,563,055,183.08 | 1,463,076,599.69 | 1,506,197,714.08 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 36,386,610.64 | 36,386,610.64 | 36,386,610.64 | 36,386,610.64 |
| 固定资产 | 444,915,587.53 | 431,066,182.97 | 440,194,250.47 | 453,751,763.39 |
| 在建工程 | 8,485,738.65 | 23,117,004.63 | 13,314,017.57 | 15,139,969.54 |
| 使用权资产 | 736,940.36 | 1,202,756.53 | 1,692,035.77 | 2,164,175.99 |
| 无形资产 | 113,652,181.65 | 114,576,661.18 | 115,572,443.23 | 116,565,532.18 |
| 长期待摊费用 | 34,406,428.88 | 35,217,502.48 | 31,686,331.54 | 29,859,769.26 |
| 递延所得税资产 | 14,267,814.98 | 14,552,003.84 | 13,745,458.77 | 11,033,443.54 |
| 其他非流动资产 | 57,956,749.06 | 57,376,851.04 | 50,562,097.14 | 51,975,231.57 |
| 非流动资产合计 | 710,808,051.75 | 713,495,573.31 | 703,153,245.13 | 716,876,496.11 |
| 资产总计 | 2,342,030,909.46 | 2,276,550,756.39 | 2,166,229,844.82 | 2,223,074,210.19 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 348,225,274.92 | 309,698,021.47 | 198,303,468.65 | 251,124,415.41 |
| 其中：应付票据 | 59,469,404.51 | 44,926,613.39 | 36,142,015.95 | 92,933,736.78 |
| 应付账款 | 288,755,870.41 | 264,771,408.08 | 162,161,452.7 | 158,190,678.63 |
| 合同负债 | 28,306,595.14 | 29,295,926.47 | 26,738,850.83 | 21,980,660.36 |
| 应付职工薪酬 | 39,646,988.38 | 40,456,185.7 | 35,964,029.33 | 33,730,652.93 |
| 应交税费 | 3,616,471.88 | 2,151,528.52 | 1,078,448.21 | 972,488.04 |
| 其他应付款合计 | 11,335,321.56 | 6,491,169.29 | 5,246,477.34 | 1,092,192.78 |
| 一年内到期的非流动负债 | - | - | - | 1,980,630.28 |
| 其他流动负债 | 4,435,758.66 | 4,240,475.99 | 3,961,593.74 | 4,519,308.9 |
| 流动负债合计 | 435,566,410.54 | 392,333,307.44 | 271,292,868.1 | 315,400,348.7 |
| 非流动负债: | | | | |
| 预计负债 | 540,798.85 | - | 324,385.96 | 324,385.96 |
| 递延收益 | 5,743,574.43 | 293,709.07 | 387,191.17 | 480,673.28 |
| 递延所得税负债 | 2,878,620.79 | 3,049,884.88 | 2,512,859.78 | 2,697,036 |
| 非流动负债合计 | 9,162,994.07 | 3,343,593.95 | 3,224,436.91 | 3,502,095.24 |
| 负债合计 | 444,729,404.61 | 395,676,901.39 | 274,517,305.01 | 318,902,443.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 413,380,000 | 413,380,000 | 413,380,000 | 413,380,000 |
| 资本公积 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 | 874,156,153.44 |
| 其他综合收益 | 10,518,785.38 | 12,826,114.01 | 14,855,634.48 | 16,076,597.81 |
| 盈余公积 | 119,515,304.82 | 119,515,304.82 | 119,515,304.82 | 119,515,304.82 |
| 未分配利润 | 479,731,261.21 | 460,996,282.73 | 469,805,447.07 | 481,043,710.18 |
| 归属于母公司股东权益合计 | 1,897,301,504.85 | 1,880,873,855 | 1,891,712,539.81 | 1,904,171,766.25 |
| 股东权益合计 | 1,897,301,504.85 | 1,880,873,855 | 1,891,712,539.81 | 1,904,171,766.25 |
| 负债和股东权益合计 | 2,342,030,909.46 | 2,276,550,756.39 | 2,166,229,844.82 | 2,223,074,210.19 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-28 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |