绿岛风
(301043)
| 流通市值：23.78亿 | | | 总市值：28.49亿 |
| 流通股本：5674.78万 | | | 总股本：6800.00万 |
| 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 | 54,739,885.15 | 88,968,724.51 | 73,847,063.98 | 164,336,171.64 |
| 交易性金融资产 | 565,699,838.43 | 549,351,625.51 | 574,913,877.82 | 504,042,895.44 |
| 应收票据及应收账款 | 96,135,503.03 | 119,618,452.59 | 107,055,864.32 | 108,635,076.13 |
| 其中：应收票据 | 15,710,386.24 | 12,315,521.24 | 9,036,404.11 | 13,910,181.89 |
| 应收账款 | 80,425,116.79 | 107,302,931.35 | 98,019,460.21 | 94,724,894.24 |
| 应收款项融资 | 3,325,841.13 | 1,755,612.29 | 2,320,536.86 | 4,274,141.18 |
| 预付款项 | 6,470,531.46 | 8,120,109.82 | 14,177,647.7 | 13,418,789.52 |
| 其他应收款合计 | 2,481,611.69 | 2,443,362.5 | 2,468,616.46 | 2,602,959.48 |
| 存货 | 115,955,407.28 | 115,081,706.52 | 110,181,463.48 | 104,251,698.45 |
| 其他流动资产 | 39,531,445.95 | 34,704,751.35 | 47,752,142.47 | 28,013,324.73 |
| 流动资产合计 | 884,340,064.12 | 920,044,345.09 | 932,717,213.09 | 929,575,056.57 |
| 非流动资产: | | | | |
| 固定资产 | 191,323,717.2 | 171,905,095.57 | 173,817,817.07 | 177,479,160.83 |
| 在建工程 | 36,011,495.3 | 57,553,011.23 | 49,675,332.19 | 45,576,839.73 |
| 使用权资产 | 731,412.95 | 1,148,156.19 | 1,254,926.29 | 1,474,308.98 |
| 无形资产 | 89,954,031.85 | 90,568,012.69 | 91,190,459.05 | 90,107,591.33 |
| 长期待摊费用 | 4,027,352.02 | 4,626,158.14 | 5,224,964.26 | 5,823,770.38 |
| 递延所得税资产 | 4,630,057.83 | 5,056,248.86 | 4,916,788.15 | 4,990,815.25 |
| 其他非流动资产 | 16,397,960.04 | 15,368,280.41 | 16,472,607.97 | 18,113,818.93 |
| 非流动资产合计 | 343,076,027.19 | 346,224,963.09 | 342,552,894.98 | 343,566,305.43 |
| 资产总计 | 1,227,416,091.31 | 1,266,269,308.18 | 1,275,270,108.07 | 1,273,141,362 |
| 流动负债: | | | | |
| 短期借款 | 278,001,674.56 | 295,957,979.86 | 271,946,671.87 | 272,552,851.48 |
| 应付票据及应付账款 | 53,407,787.47 | 55,352,051.51 | 50,260,726.24 | 54,866,800.03 |
| 其中：应付票据 | 6,225,537.34 | 5,261,324.03 | 4,958,206.06 | 6,195,297.9 |
| 应付账款 | 47,182,250.13 | 50,090,727.48 | 45,302,520.18 | 48,671,502.13 |
| 合同负债 | 10,207,441.1 | 9,809,150.69 | 11,839,801.86 | 13,232,581.99 |
| 应付职工薪酬 | 8,961,588.32 | 8,492,962.28 | 7,190,410.21 | 16,931,727.81 |
| 应交税费 | 9,754,101.84 | 8,487,564.83 | 10,746,481.68 | 8,995,162.72 |
| 其他应付款合计 | 987,921.34 | 1,045,362.22 | 1,130,173.75 | 1,434,211.48 |
| 一年内到期的非流动负债 | 920,943 | 948,470.24 | 1,088,683.9 | 1,522,081.02 |
| 其他流动负债 | 920,594.87 | 797,529.13 | 1,001,052.07 | 638,030.84 |
| 流动负债合计 | 363,162,052.5 | 380,891,070.76 | 355,204,001.58 | 370,173,447.37 |
| 非流动负债: | | | | |
| 租赁负债 | 0 | 215,238.14 | 433,795.22 | 245,860.15 |
| 预计负债 | 11,082,363.45 | 10,811,923.89 | 11,534,075.85 | 11,765,987.03 |
| 递延收益 | 6,346,285.71 | 6,785,574.89 | 6,377,338.68 | 6,795,080.61 |
| 递延所得税负债 | 8,369,871.9 | 8,759,013.54 | 8,319,441.32 | 8,162,791.83 |
| 非流动负债合计 | 25,798,521.06 | 26,571,750.46 | 26,664,651.07 | 26,969,719.62 |
| 负债合计 | 388,960,573.56 | 407,462,821.22 | 381,868,652.65 | 397,143,166.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 68,000,000 | 68,000,000 | 68,000,000 | 68,000,000 |
| 资本公积 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 | 454,492,464.99 |
| 盈余公积 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 | 38,728,431.22 |
| 未分配利润 | 277,234,621.54 | 297,585,590.75 | 332,180,559.21 | 314,777,298.8 |
| 归属于母公司股东权益合计 | 838,455,517.75 | 858,806,486.96 | 893,401,455.42 | 875,998,195.01 |
| 股东权益合计 | 838,455,517.75 | 858,806,486.96 | 893,401,455.42 | 875,998,195.01 |
| 负债和股东权益合计 | 1,227,416,091.31 | 1,266,269,308.18 | 1,275,270,108.07 | 1,273,141,362 |
| 公告日期 | 2025-10-30 | 2025-08-28 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |