绿岛风
(301043)
| 流通市值：22.17亿 | | | 总市值：26.57亿 |
| 流通股本：5674.78万 | | | 总股本：6800.00万 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 29,939,793.5 | 41,995,518.17 | 42,846,633.65 | 95,505,615.7 |
| 交易性金融资产 | 707,267,818.2 | 714,275,393.71 | 659,662,077.89 | 556,531,333.48 |
| 应收票据及应收账款 | 72,231,978.12 | 79,140,973 | 88,078,184.82 | 67,676,153 |
| 其中：应收票据 | 10,768,192.72 | 10,589,270.82 | 10,059,271.22 | 16,988,937.48 |
| 应收账款 | 61,463,785.4 | 68,551,702.18 | 78,018,913.6 | 50,687,215.52 |
| 应收款项融资 | 5,456,292 | 4,903,629.42 | 4,368,392.66 | 4,878,387.23 |
| 预付款项 | 5,142,003.69 | 3,391,728.62 | 5,645,067.71 | 2,669,784.43 |
| 其他应收款合计 | 2,534,258.53 | 2,550,287.73 | 2,547,982.13 | 2,570,398.87 |
| 存货 | 115,293,830.21 | 112,225,443.05 | 112,514,817.61 | 117,731,902.81 |
| 其他流动资产 | 2,676,279.77 | 3,306,018.83 | 3,861,519.25 | 39,003,378.07 |
| 流动资产合计 | 940,542,254.02 | 961,788,992.53 | 919,524,675.72 | 886,566,953.59 |
| 非流动资产: | | | | |
| 长期股权投资 | 35,963,435.48 | 953,268.74 | 900,000 | - |
| 其他非流动金融资产 | 5,910,000 | - | - | - |
| 固定资产 | 231,877,975.49 | 230,612,083.24 | 231,845,182.39 | 230,878,572.43 |
| 在建工程 | 351,952.59 | 224,961.43 | 1,840,155.46 | 4,695,026.05 |
| 使用权资产 | 1,121,806.72 | 1,262,032.56 | 367,392.49 | 581,773.67 |
| 无形资产 | 89,974,197.6 | 90,656,121.3 | 91,337,818.09 | 92,019,061.06 |
| 长期待摊费用 | 1,729,559.86 | 2,279,649.86 | 2,829,739.97 | 3,428,545.9 |
| 递延所得税资产 | 4,770,917.18 | 4,877,963.36 | 4,718,561.92 | 4,680,657.79 |
| 其他非流动资产 | 11,060,072.49 | 14,770,961.71 | 16,339,282.43 | 14,998,010.29 |
| 非流动资产合计 | 382,759,917.41 | 345,637,042.2 | 350,178,132.75 | 351,281,647.19 |
| 资产总计 | 1,323,302,171.43 | 1,307,426,034.73 | 1,269,702,808.47 | 1,237,848,600.78 |
| 流动负债: | | | | |
| 短期借款 | 341,973,285.61 | 332,479,448.71 | 301,911,948.39 | 278,628,198.23 |
| 应付票据及应付账款 | 56,469,429.6 | 56,691,553.21 | 46,722,672.17 | 46,073,598.86 |
| 其中：应付票据 | 4,110,877.06 | 4,381,842.36 | 6,094,421.69 | 5,795,809.87 |
| 应付账款 | 52,358,552.54 | 52,309,710.85 | 40,628,250.48 | 40,277,788.99 |
| 合同负债 | 17,469,424.52 | 17,786,457.15 | 13,773,753.61 | 19,725,895.87 |
| 应付职工薪酬 | 8,929,218.81 | 8,625,353.77 | 8,320,319.64 | 14,906,827.13 |
| 应交税费 | 8,609,682.59 | 6,198,408.7 | 8,770,794.23 | 6,356,281.43 |
| 其他应付款合计 | 6,498,851.43 | 987,332.96 | 1,092,084.46 | 1,497,028.37 |
| 一年内到期的非流动负债 | 532,101.67 | 579,161.59 | 428,523 | 638,808.64 |
| 其他流动负债 | 1,267,433.48 | 1,860,771.96 | 1,077,346.74 | 1,541,922.88 |
| 流动负债合计 | 441,749,427.71 | 425,208,488.05 | 382,097,442.24 | 369,368,561.41 |
| 非流动负债: | | | | |
| 租赁负债 | 594,626.43 | 741,334.64 | - | 0 |
| 预计负债 | 10,420,189.18 | 10,003,571.65 | 10,364,053.99 | 10,139,220.41 |
| 递延收益 | 6,675,548.51 | 7,172,527.95 | 5,486,530.22 | 5,926,562.42 |
| 递延所得税负债 | 8,197,289.18 | 8,465,282.42 | 7,545,124.48 | 7,143,855.46 |
| 非流动负债合计 | 25,887,653.3 | 26,382,716.66 | 23,395,708.69 | 23,209,638.29 |
| 负债合计 | 467,637,081.01 | 451,591,204.71 | 405,493,150.93 | 392,578,199.7 |
| 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 | 294,444,194.21 | 294,613,933.81 | 302,988,761.33 | 284,049,504.87 |
| 归属于母公司股东权益合计 | 855,665,090.42 | 855,834,830.02 | 864,209,657.54 | 845,270,401.08 |
| 股东权益合计 | 855,665,090.42 | 855,834,830.02 | 864,209,657.54 | 845,270,401.08 |
| 负债和股东权益合计 | 1,323,302,171.43 | 1,307,426,034.73 | 1,269,702,808.47 | 1,237,848,600.78 |
| 公告日期 | 2026-10-28 | 2026-08-27 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |