绿田机械
(605259)
| 流通市值：30.44亿 | | | 总市值：30.44亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 776,562,499.65 | 852,880,573.65 | 930,983,246.59 | 786,241,738.22 |
| 交易性金融资产 | 43,717,099.09 | 113,805,908.95 | 50,152,220.5 | 100,172,602.74 |
| 应收票据及应收账款 | 416,330,947.73 | 441,664,230.28 | 392,598,416.78 | 336,191,836.35 |
| 应收账款 | 416,330,947.73 | 441,664,230.28 | 392,598,416.78 | 336,191,836.35 |
| 预付款项 | 33,249,553.52 | 25,452,493.98 | 18,784,717.95 | 22,078,198.99 |
| 其他应收款合计 | 38,726,067.95 | 19,871,207.49 | 42,931,181.68 | 27,167,437.01 |
| 存货 | 689,247,404.91 | 559,527,166.31 | 600,944,063.4 | 536,056,579.49 |
| 其他流动资产 | 4,298,090.02 | 3,179,128.08 | 1,697,282.53 | 1,159,915.84 |
| 流动资产合计 | 2,002,131,662.87 | 2,016,380,708.74 | 2,038,091,129.43 | 1,809,068,308.64 |
| 非流动资产: | | | | |
| 固定资产 | 602,868,042.73 | 404,500,877.75 | 413,309,642.86 | 415,642,998.46 |
| 在建工程 | 27,394,117.05 | 208,949,385.87 | 180,540,872.42 | 168,349,474.03 |
| 使用权资产 | 12,454,610.75 | 13,049,760.2 | 10,684,105.6 | 9,378,532.88 |
| 无形资产 | 100,456,269.95 | 101,134,128.17 | 101,634,626.51 | 79,662,140.36 |
| 长期待摊费用 | 6,045,100.96 | 4,118,997.88 | 3,919,791.35 | 3,789,839.85 |
| 递延所得税资产 | 10,085,217.13 | 9,181,108.77 | 9,066,524.84 | 4,615,320.22 |
| 其他非流动资产 | 17,315,628.12 | 14,410,399.18 | 18,099,944.72 | 6,143,560.18 |
| 非流动资产合计 | 776,618,986.69 | 755,344,657.82 | 737,255,508.3 | 687,581,865.98 |
| 资产总计 | 2,778,750,649.56 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 777,941,598.62 | 736,669,624.36 | 749,545,222.85 | 541,654,558.1 |
| 其中：应付票据 | 196,884,522.29 | 187,582,963.96 | 108,063,930.07 | 115,893,592.41 |
| 应付账款 | 581,057,076.33 | 549,086,660.4 | 641,481,292.78 | 425,760,965.69 |
| 合同负债 | 75,025,480.6 | 66,122,388.67 | 79,347,924.85 | 62,026,499.89 |
| 应付职工薪酬 | 37,168,229.37 | 34,181,441.79 | 51,823,758.17 | 37,186,536.67 |
| 应交税费 | 8,753,402.31 | 5,910,863.45 | 11,451,857.54 | 9,766,060.16 |
| 其他应付款合计 | 8,575,275.99 | 6,981,808.38 | 11,455,908.75 | 11,096,193.14 |
| 一年内到期的非流动负债 | 1,927,221.14 | 1,540,325.46 | 1,993,450.82 | 1,975,964.24 |
| 其他流动负债 | 5,056,369.29 | 4,932,834.85 | 5,105,756.19 | 5,702,075.15 |
| 流动负债合计 | 914,447,577.32 | 856,339,286.96 | 910,723,879.17 | 669,407,887.35 |
| 非流动负债: | | | | |
| 租赁负债 | 9,451,741.76 | 10,714,937.54 | 7,341,646.07 | 7,464,861.4 |
| 递延收益 | 29,515,929.57 | 25,806,068.63 | 26,505,207.67 | 25,408,518.49 |
| 非流动负债合计 | 38,967,671.33 | 36,521,006.17 | 33,846,853.74 | 32,873,379.89 |
| 负债合计 | 953,415,248.65 | 892,860,293.13 | 944,570,732.91 | 702,281,267.24 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 172,480,000 | 172,480,000 | 172,480,000 | 172,480,000 |
| 资本公积 | 527,174,541.44 | 527,174,541.44 | 527,174,541.44 | 527,174,541.44 |
| 减:库存股 | 38,731,153.47 | - | - | - |
| 盈余公积 | 86,240,000 | 86,240,000 | 86,240,000 | 86,240,000 |
| 未分配利润 | 1,090,387,572.08 | 1,098,618,268.3 | 1,053,658,866.07 | 1,008,474,365.94 |
| 归属于母公司股东权益合计 | 1,837,550,960.05 | 1,884,512,809.74 | 1,839,553,407.51 | 1,794,368,907.38 |
| 少数股东权益 | -12,215,559.14 | -5,647,736.31 | -8,777,502.69 | - |
| 股东权益合计 | 1,825,335,400.91 | 1,878,865,073.43 | 1,830,775,904.82 | 1,794,368,907.38 |
| 负债和股东权益合计 | 2,778,750,649.56 | 2,771,725,366.56 | 2,775,346,637.73 | 2,496,650,174.62 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |