绿田机械
(605259)
| 流通市值：38.77亿 | | | 总市值：38.77亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 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 | 786,241,738.22 | 1,033,633,835.63 | 961,863,606.25 | 988,528,565.57 |
| 交易性金融资产 | 100,172,602.74 | - | - | - |
| 应收票据及应收账款 | 336,191,836.35 | 394,087,197.28 | 460,791,966.18 | 400,567,768.27 |
| 应收账款 | 336,191,836.35 | 394,087,197.28 | 460,791,966.18 | 400,567,768.27 |
| 预付款项 | 22,078,198.99 | 12,600,117.15 | 17,921,235.6 | 15,472,180.79 |
| 其他应收款合计 | 27,167,437.01 | 19,214,932.02 | 18,139,883.39 | 40,011,257.2 |
| 存货 | 536,056,579.49 | 531,319,557.92 | 604,606,266.18 | 685,165,228.29 |
| 其他流动资产 | 1,159,915.84 | 800,264.71 | 785,385.8 | 13,316,382.25 |
| 流动资产合计 | 1,809,068,308.64 | 1,991,655,904.71 | 2,064,108,343.4 | 2,143,061,382.37 |
| 非流动资产: | | | | |
| 固定资产 | 415,642,998.46 | 424,775,844.75 | 427,402,861.32 | 429,607,905.64 |
| 在建工程 | 168,349,474.03 | 146,359,257.98 | 112,820,497.4 | 74,440,507.48 |
| 使用权资产 | 9,378,532.88 | 9,350,168.59 | 865,159.5 | 1,195,692.54 |
| 无形资产 | 79,662,140.36 | 80,259,071.24 | 80,874,833.28 | 81,491,161.44 |
| 长期待摊费用 | 3,789,839.85 | - | - | - |
| 递延所得税资产 | 4,615,320.22 | 3,947,293.65 | 4,085,524.66 | 3,758,093.6 |
| 其他非流动资产 | 6,143,560.18 | 3,821,218.58 | 3,830,996.31 | 3,313,674.03 |
| 非流动资产合计 | 687,581,865.98 | 668,512,854.79 | 629,879,872.47 | 593,807,034.73 |
| 资产总计 | 2,496,650,174.62 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | - | 1,923,200 |
| 应付票据及应付账款 | 541,654,558.1 | 678,104,678.59 | 799,478,810.51 | 846,956,702.42 |
| 其中：应付票据 | 115,893,592.41 | 224,048,375.24 | 215,182,716.03 | 97,326,774.95 |
| 应付账款 | 425,760,965.69 | 454,056,303.35 | 584,296,094.48 | 749,629,927.47 |
| 合同负债 | 62,026,499.89 | 56,717,312.58 | 62,156,102.07 | 81,378,907.58 |
| 应付职工薪酬 | 37,186,536.67 | 35,505,862.47 | 34,853,686.63 | 52,224,520.93 |
| 应交税费 | 9,766,060.16 | 7,466,669.94 | 8,767,729.27 | 20,726,538.74 |
| 其他应付款合计 | 11,096,193.14 | 115,137,400.24 | 10,680,175.41 | 11,353,829.73 |
| 应付股利 | - | 103,488,000 | - | - |
| 一年内到期的非流动负债 | 1,975,964.24 | 1,335,510.29 | 508,306.37 | 870,825.48 |
| 其他流动负债 | 5,702,075.15 | 5,801,565.34 | 5,405,298.43 | 5,956,641.02 |
| 流动负债合计 | 669,407,887.35 | 900,068,999.45 | 921,850,108.69 | 1,021,391,165.9 |
| 非流动负债: | | | | |
| 租赁负债 | 7,464,861.4 | 7,836,148.01 | 87,820.16 | 260,564.28 |
| 递延收益 | 25,408,518.49 | 17,938,577.66 | 17,471,660.15 | 18,229,050.07 |
| 非流动负债合计 | 32,873,379.89 | 25,774,725.67 | 17,559,480.31 | 18,489,614.35 |
| 负债合计 | 702,281,267.24 | 925,843,725.12 | 939,409,589 | 1,039,880,780.25 |
| 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 | 526,998,958.12 | 526,823,374.78 | 526,647,791.44 |
| 盈余公积 | 86,240,000 | 86,240,000 | 86,051,495.7 | 80,587,053.6 |
| 未分配利润 | 1,008,474,365.94 | 948,606,076.26 | 969,223,756.39 | 917,272,791.81 |
| 归属于母公司股东权益合计 | 1,794,368,907.38 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 |
| 股东权益合计 | 1,794,368,907.38 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 |
| 负债和股东权益合计 | 2,496,650,174.62 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 |
| 公告日期 | 2025-10-24 | 2025-08-22 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |