绿田机械
(605259)
| 流通市值：45.79亿 | | | 总市值：45.79亿 |
| 流通股本：1.72亿 | | | 总股本：1.72亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,033,633,835.63 | 961,863,606.25 | 988,528,565.57 | 884,790,433.69 |
| 应收票据及应收账款 | 394,087,197.28 | 460,791,966.18 | 400,567,768.27 | 325,166,860.74 |
| 应收账款 | 394,087,197.28 | 460,791,966.18 | 400,567,768.27 | 325,166,860.74 |
| 预付款项 | 12,600,117.15 | 17,921,235.6 | 15,472,180.79 | 17,903,016.46 |
| 其他应收款合计 | 19,214,932.02 | 18,139,883.39 | 40,011,257.2 | 25,404,055.93 |
| 存货 | 531,319,557.92 | 604,606,266.18 | 685,165,228.29 | 556,737,871.92 |
| 其他流动资产 | 800,264.71 | 785,385.8 | 13,316,382.25 | 13,319,878.93 |
| 流动资产合计 | 1,991,655,904.71 | 2,064,108,343.4 | 2,143,061,382.37 | 1,823,322,117.67 |
| 非流动资产: | | | | |
| 固定资产 | 424,775,844.75 | 427,402,861.32 | 429,607,905.64 | 422,867,566.57 |
| 在建工程 | 146,359,257.98 | 112,820,497.4 | 74,440,507.48 | 23,314,984.48 |
| 使用权资产 | 9,350,168.59 | 865,159.5 | 1,195,692.54 | 1,526,225.58 |
| 无形资产 | 80,259,071.24 | 80,874,833.28 | 81,491,161.44 | 81,802,622.34 |
| 递延所得税资产 | 3,947,293.65 | 4,085,524.66 | 3,758,093.6 | 2,439,242.74 |
| 其他非流动资产 | 3,821,218.58 | 3,830,996.31 | 3,313,674.03 | 10,841,455.42 |
| 非流动资产合计 | 668,512,854.79 | 629,879,872.47 | 593,807,034.73 | 542,792,097.13 |
| 资产总计 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 |
| 流动负债: | | | | |
| 交易性金融负债 | - | - | 1,923,200 | - |
| 应付票据及应付账款 | 678,104,678.59 | 799,478,810.51 | 846,956,702.42 | 558,275,440.84 |
| 其中：应付票据 | 224,048,375.24 | 215,182,716.03 | 97,326,774.95 | 105,353,355.64 |
| 应付账款 | 454,056,303.35 | 584,296,094.48 | 749,629,927.47 | 452,922,085.2 |
| 合同负债 | 56,717,312.58 | 62,156,102.07 | 81,378,907.58 | 77,382,599.98 |
| 应付职工薪酬 | 35,505,862.47 | 34,853,686.63 | 52,224,520.93 | 35,272,762.59 |
| 应交税费 | 7,466,669.94 | 8,767,729.27 | 20,726,538.74 | 12,280,003.71 |
| 其他应付款合计 | 115,137,400.24 | 10,680,175.41 | 11,353,829.73 | 12,121,356.04 |
| 应付股利 | 103,488,000 | - | - | - |
| 一年内到期的非流动负债 | 1,335,510.29 | 508,306.37 | 870,825.48 | 853,327.34 |
| 其他流动负债 | 5,801,565.34 | 5,405,298.43 | 5,956,641.02 | 1,691,907.74 |
| 流动负债合计 | 900,068,999.45 | 921,850,108.69 | 1,021,391,165.9 | 697,877,398.24 |
| 非流动负债: | | | | |
| 租赁负债 | 7,836,148.01 | 87,820.16 | 260,564.28 | 348,102.62 |
| 递延收益 | 17,938,577.66 | 17,471,660.15 | 18,229,050.07 | 18,371,391.73 |
| 非流动负债合计 | 25,774,725.67 | 17,559,480.31 | 18,489,614.35 | 18,719,494.35 |
| 负债合计 | 925,843,725.12 | 939,409,589 | 1,039,880,780.25 | 716,596,892.59 |
| 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 | 526,998,958.12 | 526,823,374.78 | 526,647,791.44 | 526,472,208.14 |
| 盈余公积 | 86,240,000 | 86,051,495.7 | 80,587,053.6 | 75,430,584.88 |
| 未分配利润 | 948,606,076.26 | 969,223,756.39 | 917,272,791.81 | 875,134,529.19 |
| 归属于母公司股东权益合计 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 |
| 股东权益合计 | 1,734,325,034.38 | 1,754,578,626.87 | 1,696,987,636.85 | 1,649,517,322.21 |
| 负债和股东权益合计 | 2,660,168,759.5 | 2,693,988,215.87 | 2,736,868,417.1 | 2,366,114,214.8 |
| 公告日期 | 2025-08-22 | 2025-04-30 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |