绿茵生态

- 002887

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
绿茵生态(002887) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金24,170.2120,457.7720,443.6021,189.0161,637.79
交易性金融资产52,053.9863,063.0665,870.3341,674.07--
衍生金融资产----------
应收票据及应收账款99,241.9296,105.4695,161.6299,100.84103,520.53
应收票据------8.94280.00
应收账款99,241.9296,105.4695,161.6299,091.90103,240.53
应收款项融资20.50--------
预付款项622.64542.28374.01349.28379.31
其他应收款(合计)141.4388.48138.80121.34131.76
应收利息----------
应收股利----------
其他应收款--88.48--121.34--
买入返售金融资产----------
存货341.33504.26210.20195.40162.90
划分为持有待售的资产----------
一年内到期的非流动资产4,965.744,965.745,708.765,708.765,708.76
待摊费用----------
待处理流动资产损益----------
其他流动资产12,481.1212,153.3314,134.7433,082.1048,673.84
流动资产合计203,422.41208,117.51215,650.18214,900.03232,188.06
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款63,355.3663,267.5567,733.4667,590.8266,413.80
长期股权投资5,062.195,120.165,806.615,806.615,704.64
投资性房地产3,618.753,668.322,213.212,245.282,250.89
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)3,420.253,416.255,407.095,254.955,190.10
固定资产净额--3,416.25--5,254.95--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产12.7216.1919.6623.13--
无形资产42.6774.67213.17351.67490.17
开发支出----------
商誉----------
长期待摊费用0.670.740.81--0.29
递延所得税资产7,759.457,249.407,080.526,993.246,092.76
其他非流动资产113,917.82111,796.49114,747.16112,599.85115,254.87
非流动资产合计200,831.89198,251.78206,699.38209,343.24209,804.28
资产总计404,254.29406,369.28422,349.56424,243.27441,992.34
流动负债
短期借款8,678.626,761.942,500.002,500.0010,344.77
交易性金融负债----------
应付票据及应付账款15,789.8321,556.4822,307.9326,733.7927,007.45
应付票据346.23196.811,736.004,240.934,781.25
应付账款15,443.6021,359.6720,571.9322,492.8622,226.20
预收款项17.5816.6826.5534.827.22
应付手续费及佣金----------
应付职工薪酬1,381.881,270.171,075.29873.481,468.25
应交税费2,411.403,940.72813.62915.371,868.68
其他应付款(合计)270.36355.141,904.841,985.471,760.50
应付利息----------
应付股利----------
其他应付款--355.14--1,985.47--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债8,755.398,408.555,337.65304.85726.86
其他流动负债10,007.499,320.869,591.228,453.588,304.63
流动负债合计51,101.1456,326.4046,192.8845,373.9457,307.75
非流动负债
长期借款60,488.7760,488.7763,988.7768,788.7768,788.77
应付债券40,173.7439,962.3365,843.2165,160.0264,340.25
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债6,430.816,256.346,324.396,017.545,734.93
长期递延收益----------
其他非流动负债----------
非流动负债合计107,093.32106,707.44136,156.38139,966.34138,863.95
负债合计158,194.46163,033.84182,349.26185,340.28196,171.70
所有者权益
实收资本(或股本)30,598.6530,598.6530,598.5330,598.5131,200.00
资本公积80,403.7880,403.7176,230.2576,229.9883,601.28
减:库存股--------7,972.78
其他综合收益-778.50-778.5032.8332.8332.83
专项储备----------
盈余公积11,676.4011,676.4011,676.4011,676.4011,676.40
一般风险准备----------
未分配利润110,423.53107,752.40102,926.80101,882.45108,859.36
归属于母公司股东权益合计239,589.64236,918.45233,578.28232,533.70239,510.60
少数股东权益6,470.196,416.996,422.036,369.306,310.04
所有者权益(或股东权益)合计246,059.84243,335.44240,000.31238,903.00245,820.64
负债和所有者权益(或股东权益)总计404,254.29406,369.28422,349.56424,243.27441,992.34
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