汇绿生态
(001267)
| 流通市值：126.26亿 | | | 总市值：163.55亿 |
| 流通股本：6.06亿 | | | 总股本：7.85亿 |
| 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 | 302,673,735.64 | 342,532,180.8 | 399,470,990.26 | 328,831,615.77 |
| 交易性金融资产 | 45,826,650.73 | 45,146,647.65 | 42,917,461.53 | 43,575,046.09 |
| 应收票据及应收账款 | 1,256,895,534.5 | 1,150,094,413.67 | 1,208,884,278.91 | 638,874,443.46 |
| 其中：应收票据 | 9,463,915.34 | 11,321,585.48 | 21,885,583.44 | 10,212,176.61 |
| 应收账款 | 1,247,431,619.16 | 1,138,772,828.19 | 1,186,998,695.47 | 628,662,266.85 |
| 应收款项融资 | 61,960.7 | 527,465.37 | 1,951,027.49 | 928,026.39 |
| 预付款项 | 28,362,300.67 | 5,040,786.07 | 4,575,416.79 | 3,435,331.02 |
| 其他应收款合计 | 26,743,477.54 | 16,474,162.13 | 28,167,612.92 | 6,084,489.45 |
| 存货 | 663,855,725.2 | 522,793,049.87 | 491,048,769.67 | 219,195,304.78 |
| 合同资产 | 886,239,962.84 | 893,819,409.99 | 877,914,876.19 | 955,465,309.04 |
| 其他流动资产 | 109,116,865.93 | 76,264,463.03 | 47,532,711.95 | 17,646,928.3 |
| 流动资产合计 | 3,319,776,213.75 | 3,052,692,578.58 | 3,102,463,145.71 | 2,214,036,494.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,338,008.67 | 14,104,503.84 | 12,719,799.43 | 269,649,132.7 |
| 其他权益工具投资 | 20,654,595.04 | 20,654,595.04 | 20,554,638.55 | 20,000,000 |
| 其他非流动金融资产 | 105,086,492.87 | 109,402,984.93 | 108,363,495.15 | 109,142,423.71 |
| 固定资产 | 178,192,310.67 | 165,617,149.11 | 151,090,559.7 | 29,619,431.62 |
| 使用权资产 | 29,906,929.71 | 32,239,837.94 | 36,258,969.46 | 28,020,126.83 |
| 无形资产 | 58,836,149.38 | 59,957,556.09 | 60,066,994.92 | 122,880.94 |
| 商誉 | 194,300,174.33 | 194,300,174.33 | 194,961,184.08 | - |
| 长期待摊费用 | 18,822,454.85 | 19,240,659.8 | 18,045,336.85 | 5,377,455.83 |
| 递延所得税资产 | 82,213,055.51 | 82,869,771.58 | 68,293,317.24 | 52,085,647.86 |
| 其他非流动资产 | 35,154,702.8 | 24,508,325.9 | 16,592,729 | 16,417,607 |
| 非流动资产合计 | 728,504,873.83 | 722,895,558.56 | 686,947,024.38 | 530,434,706.49 |
| 资产总计 | 4,048,281,087.58 | 3,775,588,137.14 | 3,789,410,170.09 | 2,744,471,200.79 |
| 流动负债: | | | | |
| 短期借款 | 593,931,210.26 | 639,808,805.56 | 649,793,735.85 | 435,753,634.29 |
| 应付票据及应付账款 | 1,022,967,501.26 | 836,655,848.48 | 868,208,102.78 | 536,427,401.32 |
| 其中：应付票据 | 217,432,067.41 | 122,981,404.12 | 111,104,084.76 | 52,618,410.29 |
| 应付账款 | 805,535,433.85 | 713,674,444.36 | 757,104,018.02 | 483,808,991.03 |
| 预收款项 | 18,000 | - | - | - |
| 合同负债 | 42,221,849.7 | 30,013,953.87 | 27,840,037.5 | 22,906,762.11 |
| 应付职工薪酬 | 13,425,723.49 | 13,012,675.89 | 13,602,125.32 | 7,764,346.71 |
| 应交税费 | 5,534,920.3 | 11,246,615.31 | 2,091,338.2 | 18,378,168.19 |
| 其他应付款合计 | 45,752,778.74 | 40,669,620.06 | 29,683,761.74 | 19,854,207.55 |
| 应付股利 | 4,799,046.39 | 4,799,046.39 | 4,818,546.64 | 4,845,603.15 |
| 一年内到期的非流动负债 | 13,206,669.97 | 24,731,672.54 | 5,728,486.66 | 9,106,714.42 |
| 其他流动负债 | 20,944,438.69 | 17,512,976.13 | 32,920,749.27 | 17,116,020.4 |
| 流动负债合计 | 1,758,003,092.41 | 1,613,652,167.84 | 1,629,868,337.32 | 1,067,307,254.99 |
| 非流动负债: | | | | |
| 长期借款 | 284,730,000 | 187,540,000 | 167,990,000 | 92,990,000 |
| 租赁负债 | 16,419,218.49 | 13,988,097.33 | 29,600,335.26 | 16,629,057.39 |
| 预计负债 | 5,184,677.22 | 5,184,677.22 | 5,202,678.05 | 78,000 |
| 递延收益 | 43,314,788.73 | 43,868,415.6 | 43,001,590.14 | - |
| 递延所得税负债 | 12,504,137.81 | 13,911,309.03 | 13,922,484.1 | 2,629,770.14 |
| 非流动负债合计 | 362,152,822.25 | 264,492,499.18 | 259,717,087.55 | 112,326,827.53 |
| 负债合计 | 2,120,155,914.66 | 1,878,144,667.02 | 1,889,585,424.87 | 1,179,634,082.52 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 281,991,072 | 281,979,822 | 277,351,072 | 277,351,072 |
| 资本公积 | 529,607,929.4 | 527,830,015.22 | 509,803,692.69 | 509,467,724.82 |
| 减:库存股 | 24,758,428.46 | 24,717,812.3 | 8,133,242.6 | 8,133,242.6 |
| 其他综合收益 | 24,764.37 | 49,385.93 | 58,623.35 | 28,655.21 |
| 盈余公积 | 102,450,016.1 | 102,450,016.1 | 102,450,016.1 | 102,450,016.1 |
| 未分配利润 | 692,795,984.25 | 678,593,018.71 | 700,118,024.5 | 680,285,407.52 |
| 归属于母公司股东权益合计 | 1,582,111,337.66 | 1,566,184,445.66 | 1,581,648,186.04 | 1,561,449,633.05 |
| 少数股东权益 | 346,013,835.26 | 331,259,024.46 | 318,176,559.18 | 3,387,485.22 |
| 股东权益合计 | 1,928,125,172.92 | 1,897,443,470.12 | 1,899,824,745.22 | 1,564,837,118.27 |
| 负债和股东权益合计 | 4,048,281,087.58 | 3,775,588,137.14 | 3,789,410,170.09 | 2,744,471,200.79 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-23 | 2025-04-23 |
| 审计意见(境内) | | | | 标准无保留意见 |