汇绿生态
(001267)
| 流通市值：326.80亿 | | | 总市值：423.67亿 |
| 流通股本：6.06亿 | | | 总股本：7.85亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 521,721,969.19 | 545,633,427.74 | 302,673,735.64 | 342,532,180.8 |
| 交易性金融资产 | 49,799,367.42 | 51,200,204.15 | 45,826,650.73 | 45,146,647.65 |
| 应收票据及应收账款 | 1,518,172,892.05 | 1,358,833,095.54 | 1,256,895,534.5 | 1,150,094,413.67 |
| 其中：应收票据 | 21,390,259.7 | 16,100,039.8 | 9,463,915.34 | 11,321,585.48 |
| 应收账款 | 1,496,782,632.35 | 1,342,733,055.74 | 1,247,431,619.16 | 1,138,772,828.19 |
| 应收款项融资 | 276,021 | 4,188,640.11 | 61,960.7 | 527,465.37 |
| 预付款项 | 383,645,279.48 | 93,444,845.51 | 28,362,300.67 | 5,040,786.07 |
| 其他应收款合计 | 7,656,932.32 | 7,587,846.79 | 26,743,477.54 | 16,474,162.13 |
| 存货 | 865,593,663.67 | 716,403,978.43 | 663,855,725.2 | 522,793,049.87 |
| 合同资产 | 585,636,181.13 | 623,402,522.43 | 886,239,962.84 | 893,819,409.99 |
| 其他流动资产 | 42,002,629 | 63,406,001.61 | 109,116,865.93 | 76,264,463.03 |
| 流动资产合计 | 3,974,504,935.26 | 3,464,100,562.31 | 3,319,776,213.75 | 3,052,692,578.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 9,029,357.85 | 5,264,441.86 | 5,338,008.67 | 14,104,503.84 |
| 其他权益工具投资 | 21,102,340.79 | 21,102,340.79 | 20,654,595.04 | 20,654,595.04 |
| 其他非流动金融资产 | 111,082,429.49 | 109,726,685.7 | 105,086,492.87 | 109,402,984.93 |
| 固定资产 | 237,454,206.38 | 195,724,131.52 | 178,192,310.67 | 165,617,149.11 |
| 在建工程 | 8,824,938.68 | 5,272,748.24 | - | - |
| 使用权资产 | 36,801,986.26 | 40,148,053.54 | 29,906,929.71 | 32,239,837.94 |
| 无形资产 | 66,455,130.58 | 68,616,168.82 | 58,836,149.38 | 59,957,556.09 |
| 商誉 | 194,545,090.19 | 194,545,090.19 | 194,300,174.33 | 194,300,174.33 |
| 长期待摊费用 | 23,936,362.48 | 20,642,146.72 | 18,822,454.85 | 19,240,659.8 |
| 递延所得税资产 | 79,956,296.6 | 86,285,450.67 | 82,213,055.51 | 82,869,771.58 |
| 其他非流动资产 | 79,873,790.96 | 67,397,749.88 | 35,154,702.8 | 24,508,325.9 |
| 非流动资产合计 | 869,061,930.26 | 814,725,007.93 | 728,504,873.83 | 722,895,558.56 |
| 资产总计 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 | 3,775,588,137.14 |
| 流动负债: | | | | |
| 短期借款 | 1,129,600,113.57 | 709,288,969.96 | 593,931,210.26 | 639,808,805.56 |
| 应付票据及应付账款 | 1,117,903,589.88 | 1,002,674,808.72 | 1,022,967,501.26 | 836,655,848.48 |
| 其中：应付票据 | 293,435,696.86 | 237,369,153.17 | 217,432,067.41 | 122,981,404.12 |
| 应付账款 | 824,467,893.02 | 765,305,655.55 | 805,535,433.85 | 713,674,444.36 |
| 预收款项 | 6,505,208.52 | - | 18,000 | - |
| 合同负债 | 60,384,999.05 | 22,163,830.41 | 42,221,849.7 | 30,013,953.87 |
| 应付职工薪酬 | 12,305,546.96 | 18,903,194.27 | 13,425,723.49 | 13,012,675.89 |
| 应交税费 | 27,617,167.16 | 21,492,161.61 | 5,534,920.3 | 11,246,615.31 |
| 其他应付款合计 | 54,602,166.12 | 58,289,712.95 | 45,752,778.74 | 40,669,620.06 |
| 应付股利 | 4,120,108.87 | 4,739,046.39 | 4,799,046.39 | 4,799,046.39 |
| 一年内到期的非流动负债 | 4,775,823.31 | 17,944,125.61 | 13,206,669.97 | 24,731,672.54 |
| 其他流动负债 | 30,180,294.13 | 23,754,400.91 | 20,944,438.69 | 17,512,976.13 |
| 流动负债合计 | 2,443,874,908.7 | 1,874,511,204.44 | 1,758,003,092.41 | 1,613,652,167.84 |
| 非流动负债: | | | | |
| 长期借款 | 287,177,162.92 | 322,050,000 | 284,730,000 | 187,540,000 |
| 租赁负债 | 23,211,318.08 | 23,805,678.23 | 16,419,218.49 | 13,988,097.33 |
| 预计负债 | 7,625,153.26 | 7,625,153.26 | 5,184,677.22 | 5,184,677.22 |
| 递延收益 | 38,502,766.57 | 40,714,929.2 | 43,314,788.73 | 43,868,415.6 |
| 递延所得税负债 | 13,535,327.23 | 14,406,889.63 | 12,504,137.81 | 13,911,309.03 |
| 非流动负债合计 | 370,051,728.06 | 408,602,650.32 | 362,152,822.25 | 264,492,499.18 |
| 负债合计 | 2,813,926,636.76 | 2,283,113,854.76 | 2,120,155,914.66 | 1,878,144,667.02 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,991,072 | 282,991,072 | 281,991,072 | 281,979,822 |
| 资本公积 | 541,812,791.56 | 542,455,147.81 | 529,607,929.4 | 527,830,015.22 |
| 减:库存股 | 29,310,112.3 | 29,310,112.3 | 24,758,428.46 | 24,717,812.3 |
| 其他综合收益 | -327,646.45 | 323,205.92 | 24,764.37 | 49,385.93 |
| 盈余公积 | 103,843,012.29 | 103,843,012.29 | 102,450,016.1 | 102,450,016.1 |
| 未分配利润 | 742,635,940.51 | 727,768,344.61 | 692,795,984.25 | 678,593,018.71 |
| 归属于母公司股东权益合计 | 1,641,645,057.61 | 1,628,070,670.33 | 1,582,111,337.66 | 1,566,184,445.66 |
| 少数股东权益 | 387,995,171.15 | 367,641,045.15 | 346,013,835.26 | 331,259,024.46 |
| 股东权益合计 | 2,029,640,228.76 | 1,995,711,715.48 | 1,928,125,172.92 | 1,897,443,470.12 |
| 负债和股东权益合计 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 | 3,775,588,137.14 |
| 公告日期 | 2026-04-28 | 2026-04-03 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |