汇绿生态
(001267)
| 流通市值：214.15亿 | | | 总市值：276.24亿 |
| 流通股本：6.09亿 | | | 总股本：7.85亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 463,157,583.99 | 521,721,969.19 | 545,633,427.74 | 302,673,735.64 |
| 交易性金融资产 | 50,274,122.88 | 49,799,367.42 | 51,200,204.15 | 45,826,650.73 |
| 应收票据及应收账款 | 1,508,471,718.34 | 1,518,172,892.05 | 1,358,833,095.54 | 1,256,895,534.5 |
| 其中：应收票据 | 22,485,211.1 | 21,390,259.7 | 16,100,039.8 | 9,463,915.34 |
| 应收账款 | 1,485,986,507.24 | 1,496,782,632.35 | 1,342,733,055.74 | 1,247,431,619.16 |
| 应收款项融资 | 308,475 | 276,021 | 4,188,640.11 | 61,960.7 |
| 预付款项 | 472,660,303.27 | 383,645,279.48 | 93,444,845.51 | 28,362,300.67 |
| 其他应收款合计 | 45,323,781.95 | 7,656,932.32 | 7,587,846.79 | 26,743,477.54 |
| 其中:应收利息 | 0 | - | 0 | - |
| 应收股利 | 0 | - | 0 | - |
| 存货 | 1,126,722,627.84 | 865,593,663.67 | 716,403,978.43 | 663,855,725.2 |
| 合同资产 | 579,734,164.59 | 585,636,181.13 | 623,402,522.43 | 886,239,962.84 |
| 其他流动资产 | 59,402,961.47 | 42,002,629 | 63,406,001.61 | 109,116,865.93 |
| 流动资产合计 | 4,306,055,739.33 | 3,974,504,935.26 | 3,464,100,562.31 | 3,319,776,213.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 6,837,464.8 | 9,029,357.85 | 5,264,441.86 | 5,338,008.67 |
| 其他权益工具投资 | 21,003,604.37 | 21,102,340.79 | 21,102,340.79 | 20,654,595.04 |
| 其他非流动金融资产 | 112,388,429.46 | 111,082,429.49 | 109,726,685.7 | 105,086,492.87 |
| 固定资产 | 390,019,215.85 | 237,454,206.38 | 195,724,131.52 | 178,192,310.67 |
| 在建工程 | 6,019,357.65 | 8,824,938.68 | 5,272,748.24 | - |
| 使用权资产 | 62,233,240.71 | 36,801,986.26 | 40,148,053.54 | 29,906,929.71 |
| 无形资产 | 64,513,873.34 | 66,455,130.58 | 68,616,168.82 | 58,836,149.38 |
| 商誉 | 194,545,090.19 | 194,545,090.19 | 194,545,090.19 | 194,300,174.33 |
| 长期待摊费用 | 24,792,962.17 | 23,936,362.48 | 20,642,146.72 | 18,822,454.85 |
| 递延所得税资产 | 102,658,622.14 | 79,956,296.6 | 86,285,450.67 | 82,213,055.51 |
| 其他非流动资产 | 152,716,763.28 | 79,873,790.96 | 67,397,749.88 | 35,154,702.8 |
| 非流动资产合计 | 1,137,728,623.96 | 869,061,930.26 | 814,725,007.93 | 728,504,873.83 |
| 资产总计 | 5,443,784,363.29 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 |
| 流动负债: | | | | |
| 短期借款 | 1,312,627,324.62 | 1,129,600,113.57 | 709,288,969.96 | 593,931,210.26 |
| 应付票据及应付账款 | 1,422,954,065.77 | 1,117,903,589.88 | 1,002,674,808.72 | 1,022,967,501.26 |
| 其中：应付票据 | 324,219,955.13 | 293,435,696.86 | 237,369,153.17 | 217,432,067.41 |
| 应付账款 | 1,098,734,110.64 | 824,467,893.02 | 765,305,655.55 | 805,535,433.85 |
| 预收款项 | - | 6,505,208.52 | - | 18,000 |
| 合同负债 | 108,869,804.8 | 60,384,999.05 | 22,163,830.41 | 42,221,849.7 |
| 应付职工薪酬 | 17,026,460.75 | 12,305,546.96 | 18,903,194.27 | 13,425,723.49 |
| 应交税费 | 42,147,481.74 | 27,617,167.16 | 21,492,161.61 | 5,534,920.3 |
| 其他应付款合计 | 46,734,382.12 | 54,602,166.12 | 58,289,712.95 | 45,752,778.74 |
| 应付股利 | 4,972,306.76 | 4,120,108.87 | 4,739,046.39 | 4,799,046.39 |
| 一年内到期的非流动负债 | 18,066,274.36 | 4,775,823.31 | 17,944,125.61 | 13,206,669.97 |
| 其他流动负债 | 32,995,869.39 | 30,180,294.13 | 23,754,400.91 | 20,944,438.69 |
| 流动负债合计 | 3,001,421,663.55 | 2,443,874,908.7 | 1,874,511,204.44 | 1,758,003,092.41 |
| 非流动负债: | | | | |
| 长期借款 | 289,414,747.44 | 287,177,162.92 | 322,050,000 | 284,730,000 |
| 租赁负债 | 36,022,712.19 | 23,211,318.08 | 23,805,678.23 | 16,419,218.49 |
| 预计负债 | 2,927,467.47 | 7,625,153.26 | 7,625,153.26 | 5,184,677.22 |
| 递延收益 | 39,974,209.12 | 38,502,766.57 | 40,714,929.2 | 43,314,788.73 |
| 递延所得税负债 | 30,371,566.1 | 13,535,327.23 | 14,406,889.63 | 12,504,137.81 |
| 非流动负债合计 | 398,710,702.32 | 370,051,728.06 | 408,602,650.32 | 362,152,822.25 |
| 负债合计 | 3,400,132,365.87 | 2,813,926,636.76 | 2,283,113,854.76 | 2,120,155,914.66 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 282,991,072 | 282,991,072 | 282,991,072 | 281,991,072 |
| 资本公积 | 549,849,792.62 | 541,812,791.56 | 542,455,147.81 | 529,607,929.4 |
| 减:库存股 | 15,951,663.76 | 29,310,112.3 | 29,310,112.3 | 24,758,428.46 |
| 其他综合收益 | -617,467.31 | -327,646.45 | 323,205.92 | 24,764.37 |
| 盈余公积 | 103,843,012.29 | 103,843,012.29 | 103,843,012.29 | 102,450,016.1 |
| 未分配利润 | 704,783,781.89 | 742,635,940.51 | 727,768,344.61 | 692,795,984.25 |
| 归属于母公司股东权益合计 | 1,624,898,527.73 | 1,641,645,057.61 | 1,628,070,670.33 | 1,582,111,337.66 |
| 少数股东权益 | 418,753,469.69 | 387,995,171.15 | 367,641,045.15 | 346,013,835.26 |
| 股东权益合计 | 2,043,651,997.42 | 2,029,640,228.76 | 1,995,711,715.48 | 1,928,125,172.92 |
| 负债和股东权益合计 | 5,443,784,363.29 | 4,843,566,865.52 | 4,278,825,570.24 | 4,048,281,087.58 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |