格林美
(002340)
| 流通市值：463.91亿 | | | 总市值：466.44亿 |
| 流通股本：50.76亿 | | | 总股本：51.03亿 |
| 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 | 5,144,021,395.66 | 6,211,280,892.27 | 4,749,843,089.54 | 5,478,046,507.63 |
| 交易性金融资产 | 338,348,513.24 | 267,396,711.9 | 330,057,101.57 | 194,337,580.5 |
| 应收票据及应收账款 | 6,772,602,338.05 | 5,399,775,578.67 | 6,640,875,227.23 | 7,021,087,431.04 |
| 其中：应收票据 | 405,715,775.57 | 416,768,199.65 | 300,490,159.86 | 244,851,958.47 |
| 应收账款 | 6,366,886,562.48 | 4,983,007,379.02 | 6,340,385,067.37 | 6,776,235,472.57 |
| 应收款项融资 | 163,801,195.67 | 61,569,752.06 | 78,301,892.8 | 62,270,194.05 |
| 预付款项 | 4,941,827,502.21 | 4,525,417,252.93 | 4,010,995,282.07 | 3,351,819,803.25 |
| 其他应收款合计 | 1,344,293,908.84 | 1,245,657,519.12 | 1,100,529,072.67 | 413,352,312.09 |
| 存货 | 10,647,270,537.75 | 10,042,859,180.26 | 9,968,708,046.82 | 9,430,794,239.57 |
| 其他流动资产 | 1,157,713,801.38 | 1,444,294,866.52 | 1,478,341,626.91 | 1,884,612,469.41 |
| 流动资产合计 | 30,509,879,192.8 | 29,198,251,753.73 | 28,357,651,339.61 | 27,836,320,537.54 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,702,417,142.69 | 3,477,174,680.26 | 2,353,449,115 | 2,079,692,128.22 |
| 其他权益工具投资 | 53,790,936.28 | 126,604,329.49 | 209,456,626.78 | 258,902,893.08 |
| 其他非流动金融资产 | 179,703,313.52 | 179,515,569.57 | 125,177,590.68 | 125,725,257.93 |
| 固定资产 | 27,153,283,806.96 | 27,912,108,131.19 | 26,119,636,321.26 | 28,834,684,251.99 |
| 在建工程 | 8,038,544,807.55 | 7,334,343,064.01 | 7,627,772,303.31 | 7,364,536,655.71 |
| 使用权资产 | 60,714,091.43 | 63,511,019.95 | 66,553,864.69 | 69,325,458.96 |
| 无形资产 | 2,441,464,631.78 | 2,822,713,744.22 | 2,926,867,155.12 | 3,001,358,521.27 |
| 开发支出 | 72,303,831.86 | 67,878,150.11 | 91,173,419.1 | 123,500,407.68 |
| 商誉 | 44,871,083.7 | 44,871,083.7 | 53,355,959.94 | 53,355,959.94 |
| 长期待摊费用 | 56,471,838.91 | 55,159,640.88 | 76,139,108.59 | 72,630,843.22 |
| 递延所得税资产 | 184,722,652.21 | 191,961,630.24 | 213,998,424.35 | 167,599,928.62 |
| 其他非流动资产 | 1,507,967,268.69 | 2,658,625,365.05 | 4,042,290,720.22 | 3,722,997,355.98 |
| 非流动资产合计 | 43,496,255,405.58 | 44,934,466,408.67 | 43,905,870,609.04 | 45,874,309,662.6 |
| 资产总计 | 74,006,134,598.38 | 74,132,718,162.4 | 72,263,521,948.65 | 73,710,630,200.14 |
| 流动负债: | | | | |
| 短期借款 | 5,388,490,952.15 | 6,370,047,636.9 | 7,226,948,741.05 | 8,216,284,965.02 |
| 交易性金融负债 | - | - | - | 261,279.58 |
| 应付票据及应付账款 | 7,319,712,324.45 | 8,271,941,167.29 | 7,962,644,689.69 | 8,156,420,231.34 |
| 其中：应付票据 | 4,211,387,972.14 | 5,283,501,583.09 | 5,282,033,892.99 | 5,898,821,932.67 |
| 应付账款 | 3,108,324,352.31 | 2,988,439,584.2 | 2,680,610,796.7 | 2,257,598,298.67 |
| 合同负债 | 924,614,510.34 | 740,789,560.89 | 1,282,824,861.61 | 1,333,407,115.74 |
| 应付职工薪酬 | 55,351,906.84 | 107,930,477.73 | 51,056,336.1 | 59,396,737.45 |
| 应交税费 | 214,758,191.99 | 239,207,306.55 | 205,525,497.72 | 229,630,131.13 |
| 其他应付款合计 | 4,511,043,588.86 | 3,760,682,777.79 | 3,218,557,802.4 | 3,445,551,796.67 |
| 应付股利 | 124,549,200 | 126,518,400 | 127,899,000 | 465,383,899.96 |
| 一年内到期的非流动负债 | 10,403,442,070.23 | 9,059,168,142.01 | 6,628,499,857.57 | 6,078,424,538.42 |
| 其他流动负债 | 288,827,727.63 | 361,748,808.41 | 308,285,651.19 | 270,946,714.43 |
| 流动负债合计 | 29,106,241,272.49 | 28,911,515,877.57 | 26,884,343,437.33 | 27,790,323,509.78 |
| 非流动负债: | | | | |
| 长期借款 | 14,732,415,743.71 | 14,316,714,111.24 | 15,872,048,838.01 | 14,207,653,549.29 |
| 应付债券 | 504,307,236.12 | 500,803,768.49 | 309,136,862.93 | 305,874,561 |
| 租赁负债 | 54,270,571.76 | 54,817,954.27 | 59,534,072.23 | 59,193,540.76 |
| 长期应付款 | 2,118,327,266.41 | 2,350,891,909.59 | 2,143,777,639.02 | 4,171,802,799.08 |
| 预计负债 | 15,843,347.2 | 13,947,202.38 | 13,822,797.21 | 13,699,501.7 |
| 递延收益 | 245,325,421.27 | 247,246,004.56 | 240,104,590.37 | 242,390,648.83 |
| 递延所得税负债 | 43,323,738.68 | 43,360,875.45 | 39,908,523.18 | 40,107,236.16 |
| 其他非流动负债 | 1,586,547,865.9 | 2,342,768,807.43 | 1,376,280,588.47 | 1,823,219,447.97 |
| 非流动负债合计 | 19,300,361,191.05 | 19,870,550,633.41 | 20,054,613,911.42 | 20,863,941,284.79 |
| 负债合计 | 48,406,602,463.54 | 48,782,066,510.98 | 46,938,957,348.75 | 48,654,264,794.57 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,103,333,507 | 5,115,548,607 | 5,124,299,057 | 5,124,299,057 |
| 资本公积 | 8,443,962,438.82 | 8,559,784,814.7 | 8,582,705,380.92 | 8,579,136,921.47 |
| 减:库存股 | 117,772,510.33 | 199,818,668.53 | 229,963,968.78 | 229,963,968.78 |
| 其他综合收益 | -9,654,415.22 | 83,846,796.05 | 101,861,613.11 | -12,115,071.81 |
| 专项储备 | 63,192,507.94 | 47,633,738.51 | 51,855,476.48 | 47,851,106.05 |
| 盈余公积 | 254,815,934.33 | 254,815,934.33 | 206,412,249.78 | 206,412,249.78 |
| 未分配利润 | 8,081,978,556.44 | 7,521,751,182.27 | 6,802,049,085.91 | 6,412,419,955.94 |
| 归属于母公司股东权益合计 | 21,819,856,018.98 | 21,383,562,404.33 | 20,639,218,894.42 | 20,128,040,249.65 |
| 少数股东权益 | 3,779,676,115.86 | 3,967,089,247.09 | 4,685,345,705.48 | 4,928,325,155.92 |
| 股东权益合计 | 25,599,532,134.84 | 25,350,651,651.42 | 25,324,564,599.9 | 25,056,365,405.57 |
| 负债和股东权益合计 | 74,006,134,598.38 | 74,132,718,162.4 | 72,263,521,948.65 | 73,710,630,200.14 |
| 公告日期 | 2026-04-30 | 2026-04-22 | 2025-10-31 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |