绿盟科技
(300369)
| 流通市值：56.59亿 | | | 总市值：56.67亿 |
| 流通股本：7.98亿 | | | 总股本：7.99亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,781,233.85 | 646,368,510.18 | 740,008,347.99 | 708,116,811.74 |
| 应收票据及应收账款 | 1,306,013,201.54 | 1,313,561,118.18 | 1,322,452,439.61 | 1,444,503,125.34 |
| 其中：应收票据 | 478,904,607.82 | 485,198,405.62 | 510,018,834.13 | 648,345,510.75 |
| 应收账款 | 827,108,593.72 | 828,362,712.56 | 812,433,605.48 | 796,157,614.59 |
| 应收款项融资 | 4,140,838.26 | 7,691,818.54 | 7,360,115.25 | 2,797,635.79 |
| 预付款项 | 21,037,652.29 | 17,425,536.03 | 29,803,850.11 | 17,737,423.22 |
| 其他应收款合计 | 44,253,998.71 | 38,169,651.87 | 37,192,814.67 | 29,655,694.34 |
| 存货 | 170,628,571.86 | 151,798,863.73 | 178,626,994.89 | 190,158,976.18 |
| 其他流动资产 | 23,033,159.49 | 24,286,260.45 | 16,585,966.77 | 17,578,980.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,289,074,389.33 | 2,269,311,827.47 | 2,332,030,529.29 | 2,446,528,061.51 |
| 非流动资产: | | | | |
| 长期应收款 | 4,856,636.56 | 4,791,459.19 | 4,727,850.8 | 4,665,086.84 |
| 长期股权投资 | 119,747,961.83 | 119,923,380.7 | 120,818,579.8 | 125,245,103.41 |
| 其他权益工具投资 | 67,982,458.4 | 67,982,458.4 | 67,982,458.4 | 67,982,458.4 |
| 其他非流动金融资产 | 225,049,209.56 | 226,856,623.6 | 226,375,252.02 | 226,189,061.13 |
| 投资性房地产 | 35,861,123.18 | 36,320,984.6 | 36,780,846.02 | - |
| 固定资产 | 201,313,631.48 | 205,732,803.54 | 204,548,018.8 | 243,375,362.35 |
| 在建工程 | 56,873,715.67 | 26,053,644 | - | - |
| 使用权资产 | 273,461,884.54 | 284,171,818.3 | 62,848,724.72 | 71,598,329.91 |
| 无形资产 | 318,291,989.92 | 349,659,667.58 | 376,707,952.6 | 408,708,252.19 |
| 开发支出 | 126,168,740.49 | 88,554,001.9 | 49,687,163.67 | 11,481,443.03 |
| 商誉 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 |
| 长期待摊费用 | 8,553,785.53 | 5,550,254.05 | 7,165,501.47 | 9,610,820.02 |
| 递延所得税资产 | 194,785,098.45 | 200,970,656.81 | 162,964,923.43 | 167,744,655.97 |
| 其他非流动资产 | - | 11,836,264.56 | 38,396,593.33 | 38,552,293.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,966,333,411.9 | 1,961,791,193.52 | 1,692,391,041.35 | 1,708,540,042.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,255,407,801.23 | 4,231,103,020.99 | 4,024,421,570.64 | 4,155,068,104.07 |
| 流动负债: | | | | |
| 短期借款 | 487,363,861.16 | 468,334,771.71 | 399,253,729.99 | 308,463,497.35 |
| 应付票据及应付账款 | 494,935,151.95 | 392,171,251.71 | 393,707,917.23 | 517,413,108.87 |
| 其中：应付票据 | 61,394,415.97 | 37,639,696.83 | 34,863,376.23 | 97,302,951.78 |
| 应付账款 | 433,540,735.98 | 354,531,554.88 | 358,844,541 | 420,110,157.09 |
| 预收款项 | 5,833,242.12 | 2,297,480.65 | 5,405,315.27 | 869,613.65 |
| 合同负债 | 197,223,395.49 | 201,613,905.25 | 190,292,514.63 | 198,627,364.36 |
| 应付职工薪酬 | 82,801,369.72 | 84,076,404.38 | 131,445,565.8 | 135,909,002.24 |
| 应交税费 | 65,182,141.26 | 54,252,452.24 | 32,964,410.47 | 34,388,001.14 |
| 其他应付款合计 | 29,276,693.13 | 68,952,118.19 | 81,785,938.72 | 29,342,943.1 |
| 一年内到期的非流动负债 | 57,241,578.24 | 53,117,222.44 | 35,884,002.23 | 36,654,173.16 |
| 其他流动负债 | 15,889,631.27 | 16,521,184.04 | 15,599,194.94 | 16,583,467.89 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,435,747,064.34 | 1,341,336,790.61 | 1,286,338,589.28 | 1,278,251,171.76 |
| 非流动负债: | | | | |
| 租赁负债 | 238,214,437.87 | 243,050,800.34 | 29,367,892.61 | 33,524,168.92 |
| 递延收益 | 71,287,706.87 | 70,867,148.21 | 65,282,491.32 | 56,304,351.1 |
| 递延所得税负债 | 72,325,130.47 | 74,385,491.09 | 41,376,385.17 | 42,899,176.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 381,827,275.21 | 388,303,439.64 | 136,026,769.1 | 132,727,696.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,817,574,339.55 | 1,729,640,230.25 | 1,422,365,358.38 | 1,410,978,867.9 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 799,308,527 | 799,308,527 | 799,308,527 | 799,859,463 |
| 资本公积 | 1,266,400,283.7 | 1,257,268,071.61 | 1,252,996,137.89 | 1,252,923,682.65 |
| 减:库存股 | - | - | - | 8,202,845.6 |
| 其他综合收益 | -38,583,431.02 | -37,141,340.86 | -36,891,797.08 | -37,434,556.79 |
| 盈余公积 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 |
| 未分配利润 | 229,960,998.58 | 301,337,271.08 | 405,867,160.01 | 555,976,956.27 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,438,538,338.47 | 2,502,224,489.04 | 2,602,731,988.03 | 2,744,574,659.74 |
| 少数股东权益 | -704,876.79 | -761,698.3 | -675,775.77 | -485,423.57 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,437,833,461.68 | 2,501,462,790.74 | 2,602,056,212.26 | 2,744,089,236.17 |
| 负债和股东权益合计 | 4,255,407,801.23 | 4,231,103,020.99 | 4,024,421,570.64 | 4,155,068,104.07 |
| 公告日期 | 2024-10-30 | 2024-08-27 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |