绿盟科技
(300369)
| 流通市值：52.52亿 | | | 总市值：52.59亿 |
| 流通股本：7.98亿 | | | 总股本：7.99亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 740,008,347.99 | 708,116,811.74 | 648,525,010.63 | 484,798,942.5 |
| 应收票据及应收账款 | 1,322,452,439.61 | 1,444,503,125.34 | 1,666,178,632.7 | 1,693,398,768.26 |
| 其中：应收票据 | 510,018,834.13 | 648,345,510.75 | 719,582,630.94 | 827,123,452.21 |
| 应收账款 | 812,433,605.48 | 796,157,614.59 | 946,596,001.76 | 866,275,316.05 |
| 应收款项融资 | 7,360,115.25 | 2,797,635.79 | 7,847,061.26 | 5,855,865.76 |
| 预付款项 | 29,803,850.11 | 17,737,423.22 | 27,406,046.86 | 22,099,337.06 |
| 其他应收款合计 | 37,192,814.67 | 29,655,694.34 | 51,367,397.56 | 44,166,339.65 |
| 存货 | 178,626,994.89 | 190,158,976.18 | 265,902,894.81 | 269,593,877.91 |
| 其他流动资产 | 16,585,966.77 | 17,578,980.97 | 19,957,012.46 | 14,714,475.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,332,030,529.29 | 2,446,528,061.51 | 2,713,243,759.84 | 2,585,246,362.17 |
| 非流动资产: | | | | |
| 长期应收款 | 4,727,850.8 | 4,665,086.84 | - | - |
| 长期股权投资 | 120,818,579.8 | 125,245,103.41 | 122,306,142.57 | 122,836,947.86 |
| 其他权益工具投资 | 67,982,458.4 | 67,982,458.4 | 72,078,172.9 | 72,078,172.9 |
| 其他非流动金融资产 | 226,375,252.02 | 226,189,061.13 | 234,562,914.83 | 235,146,373.9 |
| 投资性房地产 | 36,780,846.02 | - | - | - |
| 固定资产 | 204,548,018.8 | 243,375,362.35 | 246,036,788.92 | 251,547,728.02 |
| 使用权资产 | 62,848,724.72 | 71,598,329.91 | 63,818,473.79 | 69,514,330.87 |
| 无形资产 | 376,707,952.6 | 408,708,252.19 | 363,922,180.06 | 281,782,303.71 |
| 开发支出 | 49,687,163.67 | 11,481,443.03 | 59,411,256.81 | 126,129,552.37 |
| 商誉 | 333,387,176.29 | 333,387,176.29 | 413,403,376.29 | 413,403,376.29 |
| 长期待摊费用 | 7,165,501.47 | 9,610,820.02 | 12,657,549.97 | 15,897,199.39 |
| 递延所得税资产 | 162,964,923.43 | 167,744,655.97 | 103,691,008.02 | 104,911,610.34 |
| 其他非流动资产 | 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 | 1,692,391,041.35 | 1,708,540,042.56 | 1,691,887,864.16 | 1,693,247,595.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,024,421,570.64 | 4,155,068,104.07 | 4,405,131,624 | 4,278,493,957.82 |
| 流动负债: | | | | |
| 短期借款 | 399,253,729.99 | 308,463,497.35 | 235,194,614.64 | 35,923,305.1 |
| 应付票据及应付账款 | 393,707,917.23 | 517,413,108.87 | 480,581,904.12 | 425,821,906.61 |
| 其中：应付票据 | 34,863,376.23 | 97,302,951.78 | 39,026,862.83 | 18,098,791.87 |
| 应付账款 | 358,844,541 | 420,110,157.09 | 441,555,041.29 | 407,723,114.74 |
| 预收款项 | 5,405,315.27 | 869,613.65 | 3,124,530.4 | 2,924,748.39 |
| 合同负债 | 190,292,514.63 | 198,627,364.36 | 155,338,931.41 | 157,105,184.64 |
| 应付职工薪酬 | 131,445,565.8 | 135,909,002.24 | 88,972,869.97 | 90,399,752.91 |
| 应交税费 | 32,964,410.47 | 34,388,001.14 | 52,612,317.46 | 43,741,168.92 |
| 其他应付款合计 | 81,785,938.72 | 29,342,943.1 | 27,675,944.35 | 29,741,557.05 |
| 一年内到期的非流动负债 | 35,884,002.23 | 36,654,173.16 | 38,066,566.05 | 39,524,421.72 |
| 其他流动负债 | 15,599,194.94 | 16,583,467.89 | 15,838,391.93 | 39,929,458.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,286,338,589.28 | 1,278,251,171.76 | 1,097,406,070.33 | 865,111,503.69 |
| 非流动负债: | | | | |
| 租赁负债 | 29,367,892.61 | 33,524,168.92 | 22,351,227.32 | 28,277,217.2 |
| 递延收益 | 65,282,491.32 | 56,304,351.1 | 57,851,620.31 | 56,155,686.32 |
| 递延所得税负债 | 41,376,385.17 | 42,899,176.12 | 46,550,784.48 | 47,781,734.05 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,026,769.1 | 132,727,696.14 | 126,753,632.11 | 132,214,637.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,422,365,358.38 | 1,410,978,867.9 | 1,224,159,702.44 | 997,326,141.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 799,308,527 | 799,859,463 | 799,859,463 | 799,859,463 |
| 资本公积 | 1,252,996,137.89 | 1,252,923,682.65 | 1,347,559,714.72 | 1,332,230,622.67 |
| 减:库存股 | - | 8,202,845.6 | 122,460,467.41 | 122,460,467.41 |
| 其他综合收益 | -36,891,797.08 | -37,434,556.79 | -33,729,042.16 | -33,920,543.23 |
| 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 | 405,867,160.01 | 555,976,956.27 | 1,008,795,686.76 | 1,124,443,736.68 |
| 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 | 2,602,731,988.03 | 2,744,574,659.74 | 3,181,477,315.12 | 3,281,604,771.92 |
| 少数股东权益 | -675,775.77 | -485,423.57 | -505,393.56 | -436,955.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,602,056,212.26 | 2,744,089,236.17 | 3,180,971,921.56 | 3,281,167,816.56 |
| 负债和股东权益合计 | 4,024,421,570.64 | 4,155,068,104.07 | 4,405,131,624 | 4,278,493,957.82 |
| 公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |