绿通科技
(301322)
| 流通市值：25.97亿 | | | 总市值：39.17亿 |
| 流通股本：9731.77万 | | | 总股本：1.47亿 |
| 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 | 194,453,267.86 | 445,062,183.96 | 2,239,469,358.32 | 2,013,218,694.59 |
| 应收票据及应收账款 | 244,506,617.31 | 229,668,228.21 | 180,116,364.36 | 210,718,907.58 |
| 应收账款 | 244,506,617.31 | 229,668,228.21 | 180,116,364.36 | 210,718,907.58 |
| 预付款项 | 2,865,763.97 | 3,269,847.99 | 2,621,108.57 | 3,819,559.7 |
| 其他应收款合计 | 6,005,823.31 | 7,231,036.33 | 4,243,590.15 | 8,550,619.56 |
| 存货 | 158,904,244.56 | 174,071,184.76 | 216,623,984.77 | 183,718,473.35 |
| 合同资产 | 111,244.48 | 274,734.48 | 155,140.01 | 385,926.07 |
| 其他流动资产 | 6,727,877.07 | 7,762,625.23 | 8,264,217.21 | 9,595,409.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,285,166,505.23 | 2,531,313,840.95 | 2,651,493,763.39 | 2,661,522,713.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 187,000,000 | - | - | - |
| 固定资产 | 351,532,825.87 | 342,459,754.46 | 335,811,680.62 | 340,744,502.29 |
| 在建工程 | 83,138,356.61 | 65,821,710.09 | 30,570,650.08 | 24,260,052.44 |
| 使用权资产 | 170,615.83 | 341,231.83 | 511,847.83 | 682,463.83 |
| 无形资产 | 37,635,220.78 | 37,970,102.74 | 36,664,732.75 | 36,888,513.22 |
| 递延所得税资产 | 4,349,933.5 | 4,559,899.94 | 3,769,979.22 | 3,985,740.47 |
| 其他非流动资产 | 85,179,855.65 | 7,807,203.76 | 7,776,243.81 | 772,589.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 749,006,808.24 | 458,959,902.82 | 415,105,134.31 | 407,333,861.94 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,034,173,313.47 | 2,990,273,743.77 | 3,066,598,897.7 | 3,068,856,575.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 143,221,917.58 | 70,956,888.72 | 82,203,187.06 | 95,188,026.16 |
| 其中：应付票据 | 82,580,140.73 | - | - | - |
| 应付账款 | 60,641,776.85 | 70,956,888.72 | 82,203,187.06 | 95,188,026.16 |
| 合同负债 | 22,853,520 | 22,145,598.07 | 23,925,465.76 | 20,834,663.7 |
| 应付职工薪酬 | 6,490,004.23 | 6,949,092.18 | 5,958,374.81 | 7,730,770.34 |
| 应交税费 | 7,047,944.6 | 10,117,021.79 | 7,942,028.15 | 11,576,569.09 |
| 其他应付款合计 | 16,085,895.4 | 22,955,691.2 | 6,612,174.56 | 27,849,878.47 |
| 一年内到期的非流动负债 | 175,720.07 | 349,662.91 | 521,846.5 | 692,288.61 |
| 其他流动负债 | 133,894.76 | 144,682.4 | 208,506.42 | 240,193.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 196,008,896.64 | 133,618,637.27 | 127,371,583.26 | 164,112,390.23 |
| 非流动负债: | | | | |
| 递延所得税负债 | 161,387.69 | 2,257,487.69 | 452,719.08 | 452,719.08 |
| 其他非流动负债 | 909,733.6 | 118,732.79 | 118,043.84 | 118,043.84 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,071,121.29 | 2,376,220.48 | 570,762.92 | 570,762.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,080,017.93 | 135,994,857.75 | 127,942,346.18 | 164,683,153.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 146,769,897 | 146,769,897 | 104,900,698 | 104,900,698 |
| 资本公积 | 2,145,596,022.82 | 2,154,768,509.83 | 2,192,559,625.56 | 2,188,366,886.2 |
| 减:库存股 | 86,978,555.65 | 39,845,827.46 | 7,996,972.52 | - |
| 盈余公积 | 52,450,349 | 52,450,349 | 52,450,349 | 52,450,349 |
| 未分配利润 | 579,255,582.37 | 540,135,957.65 | 596,742,851.48 | 558,455,489.36 |
| 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 | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 | 2,904,173,422.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,837,093,295.54 | 2,854,278,886.02 | 2,938,656,551.52 | 2,904,173,422.56 |
| 负债和股东权益合计 | 3,034,173,313.47 | 2,990,273,743.77 | 3,066,598,897.7 | 3,068,856,575.71 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |