绿通科技
(301322)
| 流通市值：28.31亿 | | | 总市值：43.95亿 |
| 流通股本：9099.57万 | | | 总股本：1.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 245,078,796.21 | 236,719,615.68 | 1,970,048,173.16 | 258,546,071.72 |
| 交易性金融资产 | 1,291,083,377.76 | 1,661,887,514.62 | - | 1,684,724,666.66 |
| 应收票据及应收账款 | 337,872,444.95 | 242,350,828.31 | 215,713,968.54 | 229,402,630.54 |
| 应收账款 | 337,872,444.95 | 242,350,828.31 | 215,713,968.54 | 229,402,630.54 |
| 应收款项融资 | 2,117,563 | - | 740,025 | - |
| 预付款项 | 62,008,889.65 | 5,826,221.45 | 6,979,324.35 | 5,180,725.37 |
| 其他应收款合计 | 5,866,465.32 | 7,202,233.16 | 5,810,129.51 | 23,218,155.16 |
| 应收股利 | - | - | - | 10,676,419.83 |
| 存货 | 824,366,819.45 | 143,147,339.27 | 146,025,859 | 131,755,296.07 |
| 合同资产 | 7,577,794.65 | 32,809.95 | 102,069.19 | 170,945.19 |
| 其他流动资产 | 33,917,132.02 | 5,653,237.85 | 8,553,463.24 | 12,079,496.86 |
| 流动资产合计 | 2,809,889,283.01 | 2,302,819,800.29 | 2,353,973,011.99 | 2,345,077,987.57 |
| 非流动资产: | | | | |
| 长期股权投资 | 199,036,276.43 | 190,653,981.39 | 179,158,014.88 | 179,158,014.88 |
| 其他非流动金融资产 | 16,050,211.73 | 18,050,217.73 | - | - |
| 固定资产 | 367,427,144.4 | 339,038,925.67 | 343,454,459.26 | 346,471,297.76 |
| 在建工程 | 106,926,325.07 | 124,188,027.64 | 98,455,894.72 | 96,516,463.75 |
| 使用权资产 | 4,412,111.77 | 32,132.8 | 38,157.7 | 44,182.6 |
| 无形资产 | 78,223,581.73 | 41,066,810.5 | 41,449,316.3 | 41,901,438.62 |
| 商誉 | 317,774,522.04 | - | - | - |
| 长期待摊费用 | 1,817,512.36 | 1,094,699.3 | 1,163,078.9 | 1,231,458.5 |
| 递延所得税资产 | 17,703,371.24 | 8,127,472.52 | 6,396,618.47 | 6,283,536.34 |
| 其他非流动资产 | 104,139,229.77 | 95,116,997.86 | 90,622,999.7 | 90,051,895.72 |
| 非流动资产合计 | 1,213,510,286.54 | 817,369,265.41 | 760,738,539.93 | 761,658,288.17 |
| 资产总计 | 4,023,399,569.55 | 3,120,189,065.7 | 3,114,711,551.92 | 3,106,736,275.74 |
| 流动负债: | | | | |
| 短期借款 | 136,900,000 | - | - | - |
| 应付票据及应付账款 | 341,311,120.23 | 261,718,176.48 | 238,171,457.5 | 219,329,014.16 |
| 其中：应付票据 | 220,583,499.05 | 214,745,749.09 | 166,738,856.14 | 164,758,944.03 |
| 应付账款 | 120,727,621.18 | 46,972,427.39 | 71,432,601.36 | 54,570,070.13 |
| 合同负债 | 298,801,169.62 | 20,411,889.59 | 29,852,364.54 | 21,016,031.98 |
| 应付职工薪酬 | 10,530,313.66 | 7,985,359.87 | 6,086,779.23 | 11,469,541.41 |
| 应交税费 | 18,658,265.13 | 3,125,485.26 | 2,256,880.51 | 4,874,063.27 |
| 其他应付款合计 | 110,245,281.57 | 13,842,257.26 | 9,420,806.59 | 16,149,685.86 |
| 一年内到期的非流动负债 | 11,620,015.71 | 24,220.64 | 24,035.03 | 23,850.83 |
| 其他流动负债 | 11,495,840.58 | 199,493.3 | 274,903.84 | 147,832.73 |
| 流动负债合计 | 939,562,006.5 | 307,306,882.4 | 286,087,227.24 | 273,010,020.24 |
| 非流动负债: | | | | |
| 长期借款 | 9,600,000 | - | - | - |
| 租赁负债 | 2,074,167.05 | 8,240.61 | 14,365.82 | 20,444.1 |
| 长期应付款 | 664,488.41 | - | - | - |
| 预计负债 | 2,798,296.64 | - | - | - |
| 递延所得税负债 | 16,524,138.75 | 478,392.18 | 110,451.38 | 5,319,151.38 |
| 其他非流动负债 | 3,613,390.51 | 3,316,405.45 | 3,334,245.2 | 3,233,634.63 |
| 非流动负债合计 | 35,274,481.36 | 3,803,038.24 | 3,459,062.4 | 8,573,230.11 |
| 负债合计 | 974,836,487.86 | 311,109,920.64 | 289,546,289.64 | 281,583,250.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,458,008 | 142,458,008 | 142,458,008 | 146,769,897 |
| 资本公积 | 2,081,166,778.13 | 2,072,796,684.8 | 2,064,426,591.47 | 2,145,596,022.82 |
| 减:库存股 | 30,087,766.2 | 30,087,766.2 | 30,087,766.2 | 115,569,086.55 |
| 其他综合收益 | 158,524.8 | - | - | - |
| 盈余公积 | 66,525,718.24 | 66,525,718.24 | 66,525,718.24 | 66,525,718.24 |
| 未分配利润 | 581,162,774.26 | 557,386,500.22 | 581,842,710.77 | 581,830,473.88 |
| 归属于母公司股东权益合计 | 2,841,384,037.23 | 2,809,079,145.06 | 2,825,165,262.28 | 2,825,153,025.39 |
| 少数股东权益 | 207,179,044.46 | - | - | - |
| 股东权益合计 | 3,048,563,081.69 | 2,809,079,145.06 | 2,825,165,262.28 | 2,825,153,025.39 |
| 负债和股东权益合计 | 4,023,399,569.55 | 3,120,189,065.7 | 3,114,711,551.92 | 3,106,736,275.74 |
| 公告日期 | 2025-10-29 | 2025-08-28 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |