绿联科技
(301606)
| 流通市值：125.04亿 | | | 总市值：314.42亿 |
| 流通股本：1.65亿 | | | 总股本：4.15亿 |
| 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 | 1,219,916,913.1 | 1,393,558,194.01 | 1,133,668,283.91 | 1,115,830,646.85 |
| 交易性金融资产 | 307,866,124.98 | 380,516,128.19 | 600,156,719.56 | 441,889,313.93 |
| 应收票据及应收账款 | 372,105,652.65 | 346,838,248.26 | 205,647,091.17 | 179,874,730.39 |
| 其中：应收票据 | 712,876.17 | 991,595.95 | 426,666 | 532,511.26 |
| 应收账款 | 371,392,776.48 | 345,846,652.31 | 205,220,425.17 | 179,342,219.13 |
| 预付款项 | 139,610,763.93 | 80,260,139.18 | 65,081,686.34 | 53,916,246.82 |
| 其他应收款合计 | 114,110,341.43 | 239,873,422.19 | 62,483,835.54 | 46,825,925.35 |
| 存货 | 2,213,554,334.44 | 2,000,514,736.81 | 1,816,120,324.62 | 1,506,455,565.42 |
| 其他流动资产 | 261,355,833.17 | 202,358,070.09 | 302,954,425.03 | 152,826,036.54 |
| 流动资产合计 | 4,628,519,963.7 | 4,643,918,938.73 | 4,186,112,366.17 | 3,497,618,465.3 |
| 非流动资产: | | | | |
| 长期应收款 | 979,795.51 | 1,093,305.34 | 1,217,007.73 | 1,369,714.27 |
| 其他权益工具投资 | 16,010,000 | 16,010,000 | 15,000,000 | 15,000,000 |
| 固定资产 | 51,223,392.13 | 43,033,370.75 | 37,796,274.51 | 34,917,729.97 |
| 在建工程 | 555,942.84 | 555,942.84 | 558,241.8 | 621,498.44 |
| 使用权资产 | 140,949,787.23 | 131,570,337.51 | 137,968,794.19 | 137,710,340.54 |
| 无形资产 | 10,929,990.43 | 11,177,355.16 | 11,200,689.75 | 10,411,747.54 |
| 长期待摊费用 | 29,382,936.01 | 25,248,954.43 | 26,524,193.97 | 24,397,260.69 |
| 递延所得税资产 | 59,888,577.66 | 52,235,359.26 | 50,660,644.55 | 44,979,536.09 |
| 其他非流动资产 | 4,315,276.88 | 4,073,007.98 | 94,552,508.09 | 338,955,661.69 |
| 非流动资产合计 | 314,235,698.69 | 284,997,633.27 | 375,478,354.59 | 608,363,489.23 |
| 资产总计 | 4,942,755,662.39 | 4,928,916,572 | 4,561,590,720.76 | 4,105,981,954.53 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 675,121,748.96 | 805,578,345.95 | 800,045,767.37 | 658,212,850.85 |
| 应付账款 | 675,121,748.96 | 805,578,345.95 | 800,045,767.37 | 658,212,850.85 |
| 合同负债 | 66,496,830.35 | 95,066,479.12 | 88,306,255.29 | 76,916,531.91 |
| 应付职工薪酬 | 131,557,612.24 | 206,218,827.73 | 126,444,379.99 | 98,489,996.35 |
| 应交税费 | 154,252,848.73 | 169,996,355.68 | 146,136,564.34 | 88,034,146.87 |
| 其他应付款合计 | 78,581,385.65 | 68,717,930.19 | 57,301,193.58 | 44,985,562.14 |
| 一年内到期的非流动负债 | 44,253,204.29 | 40,499,175.58 | 39,175,315.27 | 35,582,628.2 |
| 其他流动负债 | 2,225,133.9 | 3,639,086.21 | 1,908,582.59 | 1,400,227.17 |
| 流动负债合计 | 1,152,488,764.12 | 1,389,716,200.46 | 1,259,318,058.43 | 1,003,621,943.49 |
| 非流动负债: | | | | |
| 租赁负债 | 113,575,313.98 | 106,715,200.93 | 113,858,964.97 | 115,959,226.4 |
| 预计负债 | 30,094,417.83 | 24,776,794.11 | 19,475,928.94 | 16,728,008.17 |
| 非流动负债合计 | 143,669,731.81 | 131,491,995.04 | 133,334,893.91 | 132,687,234.57 |
| 负债合计 | 1,296,158,495.93 | 1,521,208,195.5 | 1,392,652,952.34 | 1,136,309,178.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,909,806 | 414,909,806 | 414,909,806 | 414,909,806 |
| 资本公积 | 1,100,818,421.47 | 1,099,564,370.77 | 1,098,289,533.91 | 1,092,284,512.47 |
| 其他综合收益 | 858,500 | 858,500 | - | - |
| 盈余公积 | 207,454,903 | 207,454,903 | 144,434,658.12 | 144,434,658.12 |
| 未分配利润 | 1,895,804,810.74 | 1,658,166,715.25 | 1,483,421,113.94 | 1,291,270,027 |
| 归属于母公司股东权益合计 | 3,619,846,441.21 | 3,380,954,295.02 | 3,141,055,111.97 | 2,942,899,003.59 |
| 少数股东权益 | 26,750,725.25 | 26,754,081.48 | 27,882,656.45 | 26,773,772.88 |
| 股东权益合计 | 3,646,597,166.46 | 3,407,708,376.5 | 3,168,937,768.42 | 2,969,672,776.47 |
| 负债和股东权益合计 | 4,942,755,662.39 | 4,928,916,572 | 4,561,590,720.76 | 4,105,981,954.53 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |