绿联科技
(301606)
| 流通市值：134.48亿 | | | 总市值：254.75亿 |
| 流通股本：2.19亿 | | | 总股本：4.15亿 |
| 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 | 1,133,668,283.91 | 1,115,830,646.85 | 1,082,309,766.64 | 1,142,737,888.46 |
| 交易性金融资产 | 600,156,719.56 | 441,889,313.93 | 692,476,536.78 | 691,313,707.33 |
| 应收票据及应收账款 | 205,647,091.17 | 179,874,730.39 | 184,621,958.14 | 99,649,982.47 |
| 其中：应收票据 | 426,666 | 532,511.26 | 28,707.65 | 1,269,370.34 |
| 应收账款 | 205,220,425.17 | 179,342,219.13 | 184,593,250.49 | 98,380,612.13 |
| 预付款项 | 65,081,686.34 | 53,916,246.82 | 54,033,813.73 | 33,341,753.4 |
| 其他应收款合计 | 62,483,835.54 | 46,825,925.35 | 24,409,767.19 | 20,949,957.49 |
| 存货 | 1,816,120,324.62 | 1,506,455,565.42 | 1,253,652,402.5 | 1,234,641,532.22 |
| 其他流动资产 | 302,954,425.03 | 152,826,036.54 | 153,753,135.23 | 130,976,790.96 |
| 流动资产合计 | 4,186,112,366.17 | 3,497,618,465.3 | 3,445,257,380.21 | 3,353,611,612.33 |
| 非流动资产: | | | | |
| 长期应收款 | 1,217,007.73 | 1,369,714.27 | 1,109,843.1 | 603,979.42 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 15,000,000 | - |
| 固定资产 | 37,796,274.51 | 34,917,729.97 | 33,691,810.8 | 34,116,643.05 |
| 在建工程 | 558,241.8 | 621,498.44 | 589,235.7 | 618,297.65 |
| 使用权资产 | 137,968,794.19 | 137,710,340.54 | 144,680,391.5 | 106,463,789.07 |
| 无形资产 | 11,200,689.75 | 10,411,747.54 | 8,788,386.78 | 8,869,321.48 |
| 长期待摊费用 | 26,524,193.97 | 24,397,260.69 | 21,979,449.22 | 20,278,744.62 |
| 递延所得税资产 | 50,660,644.55 | 44,979,536.09 | 39,493,895.76 | 35,573,606.87 |
| 其他非流动资产 | 94,552,508.09 | 338,955,661.69 | 340,345,951.39 | 334,805,431.26 |
| 非流动资产合计 | 375,478,354.59 | 608,363,489.23 | 605,678,964.25 | 541,329,813.42 |
| 资产总计 | 4,561,590,720.76 | 4,105,981,954.53 | 4,050,936,344.46 | 3,894,941,425.75 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 800,045,767.37 | 658,212,850.85 | 521,257,401.24 | 554,094,265.4 |
| 应付账款 | 800,045,767.37 | 658,212,850.85 | 521,257,401.24 | 554,094,265.4 |
| 合同负债 | 88,306,255.29 | 76,916,531.91 | 55,317,732.34 | 61,958,914.8 |
| 应付职工薪酬 | 126,444,379.99 | 98,489,996.35 | 76,883,428.59 | 123,876,594.18 |
| 应交税费 | 146,136,564.34 | 88,034,146.87 | 104,828,041.02 | 64,355,436.11 |
| 其他应付款合计 | 57,301,193.58 | 44,985,562.14 | 36,797,513.54 | 32,864,029.78 |
| 一年内到期的非流动负债 | 39,175,315.27 | 35,582,628.2 | 35,261,054.6 | 22,697,999.51 |
| 其他流动负债 | 1,908,582.59 | 1,400,227.17 | 463,189.39 | 2,100,815.21 |
| 流动负债合计 | 1,259,318,058.43 | 1,003,621,943.49 | 830,808,360.72 | 861,948,054.99 |
| 非流动负债: | | | | |
| 租赁负债 | 113,858,964.97 | 115,959,226.4 | 122,124,635.58 | 95,539,875.32 |
| 预计负债 | 19,475,928.94 | 16,728,008.17 | 14,456,316.02 | 12,616,752.22 |
| 非流动负债合计 | 133,334,893.91 | 132,687,234.57 | 136,580,951.6 | 108,156,627.54 |
| 负债合计 | 1,392,652,952.34 | 1,136,309,178.06 | 967,389,312.32 | 970,104,682.53 |
| 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 | 1,098,289,533.91 | 1,092,284,512.47 | 1,082,235,167.68 | 1,072,061,767.87 |
| 盈余公积 | 144,434,658.12 | 144,434,658.12 | 144,434,658.12 | 144,434,658.12 |
| 未分配利润 | 1,483,421,113.94 | 1,291,270,027 | 1,415,809,836.74 | 1,265,538,423.39 |
| 归属于母公司股东权益合计 | 3,141,055,111.97 | 2,942,899,003.59 | 3,057,389,468.54 | 2,896,944,655.38 |
| 少数股东权益 | 27,882,656.45 | 26,773,772.88 | 26,157,563.6 | 27,892,087.84 |
| 股东权益合计 | 3,168,937,768.42 | 2,969,672,776.47 | 3,083,547,032.14 | 2,924,836,743.22 |
| 负债和股东权益合计 | 4,561,590,720.76 | 4,105,981,954.53 | 4,050,936,344.46 | 3,894,941,425.75 |
| 公告日期 | 2025-10-25 | 2025-08-29 | 2025-04-29 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |