绿联科技
(301606)
| 流通市值：88.60亿 | | | 总市值：222.81亿 |
| 流通股本：1.65亿 | | | 总股本：4.15亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,189,629,801.6 | 1,200,981,570.66 | 1,219,916,913.1 | 1,393,558,194.01 |
| 交易性金融资产 | 318,577,697.89 | 110,151,610.6 | 307,866,124.98 | 380,516,128.19 |
| 衍生金融资产 | 7,914.31 | - | - | 0 |
| 应收票据及应收账款 | 538,554,580.22 | 483,330,213.26 | 372,105,652.65 | 346,838,248.26 |
| 其中：应收票据 | 0 | 294,194.06 | 712,876.17 | 991,595.95 |
| 应收账款 | 538,554,580.22 | 483,036,019.2 | 371,392,776.48 | 345,846,652.31 |
| 预付款项 | 104,201,960.24 | 95,612,451.02 | 139,610,763.93 | 80,260,139.18 |
| 其他应收款合计 | 87,149,269.11 | 107,730,911.22 | 114,110,341.43 | 239,873,422.19 |
| 存货 | 2,502,702,071.98 | 2,457,719,892.75 | 2,213,554,334.44 | 2,000,514,736.81 |
| 其他流动资产 | 359,650,247.57 | 211,685,087.26 | 261,355,833.17 | 202,358,070.09 |
| 流动资产合计 | 5,100,473,542.92 | 4,667,211,736.77 | 4,628,519,963.7 | 4,643,918,938.73 |
| 非流动资产: | | | | |
| 长期应收款 | 464,446.94 | 861,536.9 | 979,795.51 | 1,093,305.34 |
| 其他权益工具投资 | 18,430,000 | 18,430,000 | 16,010,000 | 16,010,000 |
| 固定资产 | 70,618,384.34 | 65,927,276.35 | 51,223,392.13 | 43,033,370.75 |
| 在建工程 | 20,591,982.59 | 0 | 555,942.84 | 555,942.84 |
| 使用权资产 | 131,133,575.17 | 135,626,490.02 | 140,949,787.23 | 131,570,337.51 |
| 无形资产 | 339,080,366.09 | 12,883,656.72 | 10,929,990.43 | 11,177,355.16 |
| 长期待摊费用 | 33,541,233.72 | 31,690,571.83 | 29,382,936.01 | 25,248,954.43 |
| 递延所得税资产 | 84,583,539.95 | 71,271,477.98 | 59,888,577.66 | 52,235,359.26 |
| 其他非流动资产 | 4,417,609.87 | 108,409,606.41 | 4,315,276.88 | 4,073,007.98 |
| 非流动资产合计 | 702,861,138.67 | 445,100,616.21 | 314,235,698.69 | 284,997,633.27 |
| 资产总计 | 5,803,334,681.59 | 5,112,312,352.98 | 4,942,755,662.39 | 4,928,916,572 |
| 流动负债: | | | | |
| 短期借款 | 197,073,557.44 | - | - | 0 |
| 应付票据及应付账款 | 887,941,162.84 | 775,041,976.55 | 675,121,748.96 | 805,578,345.95 |
| 应付账款 | 887,941,162.84 | 775,041,976.55 | 675,121,748.96 | 805,578,345.95 |
| 合同负债 | 97,258,223.72 | 111,290,436.62 | 66,496,830.35 | 95,066,479.12 |
| 应付职工薪酬 | 241,344,246.45 | 205,501,074.6 | 131,557,612.24 | 206,218,827.73 |
| 应交税费 | 223,630,997.74 | 149,309,080.89 | 154,252,848.73 | 169,996,355.68 |
| 其他应付款合计 | 87,485,461.08 | 79,367,473.07 | 78,581,385.65 | 68,717,930.19 |
| 一年内到期的非流动负债 | 50,131,220.21 | 47,262,251.63 | 44,253,204.29 | 40,499,175.58 |
| 其他流动负债 | 1,154,992.6 | 1,460,148.08 | 2,225,133.9 | 3,639,086.21 |
| 流动负债合计 | 1,786,019,862.08 | 1,369,232,441.44 | 1,152,488,764.12 | 1,389,716,200.46 |
| 非流动负债: | | | | |
| 租赁负债 | 97,872,779.24 | 105,736,249.72 | 113,575,313.98 | 106,715,200.93 |
| 预计负债 | 49,306,075.08 | 41,812,449.74 | 30,094,417.83 | 24,776,794.11 |
| 非流动负债合计 | 147,178,854.32 | 147,548,699.46 | 143,669,731.81 | 131,491,995.04 |
| 负债合计 | 1,933,198,716.4 | 1,516,781,140.9 | 1,296,158,495.93 | 1,521,208,195.5 |
| 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 | 1,103,347,309.03 | 1,102,072,472.17 | 1,100,818,421.47 | 1,099,564,370.77 |
| 其他综合收益 | 2,915,500 | 2,915,500 | 858,500 | 858,500 |
| 盈余公积 | 207,454,903 | 207,454,903 | 207,454,903 | 207,454,903 |
| 未分配利润 | 2,112,531,564.88 | 1,840,201,727.2 | 1,895,804,810.74 | 1,658,166,715.25 |
| 归属于母公司股东权益合计 | 3,841,159,082.91 | 3,567,554,408.37 | 3,619,846,441.21 | 3,380,954,295.02 |
| 少数股东权益 | 28,976,882.28 | 27,976,803.71 | 26,750,725.25 | 26,754,081.48 |
| 股东权益合计 | 3,870,135,965.19 | 3,595,531,212.08 | 3,646,597,166.46 | 3,407,708,376.5 |
| 负债和股东权益合计 | 5,803,334,681.59 | 5,112,312,352.98 | 4,942,755,662.39 | 4,928,916,572 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-28 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |