绿控传动
(301655)
| 流通市值：0.00万 | | | 总市值：0.00万 |
| 流通股本：0.00万 | | | 总股本：0.00万 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 287,697,230.37 | 275,784,245.96 | 299,568,712.7 | 109,671,653.79 |
| 交易性金融资产 | - | - | 25,021,399.2 | 33,767,846.94 |
| 应收票据及应收账款 | 2,226,371,818.49 | 2,054,048,376.95 | 1,106,201,181.12 | 737,594,448.03 |
| 其中：应收票据 | 662,544,613.59 | 569,579,604.98 | 272,766,337.8 | 219,432,157.39 |
| 应收账款 | 1,563,827,204.9 | 1,484,468,771.97 | 833,434,843.32 | 518,162,290.64 |
| 应收款项融资 | 121,998,688.4 | 61,467,445.23 | 30,972,296.24 | 65,888,311.29 |
| 预付款项 | 20,411,879.24 | 14,410,673.5 | 9,633,051.44 | 8,144,753.22 |
| 其他应收款合计 | 5,839,374.45 | 5,376,125.97 | 2,335,726.52 | 2,134,050 |
| 存货 | 1,005,910,882.94 | 800,337,167.66 | 613,402,871.61 | 398,677,109.25 |
| 合同资产 | 17,923,661.49 | 15,920,795.35 | 14,349,003.13 | 8,128,452.12 |
| 一年内到期的非流动资产 | 13,168,005.62 | 14,173,749.59 | 9,931,477.23 | 16,263,546.85 |
| 其他流动资产 | 68,970,768.28 | 48,962,262.05 | 24,249,729.68 | 11,623,777.51 |
| 流动资产合计 | 3,768,292,309.28 | 3,290,480,842.26 | 2,135,665,448.87 | 1,391,893,949 |
| 非流动资产: | | | | |
| 长期应收款 | 2,054,349.38 | 2,064,329.7 | 13,107,529.16 | 3,042,108.45 |
| 其他权益工具投资 | 36,000,000 | 36,000,000 | 33,500,000 | 3,500,000 |
| 投资性房地产 | 54,016,349.88 | 54,895,288.83 | 56,653,166.19 | 58,411,044.09 |
| 固定资产 | 639,928,003.95 | 605,507,584.6 | 420,759,112.43 | 374,469,135.82 |
| 在建工程 | 285,920,462.86 | 172,254,255.59 | 120,833,287.95 | 11,374,831.15 |
| 使用权资产 | 7,381,779.25 | 8,304,501.67 | 10,205,033.97 | - |
| 无形资产 | 97,352,835.33 | 97,494,831.71 | 60,709,161.48 | 40,127,354.17 |
| 长期待摊费用 | 35,461,587.74 | 32,111,979.04 | 22,666,828.46 | 14,701,861.11 |
| 递延所得税资产 | 139,049,086.28 | 138,844,893.98 | 132,215,660.59 | 127,793,912.17 |
| 其他非流动资产 | 46,794,636.8 | 51,845,379.63 | 66,251,640.51 | 39,523,181.1 |
| 非流动资产合计 | 1,343,959,091.47 | 1,199,323,044.75 | 936,901,420.74 | 672,943,428.06 |
| 资产总计 | 5,112,251,400.75 | 4,489,803,887.01 | 3,072,566,869.61 | 2,064,837,377.06 |
| 流动负债: | | | | |
| 短期借款 | 1,287,664,497.2 | 789,866,323.73 | 586,842,409.73 | 578,877,235.68 |
| 应付票据及应付账款 | 1,591,863,591.82 | 1,632,804,568.64 | 953,428,398.34 | 536,521,011.21 |
| 其中：应付票据 | 169,538,397.7 | 144,036,515.72 | 80,400,000 | 28,499,138.12 |
| 应付账款 | 1,422,325,194.12 | 1,488,768,052.92 | 873,028,398.34 | 508,021,873.09 |
| 合同负债 | 8,320,039.06 | 8,386,403.9 | 7,280,175.55 | 6,488,343.58 |
| 应付职工薪酬 | 60,228,528.65 | 72,525,188.87 | 41,803,866.02 | 39,478,365.14 |
| 应交税费 | 18,205,799.35 | 23,067,489.64 | 14,543,226.39 | 9,172,102.76 |
| 其他应付款合计 | 65,151,639.64 | 72,674,092.7 | 36,872,305.7 | 37,761,255.11 |
| 一年内到期的非流动负债 | 130,603,590.44 | 136,602,251.41 | 73,145,194.39 | 8,060,000 |
| 其他流动负债 | 609,164,700.18 | 501,247,930.98 | 261,834,144.47 | 101,875,542.49 |
| 流动负债平衡项目 | 0.01 | 0 | 0 | 0 |
| 流动负债合计 | 3,771,202,386.35 | 3,237,174,249.87 | 1,975,749,720.59 | 1,318,233,855.97 |
| 非流动负债: | | | | |
| 长期借款 | 71,526,909.65 | 49,605,265.98 | 85,414,150 | 72,000,000 |
| 租赁负债 | 3,941,921.34 | 3,907,071.36 | 5,721,557.86 | - |
| 预计负债 | 154,058,840.49 | 143,903,597.03 | 90,036,960.72 | 68,917,986.74 |
| 递延收益 | 138,751,029.62 | 144,962,235.65 | 96,025,767.61 | 104,132,695.53 |
| 递延所得税负债 | 2,322,653.69 | 2,245,787.29 | 2,717,179.93 | 3,517,327.65 |
| 非流动负债合计 | 370,601,354.79 | 344,623,957.31 | 279,915,616.12 | 248,568,009.92 |
| 负债合计 | 4,141,803,741.14 | 3,581,798,207.18 | 2,255,665,336.71 | 1,566,801,865.89 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 387,267,000 | 387,267,000 | 387,267,000 | 60,652,000 |
| 资本公积 | 630,126,026.41 | 627,620,758.27 | 622,535,068.59 | 699,566,379.36 |
| 其他综合收益 | 2,966.42 | - | - | - |
| 专项储备 | 12,636,090.77 | 11,366,336.89 | 10,214,147.45 | 9,227,278.3 |
| 未分配利润 | -59,584,423.99 | -118,248,415.33 | -203,114,683.14 | -271,410,146.49 |
| 归属于母公司股东权益合计 | 970,447,659.61 | 908,005,679.83 | 816,901,532.9 | 498,035,511.17 |
| 股东权益合计 | 970,447,659.61 | 908,005,679.83 | 816,901,532.9 | 498,035,511.17 |
| 负债和股东权益合计 | 5,112,251,400.75 | 4,489,803,887.01 | 3,072,566,869.61 | 2,064,837,377.06 |
| 公告日期 | 2026-05-07 | 2026-03-23 | 2025-12-16 | 2025-12-16 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | 标准无保留意见 |