绿能慧充
(600212)
| 流通市值：33.31亿 | | | 总市值：45.35亿 |
| 流通股本：5.12亿 | | | 总股本：6.97亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 486,782,650.57 | 411,340,955.77 | 95,493,559.57 | 52,402,528.78 |
| 应收票据及应收账款 | 338,322,696.82 | 343,479,837.75 | 264,889,582.51 | 221,386,476.31 |
| 其中：应收票据 | - | 3,929,132.5 | 5,250,135.83 | - |
| 应收账款 | 338,322,696.82 | 339,550,705.25 | 259,639,446.68 | 221,386,476.31 |
| 应收款项融资 | 16,157,549.83 | - | 1,150,000 | - |
| 预付款项 | 5,338,216.46 | 8,423,855.64 | 15,803,648.61 | 9,713,022.15 |
| 其他应收款合计 | 15,473,222.32 | 17,187,876.95 | 16,528,499.02 | 45,397,645 |
| 存货 | 127,043,422.07 | 95,569,883.97 | 91,178,129.81 | 84,214,518.86 |
| 合同资产 | 49,186,091.22 | 52,582,201.71 | 23,179,507.03 | 474,064.78 |
| 其他流动资产 | 6,880,764.04 | 7,389,595.32 | 7,167,165.25 | 2,319,784.11 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,045,184,613.33 | 935,974,207.11 | 515,390,091.8 | 415,908,039.99 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 1,000,000 | 1,000,000 | 500,000 | - |
| 其他非流动金融资产 | 878,420 | 878,420 | 878,420 | 878,420 |
| 固定资产 | 71,848,914.64 | 66,634,419.65 | 66,389,608.03 | 67,041,518.43 |
| 在建工程 | 147,467.43 | 601,468.11 | 580,685.21 | 382,525.54 |
| 使用权资产 | 14,524,335.36 | 8,840,750.47 | 9,886,563.92 | 10,206,751.9 |
| 无形资产 | 27,002,934.7 | 27,696,579.05 | 27,799,162.21 | 28,384,821.28 |
| 商誉 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 | 50,588,607.19 |
| 长期待摊费用 | 21,434,470.25 | 10,945,366.36 | 11,345,816.63 | 12,281,296.61 |
| 递延所得税资产 | 8,539,149.59 | 3,290,678.8 | 2,565,106.16 | 685,712.43 |
| 其他非流动资产 | 52,298,560.48 | - | - | 402,429.83 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 248,262,859.64 | 170,476,289.63 | 170,533,969.35 | 170,852,083.21 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.2 |
| 流动负债: | | | | |
| 短期借款 | 10,021,917.81 | 14,500,000 | 14,500,000 | 16,500,000 |
| 应付票据及应付账款 | 437,956,550.24 | 418,553,531.38 | 301,653,058.87 | 221,721,320.38 |
| 其中：应付票据 | 165,863,510.46 | 168,080,729.74 | 117,202,371.4 | 55,769,118.88 |
| 应付账款 | 272,093,039.78 | 250,472,801.64 | 184,450,687.47 | 165,952,201.5 |
| 合同负债 | 16,501,744.63 | 2,105,290.1 | 9,120,147.42 | 4,051,345 |
| 应付职工薪酬 | 25,834,265.83 | 13,569,538.86 | 15,977,108.47 | 14,997,091.42 |
| 应交税费 | 10,193,249.17 | 18,252,578.94 | 14,344,031.08 | 8,865,402.06 |
| 其他应付款合计 | 152,269,713.56 | 4,793,764.89 | 149,831,545 | 147,535,478.48 |
| 一年内到期的非流动负债 | 3,523,132.31 | 4,317,341.55 | - | 5,444,020.05 |
| 其他流动负债 | 1,749,901.52 | 11,564.6 | 4,723,928.08 | - |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 658,050,475.07 | 476,103,610.32 | 510,149,818.92 | 419,114,657.39 |
| 非流动负债: | | | | |
| 租赁负债 | 13,824,697.44 | 6,385,441.29 | 11,375,583.88 | 8,495,785.58 |
| 预计负债 | 3,904,073.92 | 4,006,293.94 | 3,416,960.6 | 2,195,363.25 |
| 递延收益 | 13,840,555.56 | 13,967,305.56 | 14,094,055.56 | 14,220,805.56 |
| 递延所得税负债 | 2,992,791.12 | 954,674.39 | 954,674.39 | 987,577.92 |
| 其他非流动负债 | 1,570,271 | 1,570,271 | 2,115,835.62 | 2,115,835.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 36,132,389.04 | 26,883,986.18 | 31,957,110.05 | 28,015,367.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 694,182,864.11 | 502,987,596.5 | 542,106,928.97 | 447,130,025.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 696,647,213 | 665,197,213 | 511,697,213 | 511,697,213 |
| 资本公积 | 861,663,005.58 | 752,856,987.57 | 467,828,911.07 | 467,828,911.07 |
| 减:库存股 | 138,065,500 | - | - | - |
| 专项储备 | 7,355,974.76 | 6,367,836.76 | 6,282,407.14 | 6,211,977.52 |
| 盈余公积 | 97,172,585.4 | 97,172,585.4 | 97,172,585.4 | 97,172,585.4 |
| 未分配利润 | -928,156,605.01 | -920,648,306.86 | -941,971,451.84 | -946,263,897.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 596,616,673.73 | 600,946,315.87 | 141,009,664.77 | 136,646,789.34 |
| 少数股东权益 | 2,647,935.13 | 2,516,584.37 | 2,807,467.41 | 2,983,308.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 599,264,608.86 | 603,462,900.24 | 143,817,132.18 | 139,630,097.88 |
| 负债和股东权益合计 | 1,293,447,472.97 | 1,106,450,496.74 | 685,924,061.15 | 586,760,123.2 |
| 公告日期 | 2024-04-13 | 2023-10-31 | 2023-08-01 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |