绿能慧充
(600212)
| 流通市值：37.50亿 | | | 总市值：49.71亿 |
| 流通股本：5.31亿 | | | 总股本：7.04亿 |
| 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 | 385,347,000.69 | 438,099,342.42 | 345,391,508.87 | 352,711,843.21 |
| 应收票据及应收账款 | 796,046,896.36 | 846,937,410.73 | 846,972,408.98 | 747,123,025.89 |
| 其中：应收票据 | 13,714,067.8 | 5,692,850 | 1,304,277.52 | 1,340,506.42 |
| 应收账款 | 782,332,828.56 | 841,244,560.73 | 845,668,131.46 | 745,782,519.47 |
| 应收款项融资 | 5,497,054.07 | 4,252,897.84 | 2,359,663.95 | 1,541,745.07 |
| 预付款项 | 29,388,079.72 | 51,094,449.95 | 99,441,461.14 | 15,117,516.69 |
| 其他应收款合计 | 40,520,188.71 | 35,428,638.18 | 61,593,131.19 | 40,681,732.01 |
| 存货 | 761,698,193.81 | 664,040,498.27 | 291,627,733.47 | 238,083,201.31 |
| 合同资产 | 280,316,466.25 | 247,512,129.88 | 220,015,841.81 | 116,478,135.2 |
| 其他流动资产 | 76,808,170.98 | 71,043,772.39 | 6,606,985.23 | 6,845,590.64 |
| 流动资产合计 | 2,375,622,050.59 | 2,358,409,139.66 | 1,874,008,734.64 | 1,518,582,790.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 169,891.38 | 169,891.38 | 1,001,120.99 | 1,001,120.99 |
| 其他权益工具投资 | 1,431,368.84 | 1,431,368.84 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | - | - | 718,420 | 878,420 |
| 固定资产 | 75,805,749.45 | 80,131,830.98 | 76,196,377 | 77,577,681.55 |
| 在建工程 | 3,352,224.31 | 1,519,148.84 | 1,965,748.7 | 810,292.44 |
| 使用权资产 | 12,144,981.7 | 13,362,751.48 | 14,964,328.23 | 14,905,065.85 |
| 无形资产 | 27,374,783.4 | 28,234,386.16 | 29,041,100.14 | 29,662,546.67 |
| 商誉 | 76,870,180.37 | 76,870,180.37 | 76,870,180.37 | 76,870,180.37 |
| 长期待摊费用 | 8,322,836.66 | 9,919,688.78 | 13,067,189.11 | 14,437,905.52 |
| 递延所得税资产 | 27,152,600.22 | 25,912,624.05 | 29,813,419.76 | 24,199,304.11 |
| 其他非流动资产 | 79,689,800.34 | 80,395,185.5 | 51,705,186.48 | 62,457,664.26 |
| 非流动资产合计 | 312,314,416.67 | 317,947,056.38 | 298,343,070.78 | 305,800,181.76 |
| 资产总计 | 2,687,936,467.26 | 2,676,356,196.04 | 2,172,351,805.42 | 1,824,382,971.78 |
| 流动负债: | | | | |
| 短期借款 | 247,605,415.26 | 229,351,719.37 | 196,906,043.34 | 212,838,082.91 |
| 应付票据及应付账款 | 1,416,645,140.88 | 1,403,452,900.02 | 1,055,406,397.43 | 774,673,325.32 |
| 其中：应付票据 | 353,423,865.31 | 420,683,047.27 | 396,305,458.38 | 391,311,592.86 |
| 应付账款 | 1,063,221,275.57 | 982,769,852.75 | 659,100,939.05 | 383,361,732.46 |
| 预收款项 | 1,751,179.25 | 1,751,179.25 | - | - |
| 合同负债 | 135,723,183.97 | 114,944,411.83 | 53,130,802.3 | 34,193,111.34 |
| 应付职工薪酬 | 23,518,672.63 | 59,741,540.62 | 35,546,355.79 | 29,037,363.5 |
| 应交税费 | 16,400,703.18 | 14,865,516.54 | 9,688,816.91 | 9,241,783.97 |
| 其他应付款合计 | 107,413,699.73 | 109,991,829.48 | 176,565,978.6 | 175,604,625.31 |
| 一年内到期的非流动负债 | 10,506,355.77 | 11,700,155.17 | 4,137,913.45 | 3,795,911.73 |
| 其他流动负债 | 13,787,524.66 | 13,922,333.74 | 3,814,055 | 934,875.57 |
| 流动负债合计 | 1,973,351,875.33 | 1,959,721,586.02 | 1,535,196,362.82 | 1,240,319,079.65 |
| 非流动负债: | | | | |
| 长期借款 | 72,350,000 | 53,500,000 | 26,670,512.57 | - |
| 租赁负债 | 12,856,606.79 | 12,288,961.7 | 15,370,426.92 | 16,284,588.39 |
| 长期应付款 | 4,044,000 | 4,044,000 | 140,000 | 140,000 |
| 预计负债 | 7,755,048.81 | 9,066,687.83 | 15,931,432.36 | 10,690,141.02 |
| 递延收益 | 12,698,905.56 | 12,826,555.56 | 12,953,305.56 | 13,080,055.56 |
| 递延所得税负债 | 2,453,252.86 | 2,645,430.48 | 3,284,109.76 | 3,088,969.68 |
| 非流动负债合计 | 112,157,814.02 | 94,371,635.57 | 74,349,787.17 | 43,283,754.65 |
| 负债合计 | 2,085,509,689.35 | 2,054,093,221.59 | 1,609,546,149.99 | 1,283,602,834.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 704,150,213 | 704,267,213 | 704,267,213 | 704,267,213 |
| 资本公积 | 919,157,256.05 | 919,553,886.05 | 935,361,897.53 | 928,162,520.23 |
| 减:库存股 | 236,884,668.17 | 237,398,298.17 | 309,899,148.17 | 309,899,148.17 |
| 其他综合收益 | -1,581,272.52 | -1,570,382.25 | - | - |
| 专项储备 | 13,953,073.36 | 12,925,144.64 | 13,396,878.36 | 10,096,113.28 |
| 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 | -918,939,116.41 | -897,442,258.11 | -900,726,012.18 | -913,440,783.92 |
| 归属于母公司股东权益合计 | 577,028,070.71 | 597,507,890.56 | 539,573,413.94 | 516,358,499.82 |
| 少数股东权益 | 25,398,707.2 | 24,755,083.89 | 23,232,241.49 | 24,421,637.66 |
| 股东权益合计 | 602,426,777.91 | 622,262,974.45 | 562,805,655.43 | 540,780,137.48 |
| 负债和股东权益合计 | 2,687,936,467.26 | 2,676,356,196.04 | 2,172,351,805.42 | 1,824,382,971.78 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |