绿色动力
(601330)
| 流通市值：70.03亿 | | | 总市值：98.66亿 |
| 流通股本：9.89亿 | | | 总股本：13.93亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 916,843,296.52 | 921,652,128.82 | 867,810,323.28 | 1,064,514,078.98 |
| 应收票据及应收账款 | 2,789,915,685.08 | 2,638,974,911.66 | 2,512,178,004.57 | 2,394,919,477.54 |
| 其中：应收票据 | 2,750,468.26 | 3,719,118.5 | - | - |
| 应收账款 | 2,787,165,216.82 | 2,635,255,793.16 | 2,512,178,004.57 | 2,394,919,477.54 |
| 应收款项融资 | 27,482,212.29 | 12,420,239.71 | 3,840,258.02 | 3,002,518.78 |
| 预付款项 | 28,693,003.7 | 32,239,974.88 | 27,187,081.08 | 36,289,941.66 |
| 其他应收款合计 | 48,806,014.09 | 51,371,394.99 | 44,856,695.09 | 39,598,143.98 |
| 存货 | 48,157,773.4 | 47,581,405.59 | 49,795,449.07 | 46,660,378.87 |
| 合同资产 | 410,100,743.15 | 386,948,829.69 | 370,964,094.96 | 389,615,467.28 |
| 一年内到期的非流动资产 | 46,454,709.89 | 46,454,709.89 | 46,454,709.89 | 53,508,848.34 |
| 其他流动资产 | 152,855,810.19 | 182,411,670.22 | 200,537,444.73 | 212,518,712.12 |
| 流动资产合计 | 4,469,309,248.31 | 4,320,055,265.45 | 4,123,624,060.69 | 4,240,627,567.55 |
| 非流动资产: | | | | |
| 长期应收款 | 35,597,984.69 | 35,892,934.1 | 35,892,934.1 | 35,892,934.1 |
| 固定资产 | 248,733,204.44 | 252,249,938.13 | 255,311,964.44 | 316,376,554.86 |
| 在建工程 | 5,712,685.5 | 4,287,571.48 | 1,542,278.08 | 1,466,139.91 |
| 使用权资产 | 6,321,918.87 | 6,186,191.78 | 7,281,264.98 | 8,264,898.64 |
| 无形资产 | 10,440,357,733.48 | 10,566,658,985.39 | 10,659,570,149.67 | 10,811,857,779.17 |
| 长期待摊费用 | 3,379,964.49 | 3,385,317.74 | 3,935,477.65 | 4,496,865.61 |
| 递延所得税资产 | 242,083,070.65 | 243,896,083.3 | 250,070,335.93 | 261,512,585.37 |
| 其他非流动资产 | 6,508,685,930.38 | 6,584,383,627.29 | 6,651,544,469.9 | 6,723,916,953.32 |
| 非流动资产合计 | 17,490,872,492.5 | 17,696,940,649.21 | 17,865,148,874.75 | 18,163,784,710.98 |
| 资产总计 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 | 22,404,412,278.53 |
| 流动负债: | | | | |
| 短期借款 | 293,173,822.22 | 357,440,387.75 | 545,805,404.65 | 546,763,743.26 |
| 应付票据及应付账款 | 518,874,867.79 | 547,356,796.32 | 661,561,718.22 | 723,426,590.02 |
| 应付账款 | 518,874,867.79 | 547,356,796.32 | 661,561,718.22 | 723,426,590.02 |
| 合同负债 | 2,601,872.32 | 2,041,018.03 | 1,780,465.71 | 2,394,593.33 |
| 应付职工薪酬 | 56,543,537.69 | 53,661,684.25 | 109,275,821.31 | 55,406,675.23 |
| 应交税费 | 85,106,868.05 | 87,576,861.62 | 78,034,607.41 | 83,203,378.64 |
| 其他应付款合计 | 479,178,827.09 | 158,618,289.14 | 153,150,819.25 | 163,096,484.08 |
| 应付股利 | - | - | - | 3,600,000 |
| 一年内到期的非流动负债 | 912,750,388.46 | 934,822,322.09 | 1,108,768,938.92 | 1,218,711,121.78 |
| 流动负债合计 | 2,348,230,183.62 | 2,141,517,359.2 | 2,658,377,775.47 | 2,793,002,586.34 |
| 非流动负债: | | | | |
| 长期借款 | 7,715,139,066.27 | 7,864,951,477.44 | 7,528,412,016.81 | 7,689,510,214.07 |
| 应付债券 | 2,386,489,389.83 | 2,371,755,263.8 | 2,354,143,208.17 | 2,334,261,551.26 |
| 租赁负债 | 2,524,116.64 | 2,630,875.69 | 3,521,924.32 | 4,667,763.44 |
| 长期应付款 | 231,871,563.35 | 234,491,769.46 | 237,111,975.6 | 239,564,764.07 |
| 预计负债 | 14,594,481.53 | 14,433,906.56 | 14,273,331.6 | 14,119,671.33 |
| 递延收益 | 168,320,908.17 | 169,621,047.75 | 171,417,020.67 | 171,206,743.59 |
| 递延所得税负债 | 488,966,180.9 | 488,526,203.78 | 492,725,249.82 | 544,105,926.95 |
| 非流动负债合计 | 11,007,905,706.69 | 11,146,410,544.48 | 10,801,604,726.99 | 10,997,436,634.71 |
| 负债合计 | 13,356,135,890.31 | 13,287,927,903.68 | 13,459,982,502.46 | 13,790,439,221.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,393,453,043 | 1,393,452,937 | 1,393,452,725 | 1,393,451,878 |
| 其他权益工具 | 217,557,174.83 | 217,557,267.02 | 217,557,451.4 | 217,558,188.92 |
| 资本公积 | 2,412,111,845.91 | 2,412,110,845.42 | 2,412,108,859.03 | 2,412,100,963.73 |
| 其他综合收益 | 2,079,875.32 | 2,079,875.32 | 2,079,875.32 | 2,079,875.32 |
| 专项储备 | 33,983,511.92 | 30,416,102.43 | 25,723,632.46 | 32,930,644.1 |
| 盈余公积 | 340,338,359.75 | 340,338,359.75 | 340,338,359.75 | 340,338,359.75 |
| 未分配利润 | 3,760,097,880.26 | 3,846,519,134.23 | 3,661,556,189.5 | 3,719,458,014.21 |
| 归属于母公司股东权益合计 | 8,159,621,690.99 | 8,242,474,521.17 | 8,052,817,092.46 | 8,117,917,924.03 |
| 少数股东权益 | 444,424,159.51 | 486,593,489.81 | 475,973,340.52 | 496,055,133.45 |
| 股东权益合计 | 8,604,045,850.5 | 8,729,068,010.98 | 8,528,790,432.98 | 8,613,973,057.48 |
| 负债和股东权益合计 | 21,960,181,740.81 | 22,016,995,914.66 | 21,988,772,935.44 | 22,404,412,278.53 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-03-29 | 2024-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |