首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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绿色动力

(601330)

  

流通市值：78.34亿  总市值：113.29亿
流通股本：9.89亿   总股本：14.30亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,445,557,491.311,517,686,407.831,543,476,291.841,283,857,776.32
  应收票据及应收账款2,948,857,424.512,842,018,096.592,626,251,149.022,647,870,005.81
  其中：应收票据4,693,854.225,892,363.763,595,304.992,801,998.52
        应收账款2,944,163,570.292,836,125,732.832,622,655,844.032,645,068,007.29
  应收款项融资26,228,763.9514,855,529.525,946,648.8231,524,771.14
  预付款项32,114,747.8829,647,985.9127,988,506.0237,677,619.85
  其他应收款合计84,934,306.4273,082,549.5755,607,921.0749,615,675.61
  存货51,522,693.552,144,599.6947,647,742.1851,170,453.13
  合同资产526,281,294.35511,927,524.82482,813,621.23430,647,979.6
  一年内到期的非流动资产40,472,196.1346,454,709.8946,454,709.8946,454,709.89
  其他流动资产112,010,952.21125,137,694.22136,959,508.09137,613,452
  流动资产合计5,267,979,870.265,212,955,098.024,993,146,098.164,716,432,443.35
非流动资产:
  长期应收款32,897,984.6932,897,984.6932,897,984.6932,897,984.69
  长期股权投资7,637,882.39---
  固定资产87,320,159.1487,347,858.2883,624,641.25247,926,969.77
  在建工程3,346,941.15-6,351,047.483,887,732.4
  使用权资产2,783,747.633,740,692.134,354,130.085,388,212.22
  无形资产10,171,961,848.9910,096,388,377.710,195,237,883.0910,348,791,484.4
  长期待摊费用1,360,579.921,774,203.92,224,240.532,802,102.51
  递延所得税资产243,460,934.69233,314,336.15235,330,642.92239,934,582.01
  其他非流动资产6,476,807,112.876,704,278,070.826,373,567,093.746,443,890,908.34
  非流动资产合计17,027,577,191.4717,159,741,523.6716,933,587,663.7817,325,519,976.34
  资产总计22,295,557,061.7322,372,696,621.6921,926,733,761.9422,041,952,419.69
流动负债:
  短期借款293,171,730.56293,188,903.62293,188,903.61293,171,730.55
  应付票据及应付账款525,067,490.33538,825,275.85522,488,062.31505,026,456.82
        应付账款525,067,490.33538,825,275.85522,488,062.31505,026,456.82
  合同负债3,899,743.392,806,393.842,879,063.653,632,878.62
  应付职工薪酬63,892,291.4861,520,729.46123,052,405.4465,087,902.6
  应交税费110,885,984.14102,251,581.4182,398,623.76108,910,409.28
  其他应付款合计666,892,412.39301,142,807.68282,812,388.24172,927,924.12
  一年内到期的非流动负债894,291,924.99855,674,765.35883,247,351.44955,738,008.82
  流动负债合计2,558,101,577.282,155,410,457.212,190,066,798.452,104,495,310.81
非流动负债:
  长期借款6,526,241,515.766,970,394,219.117,246,754,307.837,773,800,444.74
  应付债券3,443,132,064.93,429,431,454.142,915,661,242.32,401,523,793.94
  租赁负债2,278,978.82,358,111.872,238,208.532,498,582.19
  长期应付款227,332,763.68225,833,707.4226,631,151.1229,251,357.22
  预计负债15,251,233.2315,083,432.3714,915,631.5114,755,056.5
  递延收益163,544,151.19165,375,398.08165,695,628.99167,510,351.91
  递延所得税负债498,260,998.12484,196,324.75492,442,540.22493,234,128.85
  非流动负债合计10,876,041,705.6811,292,672,647.7211,064,338,710.4811,082,573,715.35
  负债合计13,434,143,282.9613,448,083,104.9313,254,405,508.9313,187,069,026.16
所有者权益(或股东权益):
  实收资本(或股本)1,430,584,7981,430,584,6861,430,584,3501,393,454,021
  其他权益工具217,555,699.79217,555,791.98217,556,068.55217,556,345.12
  资本公积2,515,167,744.332,503,048,106.182,489,841,263.412,412,206,858.11
  减:库存股110,363,100110,363,100110,363,100-
  其他综合收益2,035,030.282,079,875.322,079,875.322,079,875.32
  专项储备45,703,372.9940,869,488.5235,026,096.2439,131,159.24
  盈余公积441,355,480.38441,355,480.38441,355,480.38340,338,359.75
  未分配利润3,909,901,492.523,966,530,672.143,760,003,651.864,009,342,279.68
  归属于母公司股东权益合计8,451,940,518.298,491,661,000.528,266,083,685.768,414,108,898.22
  少数股东权益409,473,260.48432,952,516.24406,244,567.25440,774,495.31
  股东权益合计8,861,413,778.778,924,613,516.768,672,328,253.018,854,883,393.53
  负债和股东权益合计22,295,557,061.7322,372,696,621.6921,926,733,761.9422,041,952,419.69
公告日期2026-08-292026-04-252026-03-282025-10-29
审计意见(境内)标准无保留意见
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