绿的谐波
(688017)
| 流通市值：410.88亿 | | | 总市值：410.88亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 218,639,321.59 | 746,141,336.18 | 235,963,852.79 | 262,020,474.42 |
| 交易性金融资产 | 1,245,565,736.1 | 1,015,380,977.5 | 1,457,979,453.65 | 1,575,238,986.12 |
| 应收票据及应收账款 | 234,490,380.52 | 255,481,437.18 | 252,426,937.19 | 231,793,044.11 |
| 其中：应收票据 | 36,957,716.06 | 60,983,163.3 | 46,133,676.47 | 41,304,075.48 |
| 应收账款 | 197,532,664.46 | 194,498,273.88 | 206,293,260.72 | 190,488,968.63 |
| 应收款项融资 | 10,813,566.7 | 9,164,116.72 | 27,127,336.41 | 5,643,067.02 |
| 预付款项 | 10,394,884.05 | 7,088,579.83 | 24,211,496.09 | 14,562,838.81 |
| 其他应收款合计 | 2,129,060.97 | 2,585,911.14 | 2,945,392.71 | 2,774,463.87 |
| 存货 | 297,412,321.77 | 285,028,842.35 | 285,774,415.69 | 256,622,696.92 |
| 一年内到期的非流动资产 | 466,950,666.66 | 264,478,999.99 | 327,813,850 | 28,269,728.32 |
| 其他流动资产 | 6,414,894.46 | 6,342,487.84 | 6,792,623.92 | 1,156,659.23 |
| 流动资产合计 | 2,492,810,832.82 | 2,591,692,688.73 | 2,621,035,358.45 | 2,378,081,958.82 |
| 非流动资产: | | | | |
| 债权投资 | 524,189,296.23 | 490,360,169.72 | 503,088,641.96 | 857,807,716.94 |
| 长期股权投资 | 76,789,757.84 | 57,029,786.51 | 56,748,188.48 | 56,886,572.84 |
| 其他权益工具投资 | 68,411,754.79 | 68,411,754.79 | 65,411,754.79 | 65,411,754.79 |
| 投资性房地产 | - | 169,905.98 | 171,305.99 | 172,706 |
| 固定资产 | 412,885,753.99 | 426,149,685.58 | 410,520,381.41 | 379,910,590.02 |
| 在建工程 | 235,586,483.86 | 184,232,919.28 | 129,293,271.82 | 124,499,351.38 |
| 使用权资产 | 252,874.51 | 292,802.08 | 332,729.65 | 372,657.22 |
| 无形资产 | 56,030,110.03 | 56,758,400.92 | 57,192,753.49 | 57,162,182.61 |
| 长期待摊费用 | 16,944,285.71 | 14,373,702.34 | 9,634,203.7 | 9,294,263.85 |
| 递延所得税资产 | 15,450,653.04 | 14,085,151.06 | 15,140,237.09 | 13,406,526.87 |
| 其他非流动资产 | 49,079,306.34 | 25,570,531.82 | 26,579,444.84 | 36,388,607.63 |
| 非流动资产合计 | 1,455,620,276.34 | 1,337,434,810.08 | 1,274,112,913.22 | 1,601,312,930.15 |
| 资产总计 | 3,948,431,109.16 | 3,929,127,498.81 | 3,895,148,271.67 | 3,979,394,888.97 |
| 流动负债: | | | | |
| 短期借款 | - | - | 30,009,822.22 | 248,674,106.4 |
| 应付票据及应付账款 | 168,876,876.15 | 168,274,146.86 | 166,386,388.76 | 116,295,700.54 |
| 其中：应付票据 | 50,568,127.66 | 56,012,381.95 | 61,607,167.24 | 24,938,564.25 |
| 应付账款 | 118,308,748.49 | 112,261,764.91 | 104,779,221.52 | 91,357,136.29 |
| 预收款项 | - | - | 16,380 | - |
| 合同负债 | 3,102,301 | 3,268,416.74 | 5,362,403.36 | 5,134,315.28 |
| 应付职工薪酬 | 27,570,534.54 | 25,385,353.14 | 20,953,951.15 | 17,938,665.43 |
| 应交税费 | 24,968,412.84 | 23,531,721.28 | 14,529,870.02 | 10,693,067.12 |
| 其他应付款合计 | 2,271,245.6 | 4,776,745.45 | 2,677,122.24 | 2,048,380.89 |
| 一年内到期的非流动负债 | 163,847.32 | 160,834.81 | 158,979.66 | 30,174,270.91 |
| 其他流动负债 | 31,990,034.81 | 45,496,236.12 | 19,661,343.52 | 23,801,296.94 |
| 流动负债合计 | 258,943,252.26 | 270,893,454.4 | 259,756,260.93 | 454,759,803.51 |
| 非流动负债: | | | | |
| 租赁负债 | 125,620.09 | 125,620.09 | 166,531.2 | 206,970.42 |
| 递延收益 | 109,336,664.74 | 110,971,693.97 | 111,000,036.82 | 43,889,340.93 |
| 递延所得税负债 | 4,450,531.75 | 3,907,704.56 | 11,848,991.87 | 12,713,880.07 |
| 非流动负债合计 | 113,912,816.58 | 115,005,018.62 | 123,015,559.89 | 56,810,191.42 |
| 负债合计 | 372,856,068.84 | 385,898,473.02 | 382,771,820.82 | 511,569,994.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,330,125 | 183,330,125 | 183,330,125 | 183,212,735 |
| 资本公积 | 2,738,018,476.44 | 2,738,018,476.44 | 2,737,668,941.25 | 2,732,868,864.15 |
| 其他综合收益 | 12,925,401.96 | 13,568,438.16 | 13,990,481.35 | 14,204,258.42 |
| 盈余公积 | 81,719,693.24 | 78,607,104.34 | 64,901,005.85 | 64,901,005.85 |
| 未分配利润 | 552,830,799.91 | 523,309,241.29 | 506,315,775.54 | 466,064,802.56 |
| 归属于母公司股东权益合计 | 3,568,824,496.55 | 3,536,833,385.23 | 3,506,206,328.99 | 3,461,251,665.98 |
| 少数股东权益 | 6,750,543.77 | 6,395,640.56 | 6,170,121.86 | 6,573,228.06 |
| 股东权益合计 | 3,575,575,040.32 | 3,543,229,025.79 | 3,512,376,450.85 | 3,467,824,894.04 |
| 负债和股东权益合计 | 3,948,431,109.16 | 3,929,127,498.81 | 3,895,148,271.67 | 3,979,394,888.97 |
| 公告日期 | 2026-04-23 | 2026-04-23 | 2025-10-31 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |