绿的谐波
(688017)
| 流通市值：200.53亿 | | | 总市值：200.53亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,037,474,478.98 | 969,334,615.32 | 1,104,128,698.96 | 1,036,706,453.76 |
| 应收票据及应收账款 | 121,208,856.22 | 117,234,787.04 | 112,239,279.89 | 94,762,725.22 |
| 其中：应收票据 | 11,966,961.7 | 19,993,083.11 | 25,181,438.05 | 25,620,214.76 |
| 应收账款 | 109,241,894.52 | 97,241,703.93 | 87,057,841.84 | 69,142,510.46 |
| 应收款项融资 | 18,844,483.32 | 12,617,257.34 | 13,968,485.74 | 11,526,692.86 |
| 预付款项 | 9,892,823.78 | 11,052,614.24 | 14,425,923.65 | 23,578,004.18 |
| 其他应收款合计 | 4,095,775.13 | 2,594,298.39 | 9,479,301.71 | 12,016,142.06 |
| 其中:应收利息 | - | - | 6,558,701.7 | 7,953,950.18 |
| 存货 | 262,276,759.04 | 253,968,342.33 | 262,696,664.63 | 253,423,339.52 |
| 一年内到期的非流动资产 | 31,957,750 | 48,375,361.47 | - | - |
| 其他流动资产 | 101,579,517.03 | 120,960,398.51 | 120,364,436.86 | 101,154,085.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,737,897,387.94 | 1,666,207,119.08 | 1,687,463,485.88 | 1,533,167,442.89 |
| 非流动资产: | | | | |
| 债权投资 | 447,973,541.67 | 444,485,966.68 | 380,355,302.05 | 237,056,350.37 |
| 长期股权投资 | 57,117,405.69 | 57,147,365.97 | 57,459,399.05 | 57,101,453.03 |
| 其他权益工具投资 | 65,411,754.79 | 65,411,754.79 | 65,411,754.79 | 65,411,754.79 |
| 投资性房地产 | 179,706.05 | 181,106.06 | 182,506.07 | 183,906.08 |
| 固定资产 | 379,522,850.84 | 391,888,633.48 | 318,502,797.26 | 328,400,720.01 |
| 在建工程 | 110,126,621.46 | 98,429,866.61 | 176,105,890.4 | 158,147,033 |
| 使用权资产 | 89,465.67 | 134,198.46 | 178,931.25 | 223,664.04 |
| 无形资产 | 60,935,927.66 | 61,526,244.52 | 55,992,969.16 | 19,539,679.15 |
| 长期待摊费用 | 6,028,684.82 | 6,411,854.58 | 2,855,523.74 | 3,250,276.88 |
| 递延所得税资产 | 11,434,795.14 | 12,012,956.54 | 9,946,553.76 | 10,053,111.26 |
| 其他非流动资产 | 6,549,059.36 | 8,235,541.04 | 17,095,286.33 | 17,130,894.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,145,369,813.15 | 1,145,865,488.73 | 1,084,086,913.86 | 896,498,842.68 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,883,267,201.09 | 2,812,072,607.81 | 2,771,550,399.74 | 2,429,666,285.57 |
| 流动负债: | | | | |
| 短期借款 | 480,322,222.22 | 433,920,971.48 | 529,776,045.83 | 239,613,795.83 |
| 应付票据及应付账款 | 47,023,902.56 | 41,685,963.02 | 36,793,623.45 | 35,961,678.61 |
| 其中：应付票据 | 9,989,642.84 | - | 1,020,976.47 | 3,136,936.47 |
| 应付账款 | 37,034,259.72 | 41,685,963.02 | 35,772,646.98 | 32,824,742.14 |
| 合同负债 | 2,140,111.89 | 1,579,192.47 | 2,312,242.33 | 3,819,295.56 |
| 应付职工薪酬 | 8,823,345.1 | 12,800,799.59 | 11,501,093.67 | 9,627,961.16 |
| 应交税费 | 7,911,219.73 | 6,813,939.55 | 7,411,374.24 | 7,150,206.87 |
| 其他应付款合计 | 1,701,362.74 | 1,613,996.14 | 725,516.25 | 596,885 |
| 一年内到期的非流动负债 | 96,154,835.49 | 100,203,970.44 | 190,279.94 | 190,802.02 |
| 其他流动负债 | 7,645,676.1 | 12,048,764.87 | 14,478,399.49 | 16,617,894.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 651,722,675.83 | 610,667,597.56 | 603,188,575.2 | 313,578,519.8 |
| 非流动负债: | | | | |
| 长期借款 | 134,187,569.44 | 124,185,902.77 | 126,620,565.97 | 96,614,093.75 |
| 租赁负债 | - | - | - | 46,351.56 |
| 递延收益 | 48,720,984.46 | 48,310,286.48 | 30,387,601.93 | 30,701,539.39 |
| 递延所得税负债 | 9,765,616.4 | 11,118,572.3 | 12,176,540.03 | 13,167,377 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,674,170.3 | 183,614,761.55 | 169,184,707.93 | 140,529,361.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 844,396,846.13 | 794,282,359.11 | 772,373,283.13 | 454,107,881.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,672,168 | 168,672,168 | 168,672,168 | 168,672,168 |
| 资本公积 | 1,340,493,842.39 | 1,340,110,883.84 | 1,338,921,605.84 | 1,337,725,218.44 |
| 其他综合收益 | 13,383,363.41 | 13,439,991.57 | 13,439,991.57 | 13,439,991.57 |
| 盈余公积 | 60,890,037.45 | 58,996,233.09 | 50,715,404.04 | 50,715,404.04 |
| 未分配利润 | 449,529,984.02 | 431,307,972.99 | 427,933,123.95 | 406,074,583.36 |
| 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 | 2,032,969,395.27 | 2,012,527,249.49 | 1,999,682,293.4 | 1,976,627,365.41 |
| 少数股东权益 | 5,900,959.69 | 5,262,999.21 | -505,176.79 | -1,068,961.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,038,870,354.96 | 2,017,790,248.7 | 1,999,177,116.61 | 1,975,558,404.07 |
| 负债和股东权益合计 | 2,883,267,201.09 | 2,812,072,607.81 | 2,771,550,399.74 | 2,429,666,285.57 |
| 公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |