绿的谐波
(688017)
| 流通市值：239.00亿 | | | 总市值：239.00亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 307,149,032.38 | 1,524,699,139.2 | 191,488,402.51 | 181,676,537.53 |
| 应收票据及应收账款 | 205,027,852.34 | 199,849,139.49 | 155,080,144.81 | 143,541,290.33 |
| 其中：应收票据 | 53,431,469.05 | 53,313,525.42 | 18,839,453.14 | 23,662,468.85 |
| 应收账款 | 151,596,383.29 | 146,535,614.07 | 136,240,691.67 | 119,878,821.48 |
| 应收款项融资 | 3,387,090.5 | 7,275,747.46 | 17,446,532.36 | 22,815,877.61 |
| 预付款项 | 11,824,421.23 | 13,450,896.76 | 8,528,577.13 | 11,555,538.12 |
| 其他应收款合计 | 2,559,448.17 | 2,167,378.18 | 2,387,951.59 | 2,540,740.5 |
| 存货 | 264,050,927.52 | 245,567,921.61 | 262,702,167.61 | 262,380,414.9 |
| 一年内到期的非流动资产 | 27,984,501.58 | 27,661,123.1 | 26,602,764.58 | - |
| 其他流动资产 | 1,281,251.77 | 2,145,082.52 | 677,906.25 | 102,032,824.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,518,195,775.49 | 2,205,062,531.1 | 1,055,295,530.18 | 1,241,064,968.17 |
| 非流动资产: | | | | |
| 债权投资 | 851,562,336.39 | 845,385,586.39 | 789,059,916.95 | 773,183,405.82 |
| 长期股权投资 | 56,937,936.4 | 57,036,685.77 | 57,068,485.97 | 57,088,001.63 |
| 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 | 174,106.01 | 175,506.02 | 176,906.03 | 178,306.04 |
| 固定资产 | 391,618,189.54 | 404,731,640.7 | 414,427,595.61 | 427,767,633.48 |
| 在建工程 | 99,984,455.32 | 89,175,556.28 | 69,656,553.41 | 52,866,721.78 |
| 使用权资产 | 412,584.79 | 452,512.36 | - | 44,732.88 |
| 无形资产 | 57,910,398.47 | 58,689,611.69 | 59,373,551.15 | 60,134,804.49 |
| 长期待摊费用 | 7,799,222.43 | 7,920,895.94 | 5,530,465.03 | 5,667,984.41 |
| 递延所得税资产 | 13,248,165.35 | 12,602,090.34 | 11,860,258.08 | 11,929,452.38 |
| 其他非流动资产 | 27,049,643.56 | 8,672,923.79 | 8,997,303.93 | 9,489,794.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,572,108,793.05 | 1,550,254,764.07 | 1,481,562,790.95 | 1,463,762,592.69 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,090,304,568.54 | 3,755,317,295.17 | 2,536,858,321.13 | 2,704,827,560.86 |
| 流动负债: | | | | |
| 短期借款 | 359,463,667.65 | 69,198,707.7 | 170,230,603.77 | 335,132,850.52 |
| 应付票据及应付账款 | 74,492,313.15 | 67,403,842.53 | 66,076,311.45 | 37,624,966.99 |
| 其中：应付票据 | 1,343,778.96 | - | 20,000,000 | - |
| 应付账款 | 73,148,534.19 | 67,403,842.53 | 46,076,311.45 | 37,624,966.99 |
| 合同负债 | 8,143,450.12 | 11,174,386.94 | 1,644,060.54 | 2,297,359.73 |
| 应付职工薪酬 | 14,982,341.82 | 12,343,911.92 | 10,684,659.38 | 9,485,066.93 |
| 应交税费 | 7,610,309.81 | 3,318,872.07 | 10,333,652.96 | 9,015,386.52 |
| 其他应付款合计 | 8,703,644.05 | 4,151,982.53 | 1,669,022.46 | 1,932,438.49 |
| 一年内到期的非流动负债 | 40,176,999.98 | 40,179,097.16 | 92,057,688.89 | 96,105,018.23 |
| 其他流动负债 | 21,327,330.98 | 19,966,955.35 | 15,936,512.19 | 12,188,172.41 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 534,900,057.56 | 227,737,756.2 | 368,632,511.64 | 503,781,259.82 |
| 非流动负债: | | | | |
| 长期借款 | 46,025,500 | 39,628,050 | 79,651,050 | 137,999,375 |
| 租赁负债 | 246,943.19 | 286,454.9 | - | - |
| 递延收益 | 43,388,645.05 | 42,867,949.15 | 45,872,253.25 | 47,376,557.35 |
| 递延所得税负债 | 14,442,209.75 | 14,561,228.12 | 10,246,444.22 | 10,177,740.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 104,103,297.99 | 97,343,682.17 | 135,769,747.47 | 195,553,672.51 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 639,003,355.55 | 325,081,438.37 | 504,402,259.11 | 699,334,932.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,212,735 | 168,763,868 | 168,763,868 | 168,672,168 |
| 资本公积 | 2,732,868,864.15 | 2,747,317,731.15 | 1,345,342,583.24 | 1,341,092,828.11 |
| 其他综合收益 | 13,384,147.51 | 13,379,968.11 | 13,475,521.72 | 13,383,920.21 |
| 盈余公积 | 64,901,005.85 | 64,901,005.85 | 58,996,233.09 | 58,996,233.09 |
| 未分配利润 | 451,218,131.94 | 430,969,699.71 | 439,539,232.23 | 417,324,817.67 |
| 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 | 3,445,584,884.45 | 3,425,332,272.82 | 2,026,117,438.28 | 1,999,469,967.08 |
| 少数股东权益 | 5,716,328.54 | 4,903,583.98 | 6,338,623.74 | 6,022,661.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,451,301,212.99 | 3,430,235,856.8 | 2,032,456,062.02 | 2,005,492,628.53 |
| 负债和股东权益合计 | 4,090,304,568.54 | 3,755,317,295.17 | 2,536,858,321.13 | 2,704,827,560.86 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |