绿亨科技
(870866)
| 流通市值：8.84亿 | | | 总市值：17.01亿 |
| 流通股本：9360.97万 | | | 总股本：1.80亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 208,577,619.64 | 253,199,662.66 | 286,177,373.32 | 341,881,349.98 |
| 应收票据及应收账款 | 25,419,018.05 | 25,667,994.73 | 13,247,120.53 | 11,627,104.09 |
| 其中：应收票据 | 345,000 | 234,000 | 161,872.1 | 1,992,421.7 |
| 应收账款 | 25,074,018.05 | 25,433,994.73 | 13,085,248.43 | 9,634,682.39 |
| 预付款项 | 41,003,950.88 | 38,026,155.43 | 36,878,515.35 | 20,930,336.54 |
| 其他应收款合计 | 2,059,579.69 | 2,019,590.72 | 2,371,999.25 | 926,706.56 |
| 存货 | 140,204,280.12 | 107,744,498.97 | 96,973,340.68 | 89,296,995.2 |
| 其他流动资产 | 190,019.91 | 413,070.49 | 571,091.26 | 934,781.37 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 444,380,795.22 | 450,917,484.33 | 470,372,791.94 | 507,031,174.82 |
| 非流动资产: | | | | |
| 其他债权投资 | - | - | 1,269,894.34 | - |
| 长期股权投资 | 30,655,992.66 | 1,269,240.2 | - | 1,270,992.73 |
| 投资性房地产 | 31,218,813.72 | 31,436,639.61 | 31,678,049.19 | 31,919,458.78 |
| 固定资产 | 281,033,732.39 | 268,066,868.58 | 262,006,909.44 | 250,901,811.39 |
| 在建工程 | 50,638,366.09 | 46,713,171.98 | 29,356,170.13 | 25,462,535.57 |
| 使用权资产 | 12,607,090.56 | 12,982,419.23 | 9,286,342.89 | 9,820,948.42 |
| 无形资产 | 57,882,048.26 | 56,812,629.15 | 40,815,397.83 | 39,644,637.23 |
| 商誉 | 49,326,346.79 | 49,326,346.79 | 31,910,498.18 | 31,910,498.18 |
| 长期待摊费用 | 180,447.23 | 96,597.57 | 69,980.54 | 139,208.05 |
| 递延所得税资产 | 3,925,981.06 | 3,852,043.29 | 4,647,218.44 | 4,250,260.07 |
| 其他非流动资产 | 1,669,295 | 2,021,144 | 1,335,295 | 554,295 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 519,138,113.76 | 472,577,100.4 | 412,375,755.98 | 395,874,645.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 963,518,908.98 | 923,494,584.73 | 882,748,547.92 | 902,905,820.24 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | - | - |
| 应付票据及应付账款 | 42,229,325.7 | 26,170,669.03 | 19,494,769.64 | 17,878,933.21 |
| 应付账款 | 42,229,325.7 | 26,170,669.03 | 19,494,769.64 | 17,878,933.21 |
| 预收款项 | 1,438,873.35 | 1,506,567.54 | - | 250,000 |
| 合同负债 | 34,771,057.38 | 25,968,414.66 | 25,729,288.49 | 27,248,506.39 |
| 应付职工薪酬 | 20,331,286.44 | 16,996,798.75 | 20,895,899.58 | 26,294,972.92 |
| 应交税费 | 2,027,015.02 | 1,277,641.63 | 976,131.98 | 717,986.96 |
| 其他应付款合计 | 21,180,039.18 | 22,972,709.05 | 15,341,237.77 | 15,319,458.85 |
| 一年内到期的非流动负债 | 804,758.06 | 897,893.18 | 684,170.59 | 684,170.59 |
| 其他流动负债 | 610,372.72 | 1,136,506.59 | 269,008.51 | 2,985,558.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,392,727.85 | 111,927,200.43 | 83,390,506.56 | 91,379,587.85 |
| 非流动负债: | | | | |
| 租赁负债 | 11,671,390.43 | 12,392,901.46 | 8,526,702.88 | 8,863,033.11 |
| 递延收益 | 16,457,518.99 | 16,065,348.27 | 9,296,952.42 | 6,697,116.56 |
| 递延所得税负债 | 843,547.08 | 759,331.95 | 782,903.8 | 811,248.32 |
| 其他非流动负债 | - | - | 57,261.43 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,972,456.5 | 29,217,581.68 | 18,663,820.53 | 16,371,397.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 167,365,184.35 | 141,144,782.11 | 102,054,327.09 | 107,750,985.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,205,900 | 180,205,900 | 180,205,900 | 180,205,900 |
| 资本公积 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 |
| 减:库存股 | 20,000,995.48 | 20,000,995.48 | 20,000,995.48 | - |
| 专项储备 | 2,116,422.04 | 2,036,874.89 | 1,968,871.16 | 1,927,057.96 |
| 盈余公积 | 31,270,390.26 | 31,270,390.26 | 31,270,390.26 | 31,270,390.26 |
| 未分配利润 | 270,014,735.75 | 257,295,559.56 | 269,833,510.9 | 264,341,809.17 |
| 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 | 747,470,334.46 | 734,671,611.12 | 747,141,558.73 | 761,609,039.28 |
| 少数股东权益 | 48,683,390.17 | 47,678,191.5 | 33,552,662.1 | 33,545,795.12 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 796,153,724.63 | 782,349,802.62 | 780,694,220.83 | 795,154,834.4 |
| 负债和股东权益合计 | 963,518,908.98 | 923,494,584.73 | 882,748,547.92 | 902,905,820.24 |
| 公告日期 | 2024-10-29 | 2024-08-27 | 2024-04-26 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |