绿亨科技
(920866)
| 流通市值：8.13亿 | | | 总市值：15.66亿 |
| 流通股本：9360.97万 | | | 总股本：1.80亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 211,413,605.36 | 248,070,887.06 | 244,452,241.89 | 251,831,194.34 |
| 交易性金融资产 | 24,175,884.88 | 29,501,898.7 | 19,831,717.34 | 22,613,003.26 |
| 应收票据及应收账款 | 31,362,373.36 | 29,786,954.46 | 24,525,131.48 | 18,974,112.65 |
| 其中：应收票据 | 1,520,000 | 1,392,000 | 550,000 | 1,404,000 |
| 应收账款 | 29,842,373.36 | 28,394,954.46 | 23,975,131.48 | 17,570,112.65 |
| 预付款项 | 31,947,044.35 | 33,176,110.9 | 30,011,609.79 | 25,547,063.55 |
| 其他应收款合计 | 3,241,909.96 | 10,429,394.36 | 16,438,914.17 | 16,046,880.46 |
| 其中:应收利息 | 13,114.34 | - | - | - |
| 应收股利 | 1,940,000 | - | 2,940,000 | - |
| 存货 | 160,220,801.85 | 119,366,746.34 | 130,484,738.51 | 118,860,868.25 |
| 其他流动资产 | 7,381,904.95 | 546,925.78 | 1,564,507.39 | 1,693,641.92 |
| 流动资产合计 | 469,743,524.71 | 470,878,917.6 | 467,308,860.57 | 455,566,764.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 32,151,345.23 | 34,824,133.31 | 36,768,095.13 | 36,340,455.5 |
| 其他权益工具投资 | 17,985,032.84 | - | - | - |
| 投资性房地产 | 17,286,341.96 | 17,381,770.64 | 17,501,412.19 | 17,567,019.19 |
| 固定资产 | 299,056,058.72 | 291,805,950.82 | 295,299,740.11 | 298,564,497.88 |
| 在建工程 | 63,579,738.9 | 63,658,899.97 | 39,985,356.58 | 35,507,570.78 |
| 使用权资产 | 16,689,350.21 | 11,750,007.82 | 12,468,266.61 | 12,501,637.8 |
| 无形资产 | 56,926,996.07 | 57,879,694.35 | 58,618,032.84 | 59,462,324.66 |
| 商誉 | 49,512,460.29 | 49,512,460.29 | 49,512,460.29 | 49,512,460.29 |
| 长期待摊费用 | 2,326,579.91 | 1,633,101.66 | 1,736,715.76 | 1,754,722.91 |
| 递延所得税资产 | 4,235,529.69 | 4,990,661.41 | 4,330,046.79 | 4,307,122.46 |
| 其他非流动资产 | 99,275.7 | 12,500 | 79,531 | 87,700 |
| 非流动资产合计 | 559,848,709.52 | 533,449,180.27 | 516,299,657.3 | 515,605,511.47 |
| 资产总计 | 1,029,592,234.23 | 1,004,328,097.87 | 983,608,517.87 | 971,172,275.9 |
| 流动负债: | | | | |
| 短期借款 | 64,536,889.17 | 79,541,823.61 | 59,519,722.18 | 35,028,055.51 |
| 应付票据及应付账款 | 42,548,570.34 | 16,781,442 | 8,400,042.01 | 19,357,516.35 |
| 应付账款 | 42,548,570.34 | 16,781,442 | 8,400,042.01 | 19,357,516.35 |
| 预收款项 | 1,546,324 | 504,761.93 | 600,000 | 900,000 |
| 合同负债 | 23,475,098.9 | 26,551,030.98 | 27,831,034.9 | 28,781,725.81 |
| 应付职工薪酬 | 19,139,874.84 | 18,204,251.51 | 18,723,812.9 | 22,786,407.3 |
| 应交税费 | 1,041,593.64 | 1,841,873.7 | 1,284,478.15 | 2,098,804.02 |
| 其他应付款合计 | 21,900,535.46 | 13,482,137.5 | 12,642,264.93 | 12,902,402.82 |
| 一年内到期的非流动负债 | 1,833,374.37 | 1,034,174.56 | 1,237,242.2 | 1,226,046.26 |
| 其他流动负债 | 3,261,778.65 | 2,366,938.98 | 2,949,198.77 | 4,307,781.86 |
| 流动负债合计 | 179,284,039.37 | 160,308,434.77 | 133,187,796.04 | 127,388,739.93 |
| 非流动负债: | | | | |
| 长期借款 | 4,903,500 | 4,900,000 | - | - |
| 租赁负债 | 15,769,705.17 | 11,246,559.02 | 11,533,531.82 | 11,472,475.68 |
| 递延收益 | 17,946,598.68 | 18,181,483.42 | 16,194,762.29 | 14,939,183.11 |
| 递延所得税负债 | 828,090.43 | 736,237.47 | 719,341.57 | 723,502.2 |
| 非流动负债合计 | 39,447,894.28 | 35,064,279.91 | 28,447,635.68 | 27,135,160.99 |
| 负债合计 | 218,731,933.65 | 195,372,714.68 | 161,635,431.72 | 154,523,900.92 |
| 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 | 283,405,959.9 | 283,411,565.25 | 283,863,881.89 | 283,863,881.89 |
| 减:库存股 | 20,000,995.48 | 20,000,995.48 | 20,000,995.48 | 20,000,995.48 |
| 其他综合收益 | 1,203,177.84 | - | - | - |
| 专项储备 | 1,214,327.54 | 1,083,163.94 | 1,122,104.17 | 1,729,799.89 |
| 盈余公积 | 35,492,769.24 | 35,492,769.24 | 35,492,769.24 | 35,492,769.24 |
| 未分配利润 | 276,827,162.56 | 273,192,891.28 | 287,080,782.71 | 283,416,470.88 |
| 归属于母公司股东权益合计 | 758,348,301.6 | 753,385,294.23 | 767,764,442.53 | 764,707,826.42 |
| 少数股东权益 | 52,511,998.98 | 55,570,088.96 | 54,208,643.62 | 51,940,548.56 |
| 股东权益合计 | 810,860,300.58 | 808,955,383.19 | 821,973,086.15 | 816,648,374.98 |
| 负债和股东权益合计 | 1,029,592,234.23 | 1,004,328,097.87 | 983,608,517.87 | 971,172,275.9 |
| 公告日期 | 2025-10-28 | 2025-08-25 | 2025-04-28 | 2025-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |