绿亨科技
(920866)
| 流通市值：8.73亿 | | | 总市值：13.79亿 |
| 流通股本：1.14亿 | | | 总股本：1.80亿 |
| 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 | 177,373,798.34 | 229,056,932.86 | 211,413,605.36 | 248,070,887.06 |
| 交易性金融资产 | 64,535,494.94 | 33,766,983.85 | 24,175,884.88 | 29,501,898.7 |
| 应收票据及应收账款 | 26,633,252.55 | 24,925,177.19 | 31,362,373.36 | 29,786,954.46 |
| 其中：应收票据 | 1,300,000 | 1,349,071.78 | 1,520,000 | 1,392,000 |
| 应收账款 | 25,333,252.55 | 23,576,105.41 | 29,842,373.36 | 28,394,954.46 |
| 预付款项 | 34,081,195.05 | 21,737,266.75 | 31,947,044.35 | 33,176,110.9 |
| 其他应收款合计 | 37,877,992.28 | 2,225,048.61 | 3,241,909.96 | 10,429,394.36 |
| 其中:应收利息 | - | - | 13,114.34 | - |
| 应收股利 | 1,678,185.5 | 1,678,185.5 | 1,940,000 | - |
| 存货 | 139,202,066.48 | 130,132,225.76 | 160,220,801.85 | 119,366,746.34 |
| 其他流动资产 | 38,928,801.8 | 20,927,723.81 | 7,381,904.95 | 546,925.78 |
| 流动资产合计 | 518,632,601.44 | 462,771,358.83 | 469,743,524.71 | 470,878,917.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,270,858.56 | 33,505,869.31 | 32,151,345.23 | 34,824,133.31 |
| 其他权益工具投资 | 17,276,007.46 | 17,388,000 | 17,985,032.84 | - |
| 投资性房地产 | 17,213,118.98 | 17,302,378.24 | 17,286,341.96 | 17,381,770.64 |
| 固定资产 | 324,785,564.46 | 330,735,751.24 | 299,056,058.72 | 291,805,950.82 |
| 在建工程 | 49,562,944.47 | 40,983,854.21 | 63,579,738.9 | 63,658,899.97 |
| 使用权资产 | 16,050,566.17 | 16,512,445.87 | 16,689,350.21 | 11,750,007.82 |
| 无形资产 | 56,155,984.42 | 57,223,748.35 | 56,926,996.07 | 57,879,694.35 |
| 商誉 | 49,512,460.29 | 49,512,460.29 | 49,512,460.29 | 49,512,460.29 |
| 长期待摊费用 | 2,443,223.8 | 2,267,017.1 | 2,326,579.91 | 1,633,101.66 |
| 递延所得税资产 | 4,083,329.7 | 4,010,515.11 | 4,235,529.69 | 4,990,661.41 |
| 其他非流动资产 | - | - | 99,275.7 | 12,500 |
| 非流动资产合计 | 538,354,058.31 | 569,442,039.72 | 559,848,709.52 | 533,449,180.27 |
| 资产总计 | 1,056,986,659.75 | 1,032,213,398.55 | 1,029,592,234.23 | 1,004,328,097.87 |
| 流动负债: | | | | |
| 短期借款 | 100,369,786.02 | 67,857,381.35 | 64,536,889.17 | 79,541,823.61 |
| 应付票据及应付账款 | 15,352,839.28 | 24,305,066.08 | 42,548,570.34 | 16,781,442 |
| 应付账款 | 15,352,839.28 | 24,305,066.08 | 42,548,570.34 | 16,781,442 |
| 预收款项 | 1,779,674.53 | 1,540,000.01 | 1,546,324 | 504,761.93 |
| 合同负债 | 20,471,280.73 | 20,098,231.21 | 23,475,098.9 | 26,551,030.98 |
| 应付职工薪酬 | 15,543,821.44 | 22,620,049.91 | 19,139,874.84 | 18,204,251.51 |
| 应交税费 | 1,488,874.96 | 2,278,952.47 | 1,041,593.64 | 1,841,873.7 |
| 其他应付款合计 | 11,655,744.57 | 12,440,346.1 | 21,900,535.46 | 13,482,137.5 |
| 一年内到期的非流动负债 | 1,185,773.36 | 1,605,329.98 | 1,833,374.37 | 1,034,174.56 |
| 其他流动负债 | 3,779,504.65 | 3,676,527.84 | 3,261,778.65 | 2,366,938.98 |
| 流动负债合计 | 171,627,299.54 | 156,421,884.95 | 179,284,039.37 | 160,308,434.77 |
| 非流动负债: | | | | |
| 长期借款 | 4,953,850 | 4,954,277.78 | 4,903,500 | 4,900,000 |
| 租赁负债 | 15,558,299.38 | 15,323,318.96 | 15,769,705.17 | 11,246,559.02 |
| 预计负债 | 5,110,000 | 5,110,000 | - | - |
| 递延收益 | 21,036,775.7 | 21,691,037.8 | 17,946,598.68 | 18,181,483.42 |
| 递延所得税负债 | 700,372.52 | 704,533.15 | 828,090.43 | 736,237.47 |
| 非流动负债合计 | 47,359,297.6 | 47,783,167.69 | 39,447,894.28 | 35,064,279.91 |
| 负债合计 | 218,986,597.14 | 204,205,052.64 | 218,731,933.65 | 195,372,714.68 |
| 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 | 283,541,715.88 | 283,541,715.88 | 283,405,959.9 | 283,411,565.25 |
| 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 | 556,752.46 | 606,145 | 1,203,177.84 | - |
| 专项储备 | 1,274,924.76 | 996,910.71 | 1,214,327.54 | 1,083,163.94 |
| 盈余公积 | 36,717,502.47 | 36,717,502.47 | 35,492,769.24 | 35,492,769.24 |
| 未分配利润 | 296,867,366.46 | 287,695,167.9 | 276,827,162.56 | 273,192,891.28 |
| 归属于母公司股东权益合计 | 779,163,166.55 | 769,762,346.48 | 758,348,301.6 | 753,385,294.23 |
| 少数股东权益 | 58,836,896.06 | 58,245,999.43 | 52,511,998.98 | 55,570,088.96 |
| 股东权益合计 | 838,000,062.61 | 828,008,345.91 | 810,860,300.58 | 808,955,383.19 |
| 负债和股东权益合计 | 1,056,986,659.75 | 1,032,213,398.55 | 1,029,592,234.23 | 1,004,328,097.87 |
| 公告日期 | 2026-04-28 | 2026-04-13 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |