汇绿生态
(001267)
| 流通市值：74.04亿 | | | 总市值：74.45亿 |
| 流通股本：7.75亿 | | | 总股本：7.80亿 |
| 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 | 250,195,779.63 | 308,014,608.98 | 301,312,415.1 | 311,347,768.62 |
| 应收票据及应收账款 | 574,467,986.88 | 561,214,646.94 | 541,281,445.99 | 545,071,868.42 |
| 其中：应收票据 | - | - | 0 | 0 |
| 应收账款 | 574,467,986.88 | 561,214,646.94 | 541,281,445.99 | 545,071,868.42 |
| 应收款项融资 | 250,000 | - | 0 | 18,014,374.06 |
| 预付款项 | 5,464,285.64 | 3,767,814.02 | 2,585,213.13 | 2,177,348.77 |
| 其他应收款合计 | 16,270,801.27 | 19,838,359.72 | 23,168,507.32 | 18,021,564.71 |
| 其中:应收利息 | - | - | 0 | - |
| 存货 | 219,155,872.33 | 215,184,180.12 | 205,863,603.31 | 202,850,855.22 |
| 合同资产 | 1,072,111,470.85 | 1,086,019,973.5 | 1,005,911,630.83 | 1,065,702,240.32 |
| 其他流动资产 | 19,829,863.85 | 20,481,068.71 | 13,922,177.03 | 20,552,154.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,197,821,425.32 | 2,253,687,849.7 | 2,135,183,747.16 | 2,230,924,370.51 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 长期应收款 | 7,066,039.76 | 7,066,039.76 | 7,066,039.76 | 7,066,039.76 |
| 长期股权投资 | 218,784,085.76 | 207,019,594.28 | 12,334,953.64 | 12,592,368.33 |
| 其他权益工具投资 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | 108,855,502.06 | 106,593,572.01 | 111,583,729.69 | 109,240,088.32 |
| 固定资产 | 29,884,020.63 | 32,241,093.39 | 32,931,746.42 | 33,972,054.95 |
| 使用权资产 | 28,932,035.98 | 30,142,227.28 | 22,468,363.6 | 23,213,519.54 |
| 无形资产 | 144,483.58 | 150,336.22 | 156,188.86 | 162,041.5 |
| 长期待摊费用 | 5,719,603.02 | 6,060,058.53 | 6,400,514.01 | 6,740,969.52 |
| 递延所得税资产 | 47,411,091.93 | 47,660,938.11 | 44,838,083.39 | 47,081,546.58 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 466,796,862.72 | 456,933,859.58 | 257,779,619.37 | 260,068,628.5 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 | 2,490,992,999.01 |
| 流动负债: | | | | |
| 短期借款 | 474,182,348.55 | 410,708,387.7 | 204,492,600.27 | 157,538,775.81 |
| 应付票据及应付账款 | 446,427,483.48 | 468,977,674.42 | 434,187,225.67 | 576,557,635.5 |
| 其中：应付票据 | 37,374,206.6 | 35,614,090 | 56,552,058.88 | 29,408,553.06 |
| 应付账款 | 409,053,276.88 | 433,363,584.42 | 377,635,166.79 | 547,149,082.44 |
| 预收款项 | - | - | 30,000 | 0 |
| 合同负债 | 20,789,967.44 | 20,075,257.77 | 30,467,038.53 | 22,069,130.68 |
| 应付职工薪酬 | 7,780,811.42 | 8,138,732.76 | 6,785,116.97 | 8,252,669.62 |
| 应交税费 | 5,018,045.89 | 8,031,639.86 | 7,606,220.07 | 13,800,111.24 |
| 其他应付款合计 | 19,279,105.33 | 117,659,129.69 | 25,855,340.43 | 27,333,581.41 |
| 其中:应付利息 | - | - | 276,250.95 | - |
| 应付股利 | 4,785,603.15 | 5,856,652.78 | 4,554,310.51 | 5,097,098.35 |
| 一年内到期的非流动负债 | 8,816,162.75 | 46,096,249.09 | 6,527,740.33 | 7,088,259.75 |
| 其他流动负债 | 8,130,588.7 | 8,220,069.25 | 9,809,680.84 | 12,558,312.87 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 990,424,513.56 | 1,087,907,140.54 | 725,760,963.11 | 825,198,476.88 |
| 非流动负债: | | | | |
| 长期借款 | 130,330,000 | 93,330,000 | 129,000,000 | 129,000,000 |
| 租赁负债 | 16,297,421.49 | 16,716,753.6 | 10,756,012.33 | 13,932,432.31 |
| 预计负债 | 78,000 | 78,000 | 78,000 | 78,000 |
| 递延所得税负债 | 2,626,597.13 | 2,129,672.02 | 3,668,057.56 | 3,150,704.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 149,332,018.62 | 112,254,425.62 | 143,502,069.89 | 146,161,136.93 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,139,756,532.18 | 1,200,161,566.16 | 869,263,033 | 971,359,613.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 277,367,572 | 277,375,822 | 277,397,822 | 277,497,822 |
| 资本公积 | 508,735,044.32 | 507,698,305.14 | 506,780,276.6 | 506,077,528.07 |
| 减:库存股 | 8,193,637.97 | 8,223,835.65 | 15,263,841.45 | 15,633,873.97 |
| 盈余公积 | 99,612,901.9 | 99,612,901.9 | 99,612,901.9 | 99,612,901.9 |
| 未分配利润 | 644,077,949.66 | 630,776,824.63 | 652,046,011.75 | 648,993,395.06 |
| 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 | 1,521,599,829.91 | 1,507,240,018.02 | 1,520,573,170.8 | 1,516,547,773.06 |
| 少数股东权益 | 3,261,925.95 | 3,220,125.1 | 3,127,162.73 | 3,085,612.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,524,861,755.86 | 1,510,460,143.12 | 1,523,700,333.53 | 1,519,633,385.2 |
| 负债和股东权益合计 | 2,664,618,288.04 | 2,710,621,709.28 | 2,392,963,366.53 | 2,490,992,999.01 |
| 公告日期 | 2024-10-29 | 2024-08-16 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |