汇绿生态
(001267)
| 流通市值：48.21亿 | | | 总市值：65.25亿 |
| 流通股本：5.76亿 | | | 总股本：7.80亿 |
| 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 | 399,470,990.26 | 328,831,615.77 | 250,195,779.63 | 308,014,608.98 |
| 应收票据及应收账款 | 1,208,884,278.91 | 638,874,443.46 | 574,467,986.88 | 561,214,646.94 |
| 其中：应收票据 | 21,885,583.44 | 10,212,176.61 | - | - |
| 应收账款 | 1,186,998,695.47 | 628,662,266.85 | 574,467,986.88 | 561,214,646.94 |
| 应收款项融资 | 1,951,027.49 | 928,026.39 | 250,000 | - |
| 预付款项 | 4,575,416.79 | 3,435,331.02 | 5,464,285.64 | 3,767,814.02 |
| 其他应收款合计 | 28,167,612.92 | 6,084,489.45 | 16,270,801.27 | 19,838,359.72 |
| 存货 | 491,048,769.67 | 219,195,304.78 | 219,155,872.33 | 215,184,180.12 |
| 合同资产 | 877,914,876.19 | 955,465,309.04 | 1,072,111,470.85 | 1,086,019,973.5 |
| 其他流动资产 | 47,532,711.95 | 17,646,928.3 | 19,829,863.85 | 20,481,068.71 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,102,463,145.71 | 2,214,036,494.3 | 2,197,821,425.32 | 2,253,687,849.7 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 7,066,039.76 | 7,066,039.76 |
| 长期股权投资 | 12,719,799.43 | 269,649,132.7 | 218,784,085.76 | 207,019,594.28 |
| 其他权益工具投资 | 20,554,638.55 | 20,000,000 | 20,000,000 | 20,000,000 |
| 其他非流动金融资产 | 108,363,495.15 | 109,142,423.71 | 108,855,502.06 | 106,593,572.01 |
| 固定资产 | 151,090,559.7 | 29,619,431.62 | 29,884,020.63 | 32,241,093.39 |
| 使用权资产 | 36,258,969.46 | 28,020,126.83 | 28,932,035.98 | 30,142,227.28 |
| 无形资产 | 60,066,994.92 | 122,880.94 | 144,483.58 | 150,336.22 |
| 商誉 | 194,961,184.08 | - | - | - |
| 长期待摊费用 | 18,045,336.85 | 5,377,455.83 | 5,719,603.02 | 6,060,058.53 |
| 递延所得税资产 | 68,293,317.24 | 52,085,647.86 | 47,411,091.93 | 47,660,938.11 |
| 其他非流动资产 | 16,592,729 | 16,417,607 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 686,947,024.38 | 530,434,706.49 | 466,796,862.72 | 456,933,859.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,789,410,170.09 | 2,744,471,200.79 | 2,664,618,288.04 | 2,710,621,709.28 |
| 流动负债: | | | | |
| 短期借款 | 649,793,735.85 | 435,753,634.29 | 474,182,348.55 | 410,708,387.7 |
| 应付票据及应付账款 | 868,208,102.78 | 536,427,401.32 | 446,427,483.48 | 468,977,674.42 |
| 其中：应付票据 | 111,104,084.76 | 52,618,410.29 | 37,374,206.6 | 35,614,090 |
| 应付账款 | 757,104,018.02 | 483,808,991.03 | 409,053,276.88 | 433,363,584.42 |
| 合同负债 | 27,840,037.5 | 22,906,762.11 | 20,789,967.44 | 20,075,257.77 |
| 应付职工薪酬 | 13,602,125.32 | 7,764,346.71 | 7,780,811.42 | 8,138,732.76 |
| 应交税费 | 2,091,338.2 | 18,378,168.19 | 5,018,045.89 | 8,031,639.86 |
| 其他应付款合计 | 29,683,761.74 | 19,854,207.55 | 19,279,105.33 | 117,659,129.69 |
| 应付股利 | 4,818,546.64 | 4,845,603.15 | 4,785,603.15 | 5,856,652.78 |
| 一年内到期的非流动负债 | 5,728,486.66 | 9,106,714.42 | 8,816,162.75 | 46,096,249.09 |
| 其他流动负债 | 32,920,749.27 | 17,116,020.4 | 8,130,588.7 | 8,220,069.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,629,868,337.32 | 1,067,307,254.99 | 990,424,513.56 | 1,087,907,140.54 |
| 非流动负债: | | | | |
| 长期借款 | 167,990,000 | 92,990,000 | 130,330,000 | 93,330,000 |
| 租赁负债 | 29,600,335.26 | 16,629,057.39 | 16,297,421.49 | 16,716,753.6 |
| 预计负债 | 5,202,678.05 | 78,000 | 78,000 | 78,000 |
| 递延收益 | 43,001,590.14 | - | - | - |
| 递延所得税负债 | 13,922,484.1 | 2,629,770.14 | 2,626,597.13 | 2,129,672.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 259,717,087.55 | 112,326,827.53 | 149,332,018.62 | 112,254,425.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,889,585,424.87 | 1,179,634,082.52 | 1,139,756,532.18 | 1,200,161,566.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 277,351,072 | 277,351,072 | 277,367,572 | 277,375,822 |
| 资本公积 | 509,803,692.69 | 509,467,724.82 | 508,735,044.32 | 507,698,305.14 |
| 减:库存股 | 8,133,242.6 | 8,133,242.6 | 8,193,637.97 | 8,223,835.65 |
| 其他综合收益 | 58,623.35 | 28,655.21 | - | - |
| 盈余公积 | 102,450,016.1 | 102,450,016.1 | 99,612,901.9 | 99,612,901.9 |
| 未分配利润 | 700,118,024.5 | 680,285,407.52 | 644,077,949.66 | 630,776,824.63 |
| 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 | 1,581,648,186.04 | 1,561,449,633.05 | 1,521,599,829.91 | 1,507,240,018.02 |
| 少数股东权益 | 318,176,559.18 | 3,387,485.22 | 3,261,925.95 | 3,220,125.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,899,824,745.22 | 1,564,837,118.27 | 1,524,861,755.86 | 1,510,460,143.12 |
| 负债和股东权益合计 | 3,789,410,170.09 | 2,744,471,200.79 | 2,664,618,288.04 | 2,710,621,709.28 |
| 公告日期 | 2025-04-23 | 2025-04-23 | 2024-10-29 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |