格林美
(002340)
| 流通市值：322.86亿 | | | 总市值：325.39亿 |
| 流通股本：50.84亿 | | | 总股本：51.24亿 |
| 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 | 5,225,888,423.19 | 4,738,137,104.3 | 3,323,183,696.32 | 3,513,450,645.41 |
| 应收票据及应收账款 | 7,479,053,845.69 | 7,319,433,841.05 | 6,345,196,499.6 | 7,624,707,218.7 |
| 其中：应收票据 | 174,711,719.4 | 347,289,632.05 | 298,731,418.64 | 414,205,874.86 |
| 应收账款 | 7,304,342,126.29 | 6,972,144,209 | 6,046,465,080.96 | 7,210,501,343.84 |
| 应收款项融资 | 157,193,609.91 | 71,940,818.08 | 225,155,205.04 | 166,232,820.98 |
| 预付款项 | 3,420,218,834.11 | 2,615,741,274.67 | 2,495,726,308.41 | 2,436,818,061.54 |
| 其他应收款合计 | 1,175,035,436.08 | 1,084,177,855.92 | 376,965,876.25 | 427,323,094.08 |
| 存货 | 8,899,251,298.13 | 8,773,324,019.06 | 8,498,202,968.47 | 8,272,481,307.54 |
| 其他流动资产 | 1,274,545,715.31 | 1,215,513,675.93 | 1,306,999,875.37 | 990,023,941.09 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 27,631,436,221.32 | 25,818,598,534.76 | 22,571,536,992.06 | 23,431,037,089.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,030,725,267.49 | 2,018,934,910.14 | 1,833,653,763.27 | 1,827,761,510.58 |
| 其他权益工具投资 | 263,650,039.85 | 174,574,989.78 | 180,302,862.98 | 166,908,615.72 |
| 其他非流动金融资产 | 351,526,752.34 | 817,807,407.95 | 1,283,648,293.31 | 1,268,130,976.35 |
| 固定资产 | 24,966,678,052.87 | 24,842,815,203.77 | 21,093,231,507.83 | 18,419,023,151.87 |
| 在建工程 | 9,077,620,019.91 | 7,273,101,959.82 | 9,093,872,170.43 | 8,049,356,376.4 |
| 使用权资产 | 1,453,419.62 | 1,747,911.17 | 6,412,077.77 | 6,887,908.84 |
| 无形资产 | 2,361,572,019.02 | 2,379,342,630.69 | 2,280,361,749.25 | 2,240,205,793.24 |
| 开发支出 | 145,356,868.11 | 51,283,310.03 | 166,601,549.09 | 172,245,798.66 |
| 商誉 | 53,355,959.94 | 53,355,959.94 | 53,355,959.94 | 59,711,031.69 |
| 长期待摊费用 | 73,938,377.84 | 71,800,538.43 | 79,871,730.05 | 70,931,550.89 |
| 递延所得税资产 | 130,839,099.21 | 131,016,795.78 | 107,510,913.1 | 110,603,651.24 |
| 其他非流动资产 | 5,231,963,395.61 | 3,162,344,304.93 | 3,310,653,104.22 | 3,431,478,962.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 44,688,679,271.81 | 40,978,125,922.43 | 39,489,475,681.24 | 35,823,245,328.08 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 72,320,115,493.13 | 66,796,724,457.19 | 62,061,012,673.3 | 59,254,282,417.42 |
| 流动负债: | | | | |
| 短期借款 | 7,997,421,139.89 | 7,398,274,808.24 | 7,667,415,814.93 | 7,149,792,266.86 |
| 应付票据及应付账款 | 7,921,393,106.52 | 6,916,203,405.67 | 6,785,690,754.61 | 5,966,874,634.45 |
| 其中：应付票据 | 5,369,286,070.09 | 4,952,618,438.89 | 5,176,986,947.42 | 4,387,164,888.9 |
| 应付账款 | 2,552,107,036.43 | 1,963,584,966.78 | 1,608,703,807.19 | 1,579,709,745.55 |
| 合同负债 | 1,934,363,649.15 | 1,940,268,744.55 | 2,388,174,517.49 | 1,551,949,100.57 |
| 应付职工薪酬 | 61,644,234.5 | 83,085,351.23 | 90,605,433.09 | 86,140,619.6 |
| 应交税费 | 315,671,218.35 | 93,974,845.52 | 59,407,147.93 | 42,099,841.83 |
| 其他应付款合计 | 7,417,465,614.82 | 7,759,772,521.22 | 5,399,033,531.52 | 5,616,401,022.95 |
| 应付股利 | 129,207,600 | 129,391,200 | 164,323,530 | 167,123,460 |
| 一年内到期的非流动负债 | 5,450,121,705.06 | 5,802,167,053.5 | 5,520,886,852.13 | 6,745,482,402.4 |
| 其他流动负债 | 197,260,436.75 | 359,303,942.21 | 443,784,197.95 | 559,132,476.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 31,295,341,105.04 | 30,353,050,672.14 | 28,354,998,249.65 | 27,717,872,365.62 |
| 非流动负债: | | | | |
| 长期借款 | 14,667,064,843.92 | 11,703,217,345.77 | 9,214,653,816.34 | 7,542,737,606.62 |
| 应付债券 | 302,647,718.87 | 299,456,336.54 | 308,204,851.13 | 304,961,325.05 |
| 租赁负债 | 138,837.79 | 943,623.39 | 4,651,926.06 | 4,860,912.03 |
| 长期应付款 | 578,279,229.04 | 584,806,688.44 | 649,290,724.03 | 726,909,662.54 |
| 预计负债 | 13,577,305.95 | 13,456,200.15 | 18,110,000 | - |
| 递延收益 | 250,630,946.62 | 252,285,620.6 | 258,612,692.73 | 260,139,409.6 |
| 递延所得税负债 | 27,142,304.1 | 89,704,886.23 | 188,857,548.03 | 137,238,563.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,839,481,186.29 | 12,943,870,701.12 | 10,642,381,558.32 | 8,976,847,479.14 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 47,134,822,291.33 | 43,296,921,373.26 | 38,997,379,807.97 | 36,694,719,844.76 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,126,291,557 | 5,126,291,557 | 5,131,291,557 | 5,131,291,557 |
| 资本公积 | 8,682,084,338.69 | 8,294,599,842.36 | 8,426,336,097.75 | 8,411,929,921.25 |
| 减:库存股 | 211,789,575.55 | 150,621,913.47 | 210,755,383.7 | 210,755,383.7 |
| 其他综合收益 | 1,881,675.83 | -38,620,709.47 | -193,528,191.72 | -123,887,621.18 |
| 专项储备 | 41,918,808.04 | 38,289,051.88 | 35,727,525.38 | 34,809,523.28 |
| 盈余公积 | 206,412,249.78 | 206,412,249.78 | 153,259,702.3 | 153,259,702.3 |
| 未分配利润 | 6,461,129,623.66 | 5,949,846,480.76 | 5,886,482,335.75 | 6,093,054,456.11 |
| 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 | 20,307,928,677.45 | 19,426,196,558.84 | 19,228,813,642.76 | 19,489,702,155.06 |
| 少数股东权益 | 4,877,364,524.35 | 4,073,606,525.09 | 3,834,819,222.57 | 3,069,860,417.6 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 25,185,293,201.8 | 23,499,803,083.93 | 23,063,632,865.33 | 22,559,562,572.66 |
| 负债和股东权益合计 | 72,320,115,493.13 | 66,796,724,457.19 | 62,061,012,673.3 | 59,254,282,417.42 |
| 公告日期 | 2025-04-30 | 2025-04-26 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |