格林美
(002340)
| 流通市值：436.88亿 | | | 总市值：440.18亿 |
| 流通股本：50.86亿 | | | 总股本：51.24亿 |
| 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 | 4,749,843,089.54 | 5,478,046,507.63 | 5,225,888,423.19 | 4,738,137,104.3 |
| 交易性金融资产 | 330,057,101.57 | 194,337,580.5 | 249,058.9 | 329,945.75 |
| 应收票据及应收账款 | 6,640,875,227.23 | 7,021,087,431.04 | 7,479,053,845.69 | 7,319,433,841.05 |
| 其中：应收票据 | 300,490,159.86 | 244,851,958.47 | 174,711,719.4 | 347,289,632.05 |
| 应收账款 | 6,340,385,067.37 | 6,776,235,472.57 | 7,304,342,126.29 | 6,972,144,209 |
| 应收款项融资 | 78,301,892.8 | 62,270,194.05 | 157,193,609.91 | 71,940,818.08 |
| 预付款项 | 4,010,995,282.07 | 3,351,819,803.25 | 3,420,218,834.11 | 2,615,741,274.67 |
| 其他应收款合计 | 1,100,529,072.67 | 413,352,312.09 | 1,175,035,436.08 | 1,084,177,855.92 |
| 存货 | 9,968,708,046.82 | 9,430,794,239.57 | 8,899,251,298.13 | 8,773,324,019.06 |
| 其他流动资产 | 1,478,341,626.91 | 1,884,612,469.41 | 1,274,545,715.31 | 1,215,513,675.93 |
| 流动资产合计 | 28,357,651,339.61 | 27,836,320,537.54 | 27,631,436,221.32 | 25,818,598,534.76 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,353,449,115 | 2,079,692,128.22 | 2,030,725,267.49 | 2,018,934,910.14 |
| 其他权益工具投资 | 209,456,626.78 | 258,902,893.08 | 263,650,039.85 | 174,574,989.78 |
| 其他非流动金融资产 | 125,177,590.68 | 125,725,257.93 | 351,526,752.34 | 817,807,407.95 |
| 固定资产 | 26,119,636,321.26 | 28,834,684,251.99 | 24,966,678,052.87 | 24,842,815,203.77 |
| 在建工程 | 7,627,772,303.31 | 7,364,536,655.71 | 9,077,620,019.91 | 7,273,101,959.82 |
| 使用权资产 | 66,553,864.69 | 69,325,458.96 | 1,453,419.62 | 1,747,911.17 |
| 无形资产 | 2,926,867,155.12 | 3,001,358,521.27 | 2,361,572,019.02 | 2,379,342,630.69 |
| 开发支出 | 91,173,419.1 | 123,500,407.68 | 145,356,868.11 | 51,283,310.03 |
| 商誉 | 53,355,959.94 | 53,355,959.94 | 53,355,959.94 | 53,355,959.94 |
| 长期待摊费用 | 76,139,108.59 | 72,630,843.22 | 73,938,377.84 | 71,800,538.43 |
| 递延所得税资产 | 213,998,424.35 | 167,599,928.62 | 130,839,099.21 | 131,016,795.78 |
| 其他非流动资产 | 4,042,290,720.22 | 3,722,997,355.98 | 5,231,963,395.61 | 3,162,344,304.93 |
| 非流动资产合计 | 43,905,870,609.04 | 45,874,309,662.6 | 44,688,679,271.81 | 40,978,125,922.43 |
| 资产总计 | 72,263,521,948.65 | 73,710,630,200.14 | 72,320,115,493.13 | 66,796,724,457.19 |
| 流动负债: | | | | |
| 短期借款 | 7,226,948,741.05 | 8,216,284,965.02 | 7,997,421,139.89 | 7,398,274,808.24 |
| 交易性金融负债 | - | 261,279.58 | - | - |
| 应付票据及应付账款 | 7,962,644,689.69 | 8,156,420,231.34 | 7,921,393,106.52 | 6,916,203,405.67 |
| 其中：应付票据 | 5,282,033,892.99 | 5,898,821,932.67 | 5,369,286,070.09 | 4,952,618,438.89 |
| 应付账款 | 2,680,610,796.7 | 2,257,598,298.67 | 2,552,107,036.43 | 1,963,584,966.78 |
| 合同负债 | 1,282,824,861.61 | 1,333,407,115.74 | 1,934,363,649.15 | 1,940,268,744.55 |
| 应付职工薪酬 | 51,056,336.1 | 59,396,737.45 | 61,644,234.5 | 83,085,351.23 |
| 应交税费 | 205,525,497.72 | 229,630,131.13 | 315,671,218.35 | 93,974,845.52 |
| 其他应付款合计 | 3,218,557,802.4 | 3,445,551,796.67 | 7,417,465,614.82 | 7,759,772,521.22 |
| 应付股利 | 127,899,000 | 465,383,899.96 | 129,207,600 | 129,391,200 |
| 一年内到期的非流动负债 | 6,628,499,857.57 | 6,078,424,538.42 | 5,450,121,705.06 | 5,802,167,053.5 |
| 其他流动负债 | 308,285,651.19 | 270,946,714.43 | 197,260,436.75 | 359,303,942.21 |
| 流动负债合计 | 26,884,343,437.33 | 27,790,323,509.78 | 31,295,341,105.04 | 30,353,050,672.14 |
| 非流动负债: | | | | |
| 长期借款 | 15,872,048,838.01 | 14,207,653,549.29 | 14,667,064,843.92 | 11,703,217,345.77 |
| 应付债券 | 309,136,862.93 | 305,874,561 | 302,647,718.87 | 299,456,336.54 |
| 租赁负债 | 59,534,072.23 | 59,193,540.76 | 138,837.79 | 943,623.39 |
| 长期应付款 | 2,143,777,639.02 | 4,171,802,799.08 | 578,279,229.04 | 584,806,688.44 |
| 预计负债 | 13,822,797.21 | 13,699,501.7 | 13,577,305.95 | 13,456,200.15 |
| 递延收益 | 240,104,590.37 | 242,390,648.83 | 250,630,946.62 | 252,285,620.6 |
| 递延所得税负债 | 39,908,523.18 | 40,107,236.16 | 27,142,304.1 | 89,704,886.23 |
| 其他非流动负债 | 1,376,280,588.47 | 1,823,219,447.97 | - | - |
| 非流动负债合计 | 20,054,613,911.42 | 20,863,941,284.79 | 15,839,481,186.29 | 12,943,870,701.12 |
| 负债合计 | 46,938,957,348.75 | 48,654,264,794.57 | 47,134,822,291.33 | 43,296,921,373.26 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,124,299,057 | 5,124,299,057 | 5,126,291,557 | 5,126,291,557 |
| 资本公积 | 8,582,705,380.92 | 8,579,136,921.47 | 8,682,084,338.69 | 8,294,599,842.36 |
| 减:库存股 | 229,963,968.78 | 229,963,968.78 | 211,789,575.55 | 150,621,913.47 |
| 其他综合收益 | 101,861,613.11 | -12,115,071.81 | 1,881,675.83 | -38,620,709.47 |
| 专项储备 | 51,855,476.48 | 47,851,106.05 | 41,918,808.04 | 38,289,051.88 |
| 盈余公积 | 206,412,249.78 | 206,412,249.78 | 206,412,249.78 | 206,412,249.78 |
| 未分配利润 | 6,802,049,085.91 | 6,412,419,955.94 | 6,461,129,623.66 | 5,949,846,480.76 |
| 归属于母公司股东权益合计 | 20,639,218,894.42 | 20,128,040,249.65 | 20,307,928,677.45 | 19,426,196,558.84 |
| 少数股东权益 | 4,685,345,705.48 | 4,928,325,155.92 | 4,877,364,524.35 | 4,073,606,525.09 |
| 股东权益合计 | 25,324,564,599.9 | 25,056,365,405.57 | 25,185,293,201.8 | 23,499,803,083.93 |
| 负债和股东权益合计 | 72,263,521,948.65 | 73,710,630,200.14 | 72,320,115,493.13 | 66,796,724,457.19 |
| 公告日期 | 2025-10-31 | 2025-08-29 | 2025-04-30 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |