格林美
(002340)
| 流通市值：315.36亿 | | | 总市值：318.41亿 |
| 流通股本：50.86亿 | | | 总股本：51.36亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,528,717,134.66 | 4,271,444,723.92 | 4,233,024,082.73 | 5,353,992,676.73 |
| 应收票据及应收账款 | 6,128,095,768.13 | 4,983,589,222.09 | 6,037,865,393.71 | 5,748,720,878.42 |
| 其中：应收票据 | 307,442,928.65 | 322,655,128.81 | 247,181,936.17 | 409,415,386.23 |
| 应收账款 | 5,820,652,839.48 | 4,660,934,093.28 | 5,790,683,457.54 | 5,339,305,492.19 |
| 应收款项融资 | 71,175,032.59 | 91,350,056.86 | 107,456,940.89 | 21,506,643.36 |
| 预付款项 | 2,603,037,948.23 | 2,375,902,001.59 | 2,231,654,164.29 | 2,363,676,915.11 |
| 其他应收款合计 | 225,368,226.75 | 247,970,517.04 | 302,139,874.56 | 313,210,319.85 |
| 存货 | 8,559,312,010.53 | 8,167,313,580.5 | 7,837,392,719.35 | 7,662,479,789.99 |
| 其他流动资产 | 569,830,048.01 | 811,781,766.86 | 632,213,669.96 | 581,254,436.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 21,685,536,168.9 | 20,949,351,868.86 | 21,382,887,765.49 | 22,044,841,659.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,522,879,090.44 | 1,507,988,149.24 | 1,408,890,661.21 | 1,277,897,438.05 |
| 其他权益工具投资 | 252,860,175.21 | 283,540,564.19 | 299,706,050.11 | 397,281,786.24 |
| 其他非流动金融资产 | 230,603,813.37 | 233,736,481.94 | 206,356,720.52 | 106,356,721.78 |
| 固定资产 | 14,092,889,395.95 | 13,992,206,825.9 | 12,944,134,807.73 | 13,476,628,860.88 |
| 在建工程 | 6,068,520,458.54 | 5,041,985,529.6 | 4,670,831,808.9 | 3,651,885,036.64 |
| 使用权资产 | 10,427,820.5 | 10,026,921.58 | 10,528,776.03 | 11,038,640.6 |
| 无形资产 | 2,149,869,771.32 | 2,163,854,444.48 | 2,135,369,395.51 | 2,113,039,462.71 |
| 开发支出 | 36,393,133.07 | 67,295,680.23 | 66,884,920.29 | 73,993,561.1 |
| 商誉 | 82,707,747.36 | 82,707,747.36 | 82,707,747.36 | 82,707,747.36 |
| 长期待摊费用 | 66,431,344.28 | 73,440,048.87 | 77,888,219.33 | 81,404,258.5 |
| 递延所得税资产 | 139,917,987.91 | 136,454,860.65 | 177,670,088.67 | 187,507,816.11 |
| 其他非流动资产 | 1,210,291,238.58 | 778,443,110 | 512,159,061.81 | 625,024,410.68 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 25,863,791,976.53 | 24,371,680,364.04 | 22,593,128,257.47 | 22,084,765,740.65 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,549,328,145.43 | 45,321,032,232.9 | 43,976,016,022.96 | 44,129,607,400.43 |
| 流动负债: | | | | |
| 短期借款 | 5,146,510,252.22 | 4,566,003,865.26 | 4,496,707,341.07 | 4,393,787,757.39 |
| 交易性金融负债 | 51,343.96 | 51,343.96 | 6,634,291.82 | 2,363,971.12 |
| 应付票据及应付账款 | 3,681,334,160.01 | 3,243,910,956.85 | 2,934,069,921.58 | 3,932,298,573.28 |
| 其中：应付票据 | 2,844,746,587.01 | 2,370,898,542.28 | 2,128,435,327.42 | 2,983,927,705.85 |
| 应付账款 | 836,587,573 | 873,012,414.57 | 805,634,594.16 | 948,370,867.43 |
| 合同负债 | 254,963,958.14 | 228,369,497.8 | 133,217,419.62 | 175,665,889.75 |
| 应付职工薪酬 | 111,625,939.86 | 82,376,617.34 | 79,260,342.12 | 151,613,385.14 |
| 应交税费 | 89,943,940.89 | 41,667,128.71 | 139,598,616.94 | 183,751,981.77 |
| 其他应付款合计 | 2,840,592,088.93 | 2,864,865,724.59 | 2,556,017,357.09 | 2,593,756,979.91 |
| 应付股利 | - | - | 500,000 | 500,000 |
| 一年内到期的非流动负债 | 4,576,517,213.72 | 2,927,196,527.11 | 3,121,960,939.35 | 3,240,083,182.84 |
| 其他流动负债 | 302,159,452.3 | 328,934,902.27 | 250,922,222.85 | 417,785,679.31 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 17,003,698,350.03 | 14,283,376,563.89 | 13,718,388,452.44 | 15,091,107,400.51 |
| 非流动负债: | | | | |
| 长期借款 | 8,475,453,333.38 | 9,109,197,558.12 | 8,632,774,852.41 | 7,507,738,582.92 |
| 租赁负债 | 8,590,517.38 | 7,809,950.74 | 7,723,544.22 | 8,655,424.81 |
| 长期应付款 | 88,863,335.94 | 141,177,559.26 | 230,959,401.12 | 285,635,428.76 |
| 递延收益 | 291,244,984.35 | 297,218,073.47 | 308,666,993.19 | 312,656,984.29 |
| 递延所得税负债 | 52,030,774.2 | 52,269,929.84 | 52,833,280.63 | 52,318,097.16 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,916,182,945.25 | 9,607,673,071.43 | 9,232,958,071.57 | 8,167,004,517.94 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 25,919,881,295.28 | 23,891,049,635.32 | 22,951,346,524.01 | 23,258,111,918.45 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,135,586,557 | 5,135,586,557 | 5,135,586,557 | 5,135,586,557 |
| 资本公积 | 8,397,272,463.8 | 8,251,891,587.12 | 8,232,180,255.21 | 8,214,248,563.09 |
| 减:库存股 | 254,011,931.29 | 180,698,754.28 | 153,065,091.3 | 153,065,091.3 |
| 其他综合收益 | -14,410,355.91 | 25,333,237.56 | 17,497,203.27 | 132,106,072.98 |
| 专项储备 | 21,798,532.89 | 35,609,902.19 | 29,230,094.96 | 27,127,762.2 |
| 盈余公积 | 117,421,380.75 | 117,421,380.75 | 117,421,380.75 | 117,421,380.75 |
| 未分配利润 | 5,301,593,415.82 | 5,423,801,048 | 5,182,886,685.11 | 5,010,436,914.01 |
| 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 | 18,705,250,063.06 | 18,808,944,958.34 | 18,561,737,085 | 18,483,862,158.73 |
| 少数股东权益 | 2,924,196,787.09 | 2,621,037,639.24 | 2,462,932,413.95 | 2,387,633,323.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,629,446,850.15 | 21,429,982,597.58 | 21,024,669,498.95 | 20,871,495,481.98 |
| 负债和股东权益合计 | 47,549,328,145.43 | 45,321,032,232.9 | 43,976,016,022.96 | 44,129,607,400.43 |
| 公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |