格林美
(002340)
| 流通市值：330.52亿 | | | 总市值：333.21亿 |
| 流通股本：50.85亿 | | | 总股本：51.26亿 |
| 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 | 3,323,183,696.32 | 3,513,450,645.41 | 4,947,972,668.13 | 5,543,512,089.84 |
| 应收票据及应收账款 | 6,345,196,499.6 | 7,624,707,218.7 | 8,051,916,971.64 | 7,730,848,883.39 |
| 其中：应收票据 | 298,731,418.64 | 414,205,874.86 | 668,987,070.64 | 807,659,401.96 |
| 应收账款 | 6,046,465,080.96 | 7,210,501,343.84 | 7,382,929,901 | 6,923,189,481.43 |
| 应收款项融资 | 225,155,205.04 | 166,232,820.98 | 158,017,367.97 | 63,068,153.23 |
| 预付款项 | 2,495,726,308.41 | 2,436,818,061.54 | 2,208,259,291.66 | 2,100,826,212.9 |
| 其他应收款合计 | 376,965,876.25 | 427,323,094.08 | 401,400,120.34 | 394,863,243.93 |
| 应收股利 | - | - | 7,350,000 | - |
| 存货 | 8,498,202,968.47 | 8,272,481,307.54 | 8,362,801,727.56 | 8,296,814,255.17 |
| 其他流动资产 | 1,306,999,875.37 | 990,023,941.09 | 706,896,446.76 | 450,063,503.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 22,571,536,992.06 | 23,431,037,089.34 | 24,837,264,594.06 | 24,579,996,342.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,833,653,763.27 | 1,827,761,510.58 | 1,798,025,046.57 | 1,650,689,719.86 |
| 其他权益工具投资 | 180,302,862.98 | 166,908,615.72 | 142,058,830.64 | 164,892,621.29 |
| 其他非流动金融资产 | 1,283,648,293.31 | 1,268,130,976.35 | 1,401,874,629.95 | 1,496,215,736.95 |
| 固定资产 | 21,093,231,507.83 | 18,419,023,151.87 | 17,298,038,401.53 | 17,684,962,123.89 |
| 在建工程 | 9,093,872,170.43 | 8,049,356,376.4 | 5,372,788,572.21 | 2,730,457,521.4 |
| 使用权资产 | 6,412,077.77 | 6,887,908.84 | 8,934,162.31 | 7,838,395.55 |
| 无形资产 | 2,280,361,749.25 | 2,240,205,793.24 | 2,318,153,638.13 | 2,335,935,587.93 |
| 开发支出 | 166,601,549.09 | 172,245,798.66 | 129,682,190.17 | 59,087,786.84 |
| 商誉 | 53,355,959.94 | 59,711,031.69 | 59,711,031.69 | 59,711,031.69 |
| 长期待摊费用 | 79,871,730.05 | 70,931,550.89 | 67,282,427.26 | 73,943,523.11 |
| 递延所得税资产 | 107,510,913.1 | 110,603,651.24 | 91,651,542.12 | 122,658,240.48 |
| 其他非流动资产 | 3,310,653,104.22 | 3,431,478,962.6 | 2,981,902,999.47 | 1,665,991,129.01 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 39,489,475,681.24 | 35,823,245,328.08 | 31,670,103,472.05 | 28,052,383,418 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 62,061,012,673.3 | 59,254,282,417.42 | 56,507,368,066.11 | 52,632,379,760.02 |
| 流动负债: | | | | |
| 短期借款 | 7,667,415,814.93 | 7,149,792,266.86 | 6,546,721,616.54 | 6,603,789,674.56 |
| 交易性金融负债 | - | - | - | 194,551.03 |
| 应付票据及应付账款 | 6,785,690,754.61 | 5,966,874,634.45 | 5,702,998,439.01 | 5,429,151,147.98 |
| 其中：应付票据 | 5,176,986,947.42 | 4,387,164,888.9 | 4,675,314,914.46 | 3,714,777,030.65 |
| 应付账款 | 1,608,703,807.19 | 1,579,709,745.55 | 1,027,683,524.55 | 1,714,374,117.33 |
| 合同负债 | 2,388,174,517.49 | 1,551,949,100.57 | 1,483,142,748.27 | 1,059,752,250.41 |
| 应付职工薪酬 | 90,605,433.09 | 86,140,619.6 | 100,113,442.17 | 110,319,405.28 |
| 应交税费 | 59,407,147.93 | 42,099,841.83 | 64,496,123.64 | 62,993,991.79 |
| 其他应付款合计 | 5,399,033,531.52 | 5,616,401,022.95 | 4,486,596,199.03 | 3,506,862,124.59 |
| 应付股利 | 164,323,530 | 167,123,460 | 264,984,600 | 263,754,600 |
| 一年内到期的非流动负债 | 5,520,886,852.13 | 6,745,482,402.4 | 6,563,983,019.98 | 5,025,347,602.47 |
| 其他流动负债 | 443,784,197.95 | 559,132,476.96 | 409,540,372.08 | 409,880,938.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,354,998,249.65 | 27,717,872,365.62 | 25,357,591,960.72 | 22,208,291,686.38 |
| 非流动负债: | | | | |
| 长期借款 | 9,214,653,816.34 | 7,542,737,606.62 | 7,767,194,529.59 | 7,862,633,067.16 |
| 应付债券 | 308,204,851.13 | 304,961,325.05 | 301,753,054.69 | 298,544,784.33 |
| 租赁负债 | 4,651,926.06 | 4,860,912.03 | 6,420,998.38 | 6,131,661.83 |
| 长期应付款 | 649,290,724.03 | 726,909,662.54 | 490,668,101.22 | 183,168,784.29 |
| 预计负债 | 18,110,000 | - | - | - |
| 递延收益 | 258,612,692.73 | 260,139,409.6 | 266,859,342.73 | 271,275,943.42 |
| 递延所得税负债 | 188,857,548.03 | 137,238,563.3 | 138,017,151.09 | 99,192,107.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,642,381,558.32 | 8,976,847,479.14 | 8,970,913,177.7 | 8,720,946,348.61 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 38,997,379,807.97 | 36,694,719,844.76 | 34,328,505,138.42 | 30,929,238,034.99 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 5,131,291,557 | 5,131,291,557 | 5,135,586,557 | 5,135,586,557 |
| 资本公积 | 8,426,336,097.75 | 8,411,929,921.25 | 8,412,252,324.13 | 8,403,275,363.9 |
| 减:库存股 | 210,755,383.7 | 210,755,383.7 | 226,178,728.7 | 226,178,728.7 |
| 其他综合收益 | -193,528,191.72 | -123,887,621.18 | -161,342,511.14 | -121,293,784.66 |
| 专项储备 | 35,727,525.38 | 34,809,523.28 | 37,292,168.06 | 25,323,696.57 |
| 盈余公积 | 153,259,702.3 | 153,259,702.3 | 153,259,702.3 | 153,259,702.3 |
| 未分配利润 | 5,886,482,335.75 | 6,093,054,456.11 | 5,847,657,147.3 | 5,391,558,969.91 |
| 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 | 19,228,813,642.76 | 19,489,702,155.06 | 19,198,526,658.95 | 18,761,531,776.32 |
| 少数股东权益 | 3,834,819,222.57 | 3,069,860,417.6 | 2,980,336,268.74 | 2,941,609,948.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,063,632,865.33 | 22,559,562,572.66 | 22,178,862,927.69 | 21,703,141,725.03 |
| 负债和股东权益合计 | 62,061,012,673.3 | 59,254,282,417.42 | 56,507,368,066.11 | 52,632,379,760.02 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |