绿盟科技
(300369)
| 流通市值：58.42亿 | | | 总市值：58.61亿 |
| 流通股本：8.08亿 | | | 总股本：8.11亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 468,860,465.9 | 328,576,310.32 | 291,286,779.57 | 313,009,251.95 |
| 交易性金融资产 | - | 10,008,284.93 | 110,010,745.21 | 50,153,273.97 |
| 应收票据及应收账款 | 1,783,080,541.71 | 1,983,839,769.55 | 2,069,143,173.63 | 1,682,575,832.63 |
| 其中：应收票据 | 627,646,078.53 | 785,445,894.17 | 821,001,329.76 | 717,120,701.76 |
| 应收账款 | 1,155,434,463.18 | 1,198,393,875.38 | 1,248,141,843.87 | 965,455,130.87 |
| 应收款项融资 | 302,567.76 | 2,468,883.6 | 558,650.86 | 620,767.85 |
| 预付款项 | 9,901,444.17 | 11,866,269.14 | 8,046,498.52 | 17,761,338.91 |
| 其他应收款合计 | 45,989,789.35 | 51,975,781.15 | 56,492,353.7 | 46,758,032.08 |
| 存货 | 162,075,509.23 | 107,125,517.35 | 82,101,316.2 | 105,161,731.14 |
| 其他流动资产 | 35,862,474.28 | 18,204,294.68 | 19,461,830.42 | 24,499,316.88 |
| 流动资产合计 | 2,506,072,792.4 | 2,514,065,110.72 | 2,637,101,348.11 | 2,240,539,545.41 |
| 非流动资产: | | | | |
| 长期应收款 | 6,507,731.13 | 6,456,825.46 | 5,193,777.23 | 5,124,075.35 |
| 长期股权投资 | 91,046,649.83 | 95,001,773.27 | 94,895,276.95 | 87,636,138.19 |
| 其他权益工具投资 | 292,511,853.39 | 292,511,853.39 | 292,511,853.39 | 296,361,870.33 |
| 其他非流动金融资产 | 191,163,521.82 | 192,582,376.54 | 194,135,230.59 | 209,689,107.16 |
| 投资性房地产 | 32,642,093.24 | 33,101,954.66 | 33,561,816.08 | 34,021,677.5 |
| 固定资产 | 214,429,956.06 | 199,956,919.39 | 202,341,923.44 | 199,808,403.22 |
| 使用权资产 | 168,454,468.14 | 175,335,933.03 | 263,218,800.38 | 260,654,345.77 |
| 无形资产 | 407,554,273.15 | 445,620,349.08 | 482,070,599.9 | 381,018,879.88 |
| 开发支出 | 86,248,794.27 | 46,146,338.17 | 5,974,815.61 | 105,257,200.29 |
| 商誉 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 |
| 长期待摊费用 | 51,961,651.06 | 53,814,151.32 | 55,711,642.19 | 56,038,423.89 |
| 递延所得税资产 | 145,801,225 | 156,147,994.73 | 173,563,856.27 | 167,770,566.78 |
| 其他非流动资产 | 91,278.76 | 263,249.56 | 4,459,025.51 | 4,073,263.68 |
| 非流动资产合计 | 2,021,800,672.14 | 2,030,326,894.89 | 2,141,025,793.83 | 2,140,841,128.33 |
| 资产总计 | 4,527,873,464.54 | 4,544,392,005.61 | 4,778,127,141.94 | 4,381,380,673.74 |
| 流动负债: | | | | |
| 短期借款 | 383,509,955.82 | 357,195,023.69 | 373,511,992.86 | 352,044,939.3 |
| 应付票据及应付账款 | 762,384,444.71 | 808,155,862.47 | 839,926,187.3 | 638,920,667.47 |
| 其中：应付票据 | 29,706,499.21 | 45,764,928.45 | 49,313,492.33 | 44,804,531.73 |
| 应付账款 | 732,677,945.5 | 762,390,934.02 | 790,612,694.97 | 594,116,135.74 |
| 预收款项 | 2,661,021.26 | 2,467,641.2 | 3,145,715.15 | 879,597.66 |
| 合同负债 | 232,492,201.99 | 184,311,660.55 | 168,885,491.08 | 212,087,159.54 |
| 应付职工薪酬 | 74,169,802.46 | 121,465,499.86 | 121,278,230.95 | 101,585,859.96 |
| 应交税费 | 145,647,300.18 | 138,884,887.16 | 159,605,613.42 | 99,931,327.08 |
| 其他应付款合计 | 39,136,981.69 | 20,261,004.59 | 22,636,428.52 | 23,798,647.48 |
| 一年内到期的非流动负债 | 40,098,937.48 | 41,217,048.83 | 42,208,605.03 | 60,191,408.4 |
| 其他流动负债 | 16,646,075.62 | 10,545,639.36 | 10,033,672.35 | 11,622,647.9 |
| 流动负债合计 | 1,696,746,721.21 | 1,684,504,267.71 | 1,741,231,936.66 | 1,501,062,254.79 |
| 非流动负债: | | | | |
| 租赁负债 | 127,811,172.67 | 134,603,506.51 | 242,392,481.28 | 240,491,413.27 |
| 递延收益 | 53,039,202.29 | 53,807,704.36 | 59,189,364.56 | 60,534,686.55 |
| 递延所得税负债 | 109,030,598.8 | 109,812,392.43 | 122,936,649.23 | 124,744,581.64 |
| 非流动负债合计 | 289,880,973.76 | 298,223,603.3 | 424,518,495.07 | 425,770,681.46 |
| 负债合计 | 1,986,627,694.97 | 1,982,727,871.01 | 2,165,750,431.73 | 1,926,832,936.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 810,621,887 | 810,621,887 | 810,621,887 | 810,621,887 |
| 资本公积 | 1,405,154,774.09 | 1,392,887,739.62 | 1,343,955,881.38 | 1,333,936,212.22 |
| 其他综合收益 | 127,235,555.07 | 129,275,202.83 | 130,591,485 | 134,110,966.53 |
| 盈余公积 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 |
| 未分配利润 | 16,892,643.01 | 47,733,798.45 | 145,916,941.88 | -4,927,631.85 |
| 归属于母公司股东权益合计 | 2,541,356,819.38 | 2,561,970,588.11 | 2,612,538,155.47 | 2,455,193,394.11 |
| 少数股东权益 | -111,049.81 | -306,453.51 | -161,445.26 | -645,656.62 |
| 股东权益合计 | 2,541,245,769.57 | 2,561,664,134.6 | 2,612,376,710.21 | 2,454,547,737.49 |
| 负债和股东权益合计 | 4,527,873,464.54 | 4,544,392,005.61 | 4,778,127,141.94 | 4,381,380,673.74 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |