绿盟科技
(300369)
| 流通市值：57.95亿 | | | 总市值：58.03亿 |
| 流通股本：7.98亿 | | | 总股本：7.99亿 |
| 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 | 394,473,086.23 | 521,458,546.21 | 529,781,233.85 | 646,368,510.18 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 1,550,647,065.69 | 1,634,500,043.81 | 1,306,013,201.54 | 1,313,561,118.18 |
| 其中：应收票据 | 580,775,080.79 | 604,252,453.07 | 478,904,607.82 | 485,198,405.62 |
| 应收账款 | 969,871,984.9 | 1,030,247,590.74 | 827,108,593.72 | 828,362,712.56 |
| 应收款项融资 | 2,029,910.53 | 2,601,412.16 | 4,140,838.26 | 7,691,818.54 |
| 预付款项 | 14,656,571.14 | 18,773,485.23 | 21,037,652.29 | 17,425,536.03 |
| 其他应收款合计 | 54,993,310.68 | 58,222,550.9 | 44,253,998.71 | 38,169,651.87 |
| 存货 | 50,272,134.19 | 77,605,414.54 | 170,628,571.86 | 151,798,863.73 |
| 合同资产 | - | 0 | - | - |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 22,835,315.91 | 22,759,812.24 | 23,033,159.49 | 24,286,260.45 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,210,056,238.81 | 2,436,003,730.84 | 2,289,074,389.33 | 2,269,311,827.47 |
| 非流动资产: | | | | |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | 4,988,197.79 | 4,922,700.52 | 4,856,636.56 | 4,791,459.19 |
| 长期股权投资 | 96,103,780.51 | 96,502,663.55 | 119,747,961.83 | 119,923,380.7 |
| 其他权益工具投资 | 296,361,870.33 | 296,361,870.33 | 67,982,458.4 | 67,982,458.4 |
| 其他非流动金融资产 | 210,806,242.01 | 210,960,644.22 | 225,049,209.56 | 226,856,623.6 |
| 投资性房地产 | 34,941,400.34 | 35,401,261.76 | 35,861,123.18 | 36,320,984.6 |
| 固定资产 | 200,280,873.81 | 206,965,977.71 | 201,313,631.48 | 205,732,803.54 |
| 在建工程 | - | 0 | 56,873,715.67 | 26,053,644 |
| 使用权资产 | 272,768,072.58 | 266,263,020.94 | 273,461,884.54 | 284,171,818.3 |
| 无形资产 | 409,533,489.9 | 442,894,667.55 | 318,291,989.92 | 349,659,667.58 |
| 开发支出 | 48,165,817.32 | 9,960,975.33 | 126,168,740.49 | 88,554,001.9 |
| 商誉 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 |
| 长期待摊费用 | 59,941,661.11 | 62,557,170.45 | 8,553,785.53 | 5,550,254.05 |
| 递延所得税资产 | 194,534,939.22 | 203,925,334.81 | 194,785,098.45 | 200,970,656.81 |
| 其他非流动资产 | 6,510,344.68 | 7,474,769.46 | - | 11,836,264.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,168,323,865.89 | 2,177,578,232.92 | 1,966,333,411.9 | 1,961,791,193.52 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 | 4,231,103,020.99 |
| 流动负债: | | | | |
| 短期借款 | 363,134,771.59 | 428,680,317.91 | 487,363,861.16 | 468,334,771.71 |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 644,605,289.33 | 751,035,214.31 | 494,935,151.95 | 392,171,251.71 |
| 其中：应付票据 | 84,209,388.53 | 73,544,609.66 | 61,394,415.97 | 37,639,696.83 |
| 应付账款 | 560,395,900.8 | 677,490,604.65 | 433,540,735.98 | 354,531,554.88 |
| 预收款项 | 4,014,703.44 | 4,855,450.73 | 5,833,242.12 | 2,297,480.65 |
| 合同负债 | 140,810,397.1 | 112,048,664.13 | 197,223,395.49 | 201,613,905.25 |
| 应付职工薪酬 | 150,832,893.74 | 141,286,784.01 | 82,801,369.72 | 84,076,404.38 |
| 应交税费 | 71,982,868.47 | 118,831,767.33 | 65,182,141.26 | 54,252,452.24 |
| 其他应付款合计 | 48,720,941.13 | 29,414,495.39 | 29,276,693.13 | 68,952,118.19 |
| 一年内到期的非流动负债 | 35,852,236.79 | 36,906,436.56 | 57,241,578.24 | 53,117,222.44 |
| 其他流动负债 | 8,020,047.78 | 8,464,583.43 | 15,889,631.27 | 16,521,184.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,467,974,149.37 | 1,631,523,713.8 | 1,435,747,064.34 | 1,341,336,790.61 |
| 非流动负债: | | | | |
| 租赁负债 | 253,366,452.75 | 243,591,279.37 | 238,214,437.87 | 243,050,800.34 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 64,053,923.8 | 65,509,329.1 | 71,287,706.87 | 70,867,148.21 |
| 递延所得税负债 | 127,496,334.1 | 126,392,365 | 72,325,130.47 | 74,385,491.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 444,916,710.65 | 435,492,973.47 | 381,827,275.21 | 388,303,439.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,912,890,860.02 | 2,067,016,687.27 | 1,817,574,339.55 | 1,729,640,230.25 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 799,308,527 | 799,308,527 | 799,308,527 | 799,308,527 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 1,259,448,885.57 | 1,240,046,158.72 | 1,266,400,283.7 | 1,257,268,071.61 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 136,626,262.88 | 135,234,524.4 | -38,583,431.02 | -37,141,340.86 |
| 专项储备 | - | 0 | - | - |
| 盈余公积 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 | 181,451,960.21 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 89,300,883.29 | 191,169,555.36 | 229,960,998.58 | 301,337,271.08 |
| 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 | 2,466,136,518.95 | 2,547,210,725.69 | 2,438,538,338.47 | 2,502,224,489.04 |
| 少数股东权益 | -647,274.27 | -645,449.2 | -704,876.79 | -761,698.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,465,489,244.68 | 2,546,565,276.49 | 2,437,833,461.68 | 2,501,462,790.74 |
| 负债和股东权益合计 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 | 4,231,103,020.99 |
| 公告日期 | 2025-04-29 | 2025-04-23 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |