绿盟科技
(300369)
| 流通市值：47.10亿 | | | 总市值：47.16亿 |
| 流通股本：7.98亿 | | | 总股本：7.99亿 |
| 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 | 648,525,010.63 | 484,798,942.5 | 659,765,748.8 | 921,424,292.15 |
| 应收票据及应收账款 | 1,666,178,632.7 | 1,693,398,768.26 | 1,782,938,543.75 | 1,918,687,123.17 |
| 其中：应收票据 | 719,582,630.94 | 827,123,452.21 | 820,329,320.46 | 1,009,355,905.32 |
| 应收账款 | 946,596,001.76 | 866,275,316.05 | 962,609,223.29 | 909,331,217.85 |
| 应收款项融资 | 7,847,061.26 | 5,855,865.76 | 40,000 | 664,548.5 |
| 预付款项 | 27,406,046.86 | 22,099,337.06 | 24,359,830.97 | 20,871,958.4 |
| 其他应收款合计 | 51,367,397.56 | 44,166,339.65 | 29,325,233.3 | 78,977,128.39 |
| 存货 | 265,902,894.81 | 269,593,877.91 | 314,289,804.56 | 281,799,045.42 |
| 其他流动资产 | 19,957,012.46 | 14,714,475.77 | 16,158,735.08 | 13,239,713.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,713,243,759.84 | 2,585,246,362.17 | 2,868,401,416.58 | 3,238,670,787.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 122,306,142.57 | 122,836,947.86 | 123,614,091.91 | 124,269,389.83 |
| 其他权益工具投资 | 72,078,172.9 | 72,078,172.9 | 72,078,172.9 | 72,078,172.9 |
| 其他非流动金融资产 | 234,562,914.83 | 235,146,373.9 | 230,655,007.45 | 231,833,341.09 |
| 固定资产 | 246,036,788.92 | 251,547,728.02 | 255,015,036.64 | 265,239,486.19 |
| 使用权资产 | 63,818,473.79 | 69,514,330.87 | 74,426,838.4 | 76,078,518.62 |
| 无形资产 | 363,922,180.06 | 281,782,303.71 | 308,807,224.74 | 334,943,427.41 |
| 开发支出 | 59,411,256.81 | 126,129,552.37 | 81,027,902.94 | 35,212,165.71 |
| 商誉 | 413,403,376.29 | 413,403,376.29 | 413,403,376.29 | 413,403,376.29 |
| 长期待摊费用 | 12,657,549.97 | 15,897,199.39 | 18,595,553.84 | 21,358,626.32 |
| 递延所得税资产 | 103,691,008.02 | 104,911,610.34 | 94,355,153.28 | 102,535,406.48 |
| 其他非流动资产 | - | - | 1,698,131.08 | 1,493,457.6 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,691,887,864.16 | 1,693,247,595.65 | 1,673,676,489.47 | 1,678,445,368.44 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,405,131,624 | 4,278,493,957.82 | 4,542,077,906.05 | 4,917,116,156.43 |
| 流动负债: | | | | |
| 短期借款 | 235,194,614.64 | 35,923,305.1 | 34,167,817.61 | 34,729,720.19 |
| 应付票据及应付账款 | 480,581,904.12 | 425,821,906.61 | 452,586,131.59 | 541,919,822.76 |
| 其中：应付票据 | 39,026,862.83 | 18,098,791.87 | 22,898,602.87 | - |
| 应付账款 | 441,555,041.29 | 407,723,114.74 | 429,687,528.72 | 541,919,822.76 |
| 预收款项 | 3,124,530.4 | 2,924,748.39 | 1,417,272.99 | 2,608,242.73 |
| 合同负债 | 155,338,931.41 | 157,105,184.64 | 169,516,522.24 | 188,794,801.08 |
| 应付职工薪酬 | 88,972,869.97 | 90,399,752.91 | 118,251,405.32 | 124,465,243.99 |
| 应交税费 | 52,612,317.46 | 43,741,168.92 | 28,586,901.29 | 132,933,213.27 |
| 其他应付款合计 | 27,675,944.35 | 29,741,557.05 | 55,060,526.45 | 38,826,133.03 |
| 一年内到期的非流动负债 | 38,066,566.05 | 39,524,421.72 | 39,842,727.75 | 43,050,976 |
| 其他流动负债 | 15,838,391.93 | 39,929,458.35 | 17,196,769.05 | 19,526,275.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,097,406,070.33 | 865,111,503.69 | 916,626,074.29 | 1,126,854,428.24 |
| 非流动负债: | | | | |
| 租赁负债 | 22,351,227.32 | 28,277,217.2 | 33,806,061.3 | 32,145,765.22 |
| 递延收益 | 57,851,620.31 | 56,155,686.32 | 57,587,267.07 | 51,103,788.34 |
| 递延所得税负债 | 46,550,784.48 | 47,781,734.05 | 47,571,390.51 | 48,257,689.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 126,753,632.11 | 132,214,637.57 | 138,964,718.88 | 131,507,242.81 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,224,159,702.44 | 997,326,141.26 | 1,055,590,793.17 | 1,258,361,671.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 799,859,463 | 799,859,463 | 798,584,413 | 798,584,413 |
| 资本公积 | 1,347,559,714.72 | 1,332,230,622.67 | 1,310,944,795.29 | 1,298,212,319.95 |
| 减:库存股 | 122,460,467.41 | 122,460,467.41 | 122,460,467.41 | 122,460,467.41 |
| 其他综合收益 | -33,729,042.16 | -33,920,543.23 | -39,627,845.39 | -36,354,109.4 |
| 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 | 1,008,795,686.76 | 1,124,443,736.68 | 1,357,945,894.81 | 1,539,411,949.59 |
| 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 | 3,181,477,315.12 | 3,281,604,771.92 | 3,486,838,750.51 | 3,658,846,065.94 |
| 少数股东权益 | -505,393.56 | -436,955.36 | -351,637.63 | -91,580.56 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,180,971,921.56 | 3,281,167,816.56 | 3,486,487,112.88 | 3,658,754,485.38 |
| 负债和股东权益合计 | 4,405,131,624 | 4,278,493,957.82 | 4,542,077,906.05 | 4,917,116,156.43 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |