绿盟科技
(300369)
| 流通市值：63.62亿 | | | 总市值：63.70亿 |
| 流通股本：7.98亿 | | | 总股本：7.99亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 293,780,808.39 | 394,473,086.23 | 521,458,546.21 | 529,781,233.85 |
| 交易性金融资产 | 130,069,902.51 | 120,148,844.44 | 100,082,465.75 | 190,185,733.33 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,558,574,926.09 | 1,550,647,065.69 | 1,634,500,043.81 | 1,306,013,201.54 |
| 其中：应收票据 | 587,347,867.88 | 580,775,080.79 | 604,252,453.07 | 478,904,607.82 |
| 应收账款 | 971,227,058.21 | 969,871,984.9 | 1,030,247,590.74 | 827,108,593.72 |
| 应收款项融资 | 585,058.4 | 2,029,910.53 | 2,601,412.16 | 4,140,838.26 |
| 预付款项 | 14,323,403.41 | 14,656,571.14 | 18,773,485.23 | 21,037,652.29 |
| 其他应收款合计 | 40,861,104.41 | 54,993,310.68 | 58,222,550.9 | 44,253,998.71 |
| 存货 | 69,799,150.22 | 50,272,134.19 | 77,605,414.54 | 170,628,571.86 |
| 合同资产 | - | - | 0 | - |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 21,525,009.59 | 22,835,315.91 | 22,759,812.24 | 23,033,159.49 |
| 流动资产合计 | 2,129,519,363.02 | 2,210,056,238.81 | 2,436,003,730.84 | 2,289,074,389.33 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | 5,055,308.88 | 4,988,197.79 | 4,922,700.52 | 4,856,636.56 |
| 长期股权投资 | 95,784,303.09 | 96,103,780.51 | 96,502,663.55 | 119,747,961.83 |
| 其他权益工具投资 | 296,361,870.33 | 296,361,870.33 | 296,361,870.33 | 67,982,458.4 |
| 其他非流动金融资产 | 210,503,565.75 | 210,806,242.01 | 210,960,644.22 | 225,049,209.56 |
| 投资性房地产 | 34,481,538.92 | 34,941,400.34 | 35,401,261.76 | 35,861,123.18 |
| 固定资产 | 203,519,321.85 | 200,280,873.81 | 206,965,977.71 | 201,313,631.48 |
| 在建工程 | - | - | 0 | 56,873,715.67 |
| 使用权资产 | 271,492,160.88 | 272,768,072.58 | 266,263,020.94 | 273,461,884.54 |
| 无形资产 | 390,922,886.77 | 409,533,489.9 | 442,894,667.55 | 318,291,989.92 |
| 开发支出 | 88,616,490.74 | 48,165,817.32 | 9,960,975.33 | 126,168,740.49 |
| 商誉 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 | 333,387,176.29 |
| 长期待摊费用 | 58,101,978.32 | 59,941,661.11 | 62,557,170.45 | 8,553,785.53 |
| 递延所得税资产 | 181,485,413.64 | 194,534,939.22 | 203,925,334.81 | 194,785,098.45 |
| 其他非流动资产 | 4,073,263.68 | 6,510,344.68 | 7,474,769.46 | - |
| 非流动资产合计 | 2,173,785,279.14 | 2,168,323,865.89 | 2,177,578,232.92 | 1,966,333,411.9 |
| 资产总计 | 4,303,304,642.16 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 |
| 流动负债: | | | | |
| 短期借款 | 348,606,971.13 | 363,134,771.59 | 428,680,317.91 | 487,363,861.16 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 610,234,763.73 | 644,605,289.33 | 751,035,214.31 | 494,935,151.95 |
| 其中：应付票据 | 79,325,606.42 | 84,209,388.53 | 73,544,609.66 | 61,394,415.97 |
| 应付账款 | 530,909,157.31 | 560,395,900.8 | 677,490,604.65 | 433,540,735.98 |
| 预收款项 | 395,171.57 | 4,014,703.44 | 4,855,450.73 | 5,833,242.12 |
| 合同负债 | 198,326,170.61 | 140,810,397.1 | 112,048,664.13 | 197,223,395.49 |
| 应付职工薪酬 | 104,196,939.54 | 150,832,893.74 | 141,286,784.01 | 82,801,369.72 |
| 应交税费 | 86,831,516.07 | 71,982,868.47 | 118,831,767.33 | 65,182,141.26 |
| 其他应付款合计 | 35,985,467.35 | 48,720,941.13 | 29,414,495.39 | 29,276,693.13 |
| 一年内到期的非流动负债 | 53,424,382.31 | 35,852,236.79 | 36,906,436.56 | 57,241,578.24 |
| 其他流动负债 | 10,956,045.24 | 8,020,047.78 | 8,464,583.43 | 15,889,631.27 |
| 流动负债合计 | 1,448,957,427.55 | 1,467,974,149.37 | 1,631,523,713.8 | 1,435,747,064.34 |
| 非流动负债: | | | | |
| 租赁负债 | 251,366,972.95 | 253,366,452.75 | 243,591,279.37 | 238,214,437.87 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 63,029,540.98 | 64,053,923.8 | 65,509,329.1 | 71,287,706.87 |
| 递延所得税负债 | 126,733,952.73 | 127,496,334.1 | 126,392,365 | 72,325,130.47 |
| 非流动负债合计 | 441,130,466.66 | 444,916,710.65 | 435,492,973.47 | 381,827,275.21 |
| 负债合计 | 1,890,087,894.21 | 1,912,890,860.02 | 2,067,016,687.27 | 1,817,574,339.55 |
| 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 | 1,279,649,981.21 | 1,259,448,885.57 | 1,240,046,158.72 | 1,266,400,283.7 |
| 减:库存股 | - | - | 0 | - |
| 其他综合收益 | 133,780,486.25 | 136,626,262.88 | 135,234,524.4 | -38,583,431.02 |
| 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 | 19,671,953.79 | 89,300,883.29 | 191,169,555.36 | 229,960,998.58 |
| 归属于母公司股东权益合计 | 2,413,862,908.46 | 2,466,136,518.95 | 2,547,210,725.69 | 2,438,538,338.47 |
| 少数股东权益 | -646,160.51 | -647,274.27 | -645,449.2 | -704,876.79 |
| 股东权益合计 | 2,413,216,747.95 | 2,465,489,244.68 | 2,546,565,276.49 | 2,437,833,461.68 |
| 负债和股东权益合计 | 4,303,304,642.16 | 4,378,380,104.7 | 4,613,581,963.76 | 4,255,407,801.23 |
| 公告日期 | 2025-08-28 | 2025-04-29 | 2025-04-23 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |