首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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绿盟科技

(300369)

  

流通市值：65.37亿  总市值：65.58亿
流通股本：8.08亿   总股本：8.11亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金313,009,251.95293,780,808.39394,473,086.23521,458,546.21
  交易性金融资产50,153,273.97130,069,902.51120,148,844.44100,082,465.75
  衍生金融资产---0
  应收票据及应收账款1,682,575,832.631,558,574,926.091,550,647,065.691,634,500,043.81
  其中：应收票据717,120,701.76587,347,867.88580,775,080.79604,252,453.07
        应收账款965,455,130.87971,227,058.21969,871,984.91,030,247,590.74
  应收款项融资620,767.85585,058.42,029,910.532,601,412.16
  预付款项17,761,338.9114,323,403.4114,656,571.1418,773,485.23
  其他应收款合计46,758,032.0840,861,104.4154,993,310.6858,222,550.9
  存货105,161,731.1469,799,150.2250,272,134.1977,605,414.54
  合同资产---0
  一年内到期的非流动资产---0
  其他流动资产24,499,316.8821,525,009.5922,835,315.9122,759,812.24
  流动资产合计2,240,539,545.412,129,519,363.022,210,056,238.812,436,003,730.84
非流动资产:
  债权投资---0
  其他债权投资---0
  长期应收款5,124,075.355,055,308.884,988,197.794,922,700.52
  长期股权投资87,636,138.1995,784,303.0996,103,780.5196,502,663.55
  其他权益工具投资296,361,870.33296,361,870.33296,361,870.33296,361,870.33
  其他非流动金融资产209,689,107.16210,503,565.75210,806,242.01210,960,644.22
  投资性房地产34,021,677.534,481,538.9234,941,400.3435,401,261.76
  固定资产199,808,403.22203,519,321.85200,280,873.81206,965,977.71
  在建工程---0
  使用权资产260,654,345.77271,492,160.88272,768,072.58266,263,020.94
  无形资产381,018,879.88390,922,886.77409,533,489.9442,894,667.55
  开发支出105,257,200.2988,616,490.7448,165,817.329,960,975.33
  商誉333,387,176.29333,387,176.29333,387,176.29333,387,176.29
  长期待摊费用56,038,423.8958,101,978.3259,941,661.1162,557,170.45
  递延所得税资产167,770,566.78181,485,413.64194,534,939.22203,925,334.81
  其他非流动资产4,073,263.684,073,263.686,510,344.687,474,769.46
  非流动资产合计2,140,841,128.332,173,785,279.142,168,323,865.892,177,578,232.92
  资产总计4,381,380,673.744,303,304,642.164,378,380,104.74,613,581,963.76
流动负债:
  短期借款352,044,939.3348,606,971.13363,134,771.59428,680,317.91
  交易性金融负债---0
  衍生金融负债---0
  应付票据及应付账款638,920,667.47610,234,763.73644,605,289.33751,035,214.31
  其中：应付票据44,804,531.7379,325,606.4284,209,388.5373,544,609.66
        应付账款594,116,135.74530,909,157.31560,395,900.8677,490,604.65
  预收款项879,597.66395,171.574,014,703.444,855,450.73
  合同负债212,087,159.54198,326,170.61140,810,397.1112,048,664.13
  应付职工薪酬101,585,859.96104,196,939.54150,832,893.74141,286,784.01
  应交税费99,931,327.0886,831,516.0771,982,868.47118,831,767.33
  其他应付款合计23,798,647.4835,985,467.3548,720,941.1329,414,495.39
  一年内到期的非流动负债60,191,408.453,424,382.3135,852,236.7936,906,436.56
  其他流动负债11,622,647.910,956,045.248,020,047.788,464,583.43
  流动负债合计1,501,062,254.791,448,957,427.551,467,974,149.371,631,523,713.8
非流动负债:
  租赁负债240,491,413.27251,366,972.95253,366,452.75243,591,279.37
  长期应付款---0
  长期应付职工薪酬---0
  预计负债---0
  递延收益60,534,686.5563,029,540.9864,053,923.865,509,329.1
  递延所得税负债124,744,581.64126,733,952.73127,496,334.1126,392,365
  非流动负债合计425,770,681.46441,130,466.66444,916,710.65435,492,973.47
  负债合计1,926,832,936.251,890,087,894.211,912,890,860.022,067,016,687.27
所有者权益(或股东权益):
  实收资本(或股本)810,621,887799,308,527799,308,527799,308,527
  其他权益工具---0
  优先股---0
  永续债---0
  资本公积1,333,936,212.221,279,649,981.211,259,448,885.571,240,046,158.72
  减:库存股---0
  其他综合收益134,110,966.53133,780,486.25136,626,262.88135,234,524.4
  专项储备---0
  盈余公积181,451,960.21181,451,960.21181,451,960.21181,451,960.21
  一般风险准备---0
  未分配利润-4,927,631.8519,671,953.7989,300,883.29191,169,555.36
  归属于母公司股东权益合计2,455,193,394.112,413,862,908.462,466,136,518.952,547,210,725.69
  少数股东权益-645,656.62-646,160.51-647,274.27-645,449.2
  股东权益合计2,454,547,737.492,413,216,747.952,465,489,244.682,546,565,276.49
  负债和股东权益合计4,381,380,673.744,303,304,642.164,378,380,104.74,613,581,963.76
公告日期2025-10-302025-08-282025-04-292025-04-23
审计意见(境内)标准无保留意见
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