绿通科技
(301322)
| 流通市值：35.96亿 | | | 总市值：47.65亿 |
| 流通股本：1.08亿 | | | 总股本：1.43亿 |
| 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 | 189,049,948.98 | 277,602,762.68 | 165,042,690.56 | 245,078,796.21 |
| 交易性金融资产 | 1,219,870,010.01 | 1,154,513,651.18 | 1,296,943,415.23 | 1,291,083,377.76 |
| 应收票据及应收账款 | 403,186,077.33 | 358,903,600.55 | 368,118,918.27 | 337,872,444.95 |
| 其中：应收票据 | 9,273,602.7 | - | 7,602,657.38 | - |
| 应收账款 | 393,912,474.63 | 358,903,600.55 | 360,516,260.89 | 337,872,444.95 |
| 应收款项融资 | 2,488,326.82 | 12,422,989 | 2,118,600.43 | 2,117,563 |
| 预付款项 | 47,701,728.89 | 71,062,122.05 | 72,805,574.95 | 62,008,889.65 |
| 其他应收款合计 | 6,116,772.85 | 10,707,462.63 | 5,705,700.21 | 5,866,465.32 |
| 存货 | 858,001,522.33 | 761,016,316.33 | 727,069,348.05 | 824,366,819.45 |
| 合同资产 | 14,437,768.45 | 13,305,667.7 | 13,787,366.16 | 7,577,794.65 |
| 其他流动资产 | 43,648,414.85 | 28,426,848.07 | 21,450,864.84 | 33,917,132.02 |
| 流动资产合计 | 2,784,500,570.51 | 2,687,961,420.19 | 2,673,042,478.7 | 2,809,889,283.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 215,572,942.19 | 211,234,253.11 | 205,864,806.47 | 199,036,276.43 |
| 其他权益工具投资 | 15,000,000 | 15,000,000 | 5,000,000 | - |
| 其他非流动金融资产 | 59,538,415.26 | 54,538,415.26 | 44,538,415.26 | 16,050,211.73 |
| 固定资产 | 469,614,268.45 | 470,003,598.88 | 467,027,711.55 | 367,427,144.4 |
| 在建工程 | 34,628,576.41 | 27,945,625.43 | 33,346,983.14 | 106,926,325.07 |
| 使用权资产 | 33,653,038.12 | 4,026,430.19 | 4,719,268.85 | 4,412,111.77 |
| 无形资产 | 73,798,363.32 | 75,092,022.15 | 76,714,784.05 | 78,223,581.73 |
| 商誉 | 316,660,525.14 | 316,660,525.14 | 316,660,525.14 | 317,774,522.04 |
| 长期待摊费用 | 5,994,737.58 | 3,696,895.47 | 4,091,000.82 | 1,817,512.36 |
| 递延所得税资产 | 54,911,605.13 | 35,042,874.71 | 32,201,952.37 | 17,703,371.24 |
| 其他非流动资产 | 95,005,623.86 | 91,412,912.14 | 91,754,668.63 | 104,139,229.77 |
| 非流动资产合计 | 1,374,378,095.46 | 1,304,653,552.48 | 1,281,920,116.28 | 1,213,510,286.54 |
| 资产总计 | 4,158,878,665.97 | 3,992,614,972.67 | 3,954,962,594.98 | 4,023,399,569.55 |
| 流动负债: | | | | |
| 短期借款 | 251,228,774.68 | 166,164,423.36 | 134,006,975 | 136,900,000 |
| 应付票据及应付账款 | 370,895,067.31 | 291,890,964.32 | 295,938,564.04 | 341,311,120.23 |
| 其中：应付票据 | 225,082,653.84 | 190,505,428.1 | 169,873,176.92 | 220,583,499.05 |
| 应付账款 | 145,812,413.47 | 101,385,536.22 | 126,065,387.12 | 120,727,621.18 |
| 合同负债 | 201,303,236.03 | 226,099,616.76 | 212,997,705.43 | 298,801,169.62 |
| 应付职工薪酬 | 14,131,230.69 | 10,930,653.5 | 14,943,662.35 | 10,530,313.66 |
| 应交税费 | 14,142,729.07 | 22,169,849.71 | 28,348,530.19 | 18,658,265.13 |
| 其他应付款合计 | 111,801,697.86 | 159,673,962.97 | 152,768,334.1 | 110,245,281.57 |
| 一年内到期的非流动负债 | 21,359,229.7 | 8,141,795.08 | 10,582,607.96 | 11,620,015.71 |
| 其他流动负债 | 14,267,003.72 | 5,380,629.7 | 11,885,892.5 | 11,495,840.58 |
| 流动负债合计 | 999,128,969.06 | 890,451,895.4 | 861,472,271.57 | 939,562,006.5 |
| 非流动负债: | | | | |
| 长期借款 | 10,000,000 | 9,400,000 | 9,450,000 | 9,600,000 |
| 租赁负债 | 29,568,011.81 | 1,506,557.06 | 1,959,091.7 | 2,074,167.05 |
| 长期应付款 | - | - | - | 664,488.41 |
| 预计负债 | 9,843,242.89 | 7,528,262.83 | 5,804,030.44 | 2,798,296.64 |
| 递延所得税负债 | 26,385,317.35 | 18,842,693.63 | 18,863,298.64 | 16,524,138.75 |
| 其他非流动负债 | 10,518,661.39 | 9,773,109.93 | 8,766,492.31 | 3,613,390.51 |
| 非流动负债合计 | 86,315,233.44 | 47,050,623.45 | 44,842,913.09 | 35,274,481.36 |
| 负债合计 | 1,085,444,202.5 | 937,502,518.85 | 906,315,184.66 | 974,836,487.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 142,655,878 | 141,287,878 | 141,287,878 | 142,458,008 |
| 资本公积 | 2,097,264,930.82 | 2,071,655,564.25 | 2,064,104,200.78 | 2,081,166,778.13 |
| 减:库存股 | - | - | - | 30,087,766.2 |
| 其他综合收益 | -89,506.01 | -69,877.3 | -23,160.37 | 158,524.8 |
| 盈余公积 | 67,445,266.53 | 67,445,266.53 | 67,445,266.53 | 66,525,718.24 |
| 未分配利润 | 542,769,604 | 551,498,074.93 | 554,307,054.2 | 581,162,774.26 |
| 归属于母公司股东权益合计 | 2,850,046,173.34 | 2,831,816,906.41 | 2,827,121,239.14 | 2,841,384,037.23 |
| 少数股东权益 | 223,388,290.13 | 223,295,547.41 | 221,526,171.18 | 207,179,044.46 |
| 股东权益合计 | 3,073,434,463.47 | 3,055,112,453.82 | 3,048,647,410.32 | 3,048,563,081.69 |
| 负债和股东权益合计 | 4,158,878,665.97 | 3,992,614,972.67 | 3,954,962,594.98 | 4,023,399,569.55 |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |