绿联科技
(301606)
| 流通市值：17.08亿 | | | 总市值：213.39亿 |
| 流通股本：3320.19万 | | | 总股本：4.15亿 |
| 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 | 1,082,309,766.64 | 1,142,737,888.46 | 984,283,789.04 | 1,142,209,894.71 |
| 应收票据及应收账款 | 184,621,958.14 | 99,649,982.47 | 118,867,533.47 | 152,702,096.02 |
| 其中：应收票据 | 28,707.65 | 1,269,370.34 | - | 2,835,042.39 |
| 应收账款 | 184,593,250.49 | 98,380,612.13 | 118,867,533.47 | 149,867,053.63 |
| 预付款项 | 54,033,813.73 | 33,341,753.4 | 42,138,307.62 | 37,892,358.95 |
| 其他应收款合计 | 24,409,767.19 | 20,949,957.49 | 19,534,906.65 | 19,119,790.59 |
| 其中:应收利息 | - | - | - | 38,000 |
| 存货 | 1,253,652,402.5 | 1,234,641,532.22 | 1,087,995,975.15 | 1,046,077,410.44 |
| 其他流动资产 | 153,753,135.23 | 130,976,790.96 | 118,773,491.75 | 83,878,491.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,445,257,380.21 | 3,353,611,612.33 | 3,103,105,530.22 | 2,481,880,041.89 |
| 非流动资产: | | | | |
| 长期应收款 | 1,109,843.1 | 603,979.42 | 109,940.21 | 173,526.7 |
| 其他权益工具投资 | 15,000,000 | - | - | - |
| 固定资产 | 33,691,810.8 | 34,116,643.05 | 31,147,358.16 | 31,473,163.55 |
| 在建工程 | 589,235.7 | 618,297.65 | 29,636.79 | - |
| 使用权资产 | 144,680,391.5 | 106,463,789.07 | 103,323,490.2 | 109,482,262.25 |
| 无形资产 | 8,788,386.78 | 8,869,321.48 | 8,117,276.84 | 6,615,819.18 |
| 长期待摊费用 | 21,979,449.22 | 20,278,744.62 | 21,083,565.59 | 22,217,524.84 |
| 递延所得税资产 | 39,493,895.76 | 35,573,606.87 | 33,914,499.31 | 31,145,666.18 |
| 其他非流动资产 | 340,345,951.39 | 334,805,431.26 | 294,431,637.31 | 1,637,384.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 605,678,964.25 | 541,329,813.42 | 492,157,404.41 | 202,745,347.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,050,936,344.46 | 3,894,941,425.75 | 3,595,262,934.63 | 2,684,625,389 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 521,257,401.24 | 554,094,265.4 | 450,301,259.48 | 367,702,247.42 |
| 应付账款 | 521,257,401.24 | 554,094,265.4 | 450,301,259.48 | 367,702,247.42 |
| 合同负债 | 55,317,732.34 | 61,958,914.8 | 60,245,658.23 | 44,918,755.47 |
| 应付职工薪酬 | 76,883,428.59 | 123,876,594.18 | 96,830,872.19 | 77,710,669.83 |
| 应交税费 | 104,828,041.02 | 64,355,436.11 | 69,622,973.34 | 34,126,219.41 |
| 其他应付款合计 | 36,797,513.54 | 32,864,029.78 | 17,292,050.99 | 26,523,548.62 |
| 一年内到期的非流动负债 | 35,261,054.6 | 22,697,999.51 | 24,586,976.23 | 28,280,711.12 |
| 其他流动负债 | 463,189.39 | 2,100,815.21 | 414,801.21 | 183,251.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 830,808,360.72 | 861,948,054.99 | 719,294,591.67 | 579,445,402.92 |
| 非流动负债: | | | | |
| 租赁负债 | 122,124,635.58 | 95,539,875.32 | 89,782,711.62 | 92,155,354.7 |
| 预计负债 | 14,456,316.02 | 12,616,752.22 | 11,989,716.1 | 10,872,080.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 136,580,951.6 | 108,156,627.54 | 101,772,427.72 | 103,027,435.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 967,389,312.32 | 970,104,682.53 | 821,067,019.39 | 682,472,838.13 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,909,806 | 414,909,806 | 414,909,806 | 373,409,806 |
| 资本公积 | 1,082,235,167.68 | 1,072,061,767.87 | 1,061,733,789.23 | 320,669,740.15 |
| 盈余公积 | 144,434,658.12 | 144,434,658.12 | 118,928,268.54 | 118,928,268.54 |
| 未分配利润 | 1,415,809,836.74 | 1,265,538,423.39 | 1,150,538,147.63 | 1,160,171,429.08 |
| 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 | 3,057,389,468.54 | 2,896,944,655.38 | 2,746,110,011.4 | 1,973,179,243.77 |
| 少数股东权益 | 26,157,563.6 | 27,892,087.84 | 28,085,903.84 | 28,973,307.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,083,547,032.14 | 2,924,836,743.22 | 2,774,195,915.24 | 2,002,152,550.87 |
| 负债和股东权益合计 | 4,050,936,344.46 | 3,894,941,425.75 | 3,595,262,934.63 | 2,684,625,389 |
| 公告日期 | 2025-04-29 | 2025-04-24 | 2024-10-29 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |