绿联科技
(301606)
| 流通市值：13.51亿 | | | 总市值：168.87亿 |
| 流通股本：3320.19万 | | | 总股本：4.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 984,283,789.04 | 1,142,209,894.71 | 780,486,662.88 | 992,313,834.68 |
| 应收票据及应收账款 | 118,867,533.47 | 152,702,096.02 | 144,497,058.4 | 137,337,089.67 |
| 其中：应收票据 | - | 2,835,042.39 | 4,550,912.62 | - |
| 应收账款 | 118,867,533.47 | 149,867,053.63 | 139,946,145.78 | 137,337,089.67 |
| 预付款项 | 42,138,307.62 | 37,892,358.95 | 36,753,991.86 | 34,923,667.52 |
| 其他应收款合计 | 19,534,906.65 | 19,119,790.59 | 17,584,687.04 | 17,048,979.83 |
| 其中:应收利息 | - | 38,000 | - | - |
| 存货 | 1,087,995,975.15 | 1,046,077,410.44 | 933,034,512.3 | 995,849,504.75 |
| 其他流动资产 | 118,773,491.75 | 83,878,491.18 | 67,826,671.65 | 73,623,992.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,103,105,530.22 | 2,481,880,041.89 | 2,290,646,934.98 | 2,251,097,069.23 |
| 非流动资产: | | | | |
| 长期应收款 | 109,940.21 | 173,526.7 | 235,684.51 | 297,071.79 |
| 固定资产 | 31,147,358.16 | 31,473,163.55 | 30,392,958.71 | 29,959,190.2 |
| 在建工程 | 29,636.79 | - | - | - |
| 使用权资产 | 103,323,490.2 | 109,482,262.25 | 107,295,730.27 | 116,260,325.67 |
| 无形资产 | 8,117,276.84 | 6,615,819.18 | 5,941,768.78 | 5,458,000.48 |
| 长期待摊费用 | 21,083,565.59 | 22,217,524.84 | 21,674,046.5 | 19,220,924.5 |
| 递延所得税资产 | 33,914,499.31 | 31,145,666.18 | 28,964,817.04 | 26,254,055.23 |
| 其他非流动资产 | 294,431,637.31 | 1,637,384.41 | 2,544,610.06 | 4,612,756.38 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 492,157,404.41 | 202,745,347.11 | 197,049,615.87 | 202,062,324.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,595,262,934.63 | 2,684,625,389 | 2,487,696,550.85 | 2,453,159,393.48 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 450,301,259.48 | 367,702,247.42 | 316,178,844.62 | 355,793,553.79 |
| 应付账款 | 450,301,259.48 | 367,702,247.42 | 316,178,844.62 | 355,793,553.79 |
| 合同负债 | 60,245,658.23 | 44,918,755.47 | 27,908,697.42 | 33,968,693.61 |
| 应付职工薪酬 | 96,830,872.19 | 77,710,669.83 | 57,752,979.68 | 97,081,815.21 |
| 应交税费 | 69,622,973.34 | 34,126,219.41 | 56,910,092.66 | 37,338,054.54 |
| 其他应付款合计 | 17,292,050.99 | 26,523,548.62 | 13,522,235.84 | 14,427,494.55 |
| 一年内到期的非流动负债 | 24,586,976.23 | 28,280,711.12 | 28,552,287.78 | 31,887,167.7 |
| 其他流动负债 | 414,801.21 | 183,251.05 | 270,336 | 1,784,667.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 719,294,591.67 | 579,445,402.92 | 501,095,474 | 572,281,446.7 |
| 非流动负债: | | | | |
| 租赁负债 | 89,782,711.62 | 92,155,354.7 | 89,528,243.69 | 95,181,985.48 |
| 预计负债 | 11,989,716.1 | 10,872,080.51 | 10,301,386.96 | 9,380,275.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 101,772,427.72 | 103,027,435.21 | 99,829,630.65 | 104,562,261.22 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 821,067,019.39 | 682,472,838.13 | 600,925,104.65 | 676,843,707.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 414,909,806 | 373,409,806 | 373,409,806 | 373,409,806 |
| 资本公积 | 1,061,733,789.23 | 320,669,740.15 | 310,548,858.67 | 301,051,387.45 |
| 盈余公积 | 118,928,268.54 | 118,928,268.54 | 89,439,259.75 | 89,439,259.75 |
| 未分配利润 | 1,150,538,147.63 | 1,160,171,429.08 | 1,084,824,530.15 | 982,727,074.1 |
| 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 | 2,746,110,011.4 | 1,973,179,243.77 | 1,858,222,454.57 | 1,746,627,527.3 |
| 少数股东权益 | 28,085,903.84 | 28,973,307.1 | 28,548,991.63 | 29,688,158.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,774,195,915.24 | 2,002,152,550.87 | 1,886,771,446.2 | 1,776,315,685.56 |
| 负债和股东权益合计 | 3,595,262,934.63 | 2,684,625,389 | 2,487,696,550.85 | 2,453,159,393.48 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-07-05 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |