绿控传动
(301655)
| 流通市值：9.53亿 | | | 总市值：96.59亿 |
| 流通股本：4496.82万 | | | 总股本：4.56亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 435,753,168.28 | 600,823,941.59 | 287,697,230.37 | 275,784,245.96 |
| 交易性金融资产 | 290,059,808.33 | - | - | - |
| 应收票据及应收账款 | 2,996,440,900.89 | 2,500,096,249.58 | 2,226,371,818.49 | 2,054,048,376.95 |
| 其中：应收票据 | 1,027,623,418.22 | 799,698,067.01 | 662,544,613.59 | 569,579,604.98 |
| 应收账款 | 1,968,817,482.67 | 1,700,398,182.57 | 1,563,827,204.9 | 1,484,468,771.97 |
| 应收款项融资 | 345,265,305.33 | 55,160,805.74 | 121,998,688.4 | 61,467,445.23 |
| 预付款项 | 55,419,846.79 | 22,406,036.56 | 20,411,879.24 | 14,410,673.5 |
| 其他应收款合计 | 6,399,048.03 | 6,406,788.4 | 5,839,374.45 | 5,376,125.97 |
| 存货 | 1,169,987,610.89 | 1,046,735,041.92 | 1,005,910,882.94 | 800,337,167.66 |
| 合同资产 | 20,831,367.06 | 18,247,821.28 | 17,923,661.49 | 15,920,795.35 |
| 一年内到期的非流动资产 | 10,691,260.74 | 12,392,502.23 | 13,168,005.62 | 14,173,749.59 |
| 其他流动资产 | 48,481,850.88 | 68,882,454.54 | 68,970,768.28 | 48,962,262.05 |
| 流动资产合计 | 5,379,330,167.22 | 4,331,151,641.84 | 3,768,292,309.28 | 3,290,480,842.26 |
| 非流动资产: | | | | |
| 长期应收款 | 1,963,565.38 | 1,963,911.63 | 2,054,349.38 | 2,064,329.7 |
| 其他权益工具投资 | 36,551,764.14 | 36,551,764.14 | 36,000,000 | 36,000,000 |
| 投资性房地产 | 52,258,471.98 | 53,137,410.93 | 54,016,349.88 | 54,895,288.83 |
| 固定资产 | 1,075,574,624.27 | 806,838,096.18 | 639,928,003.95 | 605,507,584.6 |
| 在建工程 | 188,609,753.23 | 203,404,490.65 | 285,920,462.86 | 172,254,255.59 |
| 使用权资产 | 5,536,334.41 | 6,459,056.83 | 7,381,779.25 | 8,304,501.67 |
| 无形资产 | 99,908,253.32 | 99,562,003.76 | 97,352,835.33 | 97,494,831.71 |
| 长期待摊费用 | 56,569,774.44 | 36,136,634.79 | 35,461,587.74 | 32,111,979.04 |
| 递延所得税资产 | 139,783,982.6 | 136,764,834.33 | 139,049,086.28 | 138,844,893.98 |
| 其他非流动资产 | 285,124,713.07 | 133,713,714.58 | 46,794,636.8 | 51,845,379.63 |
| 非流动资产合计 | 1,941,881,236.84 | 1,514,531,917.82 | 1,343,959,091.47 | 1,199,323,044.75 |
| 资产总计 | 7,321,211,404.06 | 5,845,683,559.66 | 5,112,251,400.75 | 4,489,803,887.01 |
| 流动负债: | | | | |
| 短期借款 | 956,311,778.33 | 1,411,549,575.31 | 1,287,664,497.2 | 789,866,323.73 |
| 应付票据及应付账款 | 3,134,767,621.12 | 2,077,915,823.33 | 1,591,863,591.82 | 1,632,804,568.64 |
| 其中：应付票据 | 766,789,673.73 | 429,774,053.75 | 169,538,397.7 | 144,036,515.72 |
| 应付账款 | 2,367,977,947.39 | 1,648,141,769.58 | 1,422,325,194.12 | 1,488,768,052.92 |
| 合同负债 | 12,009,183.67 | 11,451,156.82 | 8,320,039.06 | 8,386,403.9 |
| 应付职工薪酬 | 83,061,920.67 | 77,282,049.38 | 60,228,528.65 | 72,525,188.87 |
| 应交税费 | 10,169,135.89 | 7,715,492.59 | 18,205,799.35 | 23,067,489.64 |
| 其他应付款合计 | 65,675,809.31 | 79,039,941.58 | 65,151,639.64 | 72,674,092.7 |
| 一年内到期的非流动负债 | 3,931,917.13 | 85,310,292.94 | 130,603,590.44 | 136,602,251.41 |
| 其他流动负债 | 872,896,630.06 | 591,592,751.26 | 609,164,700.18 | 501,247,930.98 |
| 流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
| 流动负债合计 | 5,138,823,996.18 | 4,341,857,083.21 | 3,771,202,386.35 | 3,237,174,249.87 |
| 非流动负债: | | | | |
| 长期借款 | 221,066,659.47 | 124,735,310.34 | 71,526,909.65 | 49,605,265.98 |
| 租赁负债 | - | 1,970,960.68 | 3,941,921.34 | 3,907,071.36 |
| 预计负债 | 208,332,389.56 | 193,576,919.68 | 154,058,840.49 | 143,903,597.03 |
| 递延收益 | 155,013,115.24 | 145,317,408.81 | 138,751,029.62 | 144,962,235.65 |
| 递延所得税负债 | 255,114.1 | 1,940,669.89 | 2,322,653.69 | 2,245,787.29 |
| 非流动负债合计 | 584,667,278.37 | 467,541,269.4 | 370,601,354.79 | 344,623,957.31 |
| 负债合计 | 5,723,491,274.55 | 4,809,398,352.61 | 4,141,803,741.14 | 3,581,798,207.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 455,608,235 | 387,267,000 | 387,267,000 | 387,267,000 |
| 资本公积 | 1,084,081,170.05 | 632,267,992.36 | 630,126,026.41 | 627,620,758.27 |
| 其他综合收益 | -99,746.12 | -16,244.5 | 2,966.42 | - |
| 专项储备 | 11,677,739.94 | 11,656,191.74 | 12,636,090.77 | 11,366,336.89 |
| 未分配利润 | 46,452,730.64 | 5,110,267.45 | -59,584,423.99 | -118,248,415.33 |
| 归属于母公司股东权益合计 | 1,597,720,129.51 | 1,036,285,207.05 | 970,447,659.61 | 908,005,679.83 |
| 股东权益合计 | 1,597,720,129.51 | 1,036,285,207.05 | 970,447,659.61 | 908,005,679.83 |
| 负债和股东权益合计 | 7,321,211,404.06 | 5,845,683,559.66 | 5,112,251,400.75 | 4,489,803,887.01 |
| 公告日期 | 2026-10-28 | 2026-08-29 | 2026-05-07 | 2026-03-23 |
| 审计意见(境内) | | | | 标准无保留意见 |