绿能慧充
(600212)
| 流通市值：43.97亿 | | | 总市值：60.14亿 |
| 流通股本：5.15亿 | | | 总股本：7.04亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 345,391,508.87 | 352,711,843.21 | 319,966,627.13 | 333,354,574.25 |
| 应收票据及应收账款 | 846,972,408.98 | 747,123,025.89 | 673,914,632.51 | 665,073,630.02 |
| 其中：应收票据 | 1,304,277.52 | 1,340,506.42 | 1,334,544.7 | 563,022.34 |
| 应收账款 | 845,668,131.46 | 745,782,519.47 | 672,580,087.81 | 664,510,607.68 |
| 应收款项融资 | 2,359,663.95 | 1,541,745.07 | 532,400 | 5,181,629.34 |
| 预付款项 | 99,441,461.14 | 15,117,516.69 | 28,737,790.94 | 8,241,721.82 |
| 其他应收款合计 | 61,593,131.19 | 40,681,732.01 | 38,053,070.2 | 20,793,766.77 |
| 存货 | 291,627,733.47 | 238,083,201.31 | 215,938,679.5 | 173,585,554.96 |
| 合同资产 | 220,015,841.81 | 116,478,135.2 | 61,005,649.38 | 49,602,291.19 |
| 其他流动资产 | 6,606,985.23 | 6,845,590.64 | 8,829,462.43 | 2,271,312.11 |
| 流动资产合计 | 1,874,008,734.64 | 1,518,582,790.02 | 1,346,978,312.09 | 1,258,104,480.46 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,001,120.99 | 1,001,120.99 | 1,001,120.99 | 1,001,120.99 |
| 其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
| 其他非流动金融资产 | 718,420 | 878,420 | 878,420 | 878,420 |
| 固定资产 | 76,196,377 | 77,577,681.55 | 76,514,735.45 | 78,285,177.28 |
| 在建工程 | 1,965,748.7 | 810,292.44 | 147,467.43 | 147,467.43 |
| 使用权资产 | 14,964,328.23 | 14,905,065.85 | 16,181,239.18 | 15,683,358.48 |
| 无形资产 | 29,041,100.14 | 29,662,546.67 | 27,779,499.67 | 28,591,842.63 |
| 商誉 | 76,870,180.37 | 76,870,180.37 | 76,870,180.37 | 76,870,180.37 |
| 长期待摊费用 | 13,067,189.11 | 14,437,905.52 | 16,261,944.88 | 17,005,922.01 |
| 递延所得税资产 | 29,813,419.76 | 24,199,304.11 | 21,450,908.4 | 19,740,063.45 |
| 其他非流动资产 | 51,705,186.48 | 62,457,664.26 | 66,320,728.45 | 66,454,847.9 |
| 非流动资产合计 | 298,343,070.78 | 305,800,181.76 | 306,406,244.82 | 307,658,400.54 |
| 资产总计 | 2,172,351,805.42 | 1,824,382,971.78 | 1,653,384,556.91 | 1,565,762,881 |
| 流动负债: | | | | |
| 短期借款 | 196,906,043.34 | 212,838,082.91 | 139,699,887.5 | 70,101,822.17 |
| 应付票据及应付账款 | 1,055,406,397.43 | 774,673,325.32 | 668,930,640.67 | 637,325,216.63 |
| 其中：应付票据 | 396,305,458.38 | 391,311,592.86 | 287,511,476.18 | 240,801,321.92 |
| 应付账款 | 659,100,939.05 | 383,361,732.46 | 381,419,164.49 | 396,523,894.71 |
| 合同负债 | 53,130,802.3 | 34,193,111.34 | 62,609,704.17 | 31,327,834.9 |
| 应付职工薪酬 | 35,546,355.79 | 29,037,363.5 | 26,042,005.25 | 42,289,852.59 |
| 应交税费 | 9,688,816.91 | 9,241,783.97 | 9,928,500.8 | 25,505,841.06 |
| 其他应付款合计 | 176,565,978.6 | 175,604,625.31 | 175,088,899.09 | 176,640,180.42 |
| 一年内到期的非流动负债 | 4,137,913.45 | 3,795,911.73 | 3,278,783.51 | 4,822,180.27 |
| 其他流动负债 | 3,814,055 | 934,875.57 | 2,542,554.26 | 3,626,963.89 |
| 流动负债合计 | 1,535,196,362.82 | 1,240,319,079.65 | 1,088,120,975.25 | 991,639,891.93 |
| 非流动负债: | | | | |
| 长期借款 | 26,670,512.57 | - | - | - |
| 租赁负债 | 15,370,426.92 | 16,284,588.39 | 17,144,124.75 | 15,020,080.4 |
| 长期应付款 | 140,000 | 140,000 | 213,542.72 | 140,000 |
| 预计负债 | 15,931,432.36 | 10,690,141.02 | 9,009,661.63 | 8,184,752.64 |
| 递延收益 | 12,953,305.56 | 13,080,055.56 | 13,206,805.56 | 13,333,555.56 |
| 递延所得税负债 | 3,284,109.76 | 3,088,969.68 | 3,196,511.39 | 3,307,741.32 |
| 非流动负债合计 | 74,349,787.17 | 43,283,754.65 | 42,770,646.05 | 39,986,129.92 |
| 负债合计 | 1,609,546,149.99 | 1,283,602,834.3 | 1,130,891,621.3 | 1,031,626,021.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 704,267,213 | 704,267,213 | 704,267,213 | 704,517,213 |
| 资本公积 | 935,361,897.53 | 928,162,520.23 | 920,963,142.93 | 914,611,265.6 |
| 减:库存股 | 309,899,148.17 | 309,899,148.17 | 310,996,648.17 | 301,122,089.86 |
| 专项储备 | 13,396,878.36 | 10,096,113.28 | 8,471,168.33 | 7,898,438.18 |
| 盈余公积 | 97,172,585.4 | 97,172,585.4 | 97,172,585.4 | 97,172,585.4 |
| 未分配利润 | -900,726,012.18 | -913,440,783.92 | -921,087,030.95 | -914,102,491.64 |
| 归属于母公司股东权益合计 | 539,573,413.94 | 516,358,499.82 | 498,790,430.54 | 508,974,920.68 |
| 少数股东权益 | 23,232,241.49 | 24,421,637.66 | 23,702,505.07 | 25,161,938.47 |
| 股东权益合计 | 562,805,655.43 | 540,780,137.48 | 522,492,935.61 | 534,136,859.15 |
| 负债和股东权益合计 | 2,172,351,805.42 | 1,824,382,971.78 | 1,653,384,556.91 | 1,565,762,881 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |