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绿的谐波

(688017)

  

流通市值：492.79亿  总市值：492.79亿
流通股本：1.83亿   总股本：1.83亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金392,335,104.03392,406,706.36218,639,321.59746,141,336.18
  结算备付金0--0
  拆出资金0--0
  交易性金融资产1,065,029,025.011,013,666,944.441,245,565,736.11,015,380,977.5
  衍生金融资产0--0
  应收票据及应收账款356,011,958.43270,417,463.07234,490,380.52255,481,437.18
  其中：应收票据54,447,655.9141,945,037.836,957,716.0660,983,163.3
        应收账款301,564,302.52228,472,425.27197,532,664.46194,498,273.88
  应收款项融资16,398,937.4817,289,373.9510,813,566.79,164,116.72
  预付款项12,488,329.4611,333,734.6710,394,884.057,088,579.83
  应收保费0--0
  应收分保账款0--0
  应收分保合同准备金0--0
  其他应收款合计6,667,989.433,063,117.912,129,060.972,585,911.14
  其中:应收利息0--0
        应收股利0--0
  买入返售金融资产0--0
  存货426,964,309.8340,437,469.25297,412,321.77285,028,842.35
  合同资产0--0
  一年内到期的非流动资产439,277,305.58565,725,058.6466,950,666.66264,478,999.99
  其他流动资产29,944,825.66213,944,359.146,414,894.466,342,487.84
  流动资产合计2,745,117,784.882,828,284,227.392,492,810,832.822,591,692,688.73
非流动资产:
  发放委托贷款及垫款0--0
  债权投资300,167,549.4208,923,330.14524,189,296.23490,360,169.72
  其他债权投资0--0
  长期应收款0--0
  长期股权投资136,401,462.5356,514,927.1176,789,757.8457,029,786.51
  其他权益工具投资110,039,490.4584,308,879.8568,411,754.7968,411,754.79
  其他非流动金融资产5,000,0005,000,000-0
  投资性房地产0--169,905.98
  固定资产461,170,002.2423,617,197.33412,885,753.99426,149,685.58
  在建工程326,137,373.31328,360,559.41235,586,483.86184,232,919.28
  生产性生物资产0--0
  油气资产0--0
  使用权资产173,019.37212,946.94252,874.51292,802.08
  无形资产69,140,586.269,993,382.956,030,110.0356,758,400.92
  开发支出0--0
  商誉0--0
  长期待摊费用20,464,421.9517,286,638.4216,944,285.7114,373,702.34
  递延所得税资产16,578,826.6216,174,207.0615,450,653.0414,085,151.06
  其他非流动资产32,524,362.6147,172,571.5949,079,306.3425,570,531.82
  非流动资产合计1,477,797,094.641,257,564,640.751,455,620,276.341,337,434,810.08
  资产总计4,222,914,879.524,085,848,868.143,948,431,109.163,929,127,498.81
流动负债:
  短期借款0--0
  向中央银行借款0--0
  吸收存款及同业存放0--0
  拆入资金0--0
  交易性金融负债0--0
  衍生金融负债0--0
  应付票据及应付账款391,199,498.57299,235,634.76168,876,876.15168,274,146.86
  其中：应付票据92,109,144.3886,716,875.1750,568,127.6656,012,381.95
        应付账款299,090,354.19212,518,759.59118,308,748.49112,261,764.91
  预收款项0--0
  合同负债6,709,839.056,746,057.473,102,3013,268,416.74
  卖出回购金融资产款0--0
  应付手续费及佣金0--0
  应付职工薪酬24,584,003.2119,443,889.8227,570,534.5425,385,353.14
  应交税费16,699,641.589,545,439.3424,968,412.8423,531,721.28
  其他应付款合计984,970.931,482,003.462,271,245.64,776,745.45
  其中:应付利息0--0
        应付股利0--0
  应付分保账款0--0
  保险合同准备金0--0
  代理买卖证券款0--0
  代理承销证券款0--0
  一年内到期的非流动负债166,531.2164,610.32163,847.32160,834.81
  其他流动负债49,504,554.6826,659,510.9231,990,034.8145,496,236.12
  流动负债合计489,849,039.22363,277,146.09258,943,252.26270,893,454.4
非流动负债:
  长期借款0--0
  应付债券0--0
  优先股0--0
  永续债0--0
  租赁负债042,360.1125,620.09125,620.09
  长期应付款0--0
  长期应付职工薪酬0--0
  预计负债0--0
  递延收益104,194,542.49105,675,358.5109,336,664.74110,971,693.97
  递延所得税负债720,867.832,276,882.694,450,531.753,907,704.56
  其他非流动负债0--0
  非流动负债合计104,915,410.32107,994,601.29113,912,816.58115,005,018.62
  负债合计594,764,449.54471,271,747.38372,856,068.84385,898,473.02
所有者权益(或股东权益):
  实收资本(或股本)183,330,125183,330,125183,330,125183,330,125
  其他权益工具0--0
  优先股0--0
  永续债0--0
  资本公积2,738,018,476.442,738,018,476.442,738,018,476.442,738,018,476.44
  减:库存股0--0
  其他综合收益5,271,550.5113,339,941.9612,925,401.9613,568,438.16
  专项储备0--0
  盈余公积79,231,854.3478,607,104.3481,719,693.2478,607,104.34
  一般风险准备0--0
  未分配利润612,513,961.77593,418,467.85552,830,799.91523,309,241.29
  归属于母公司股东权益合计3,618,365,968.063,606,714,115.593,568,824,496.553,536,833,385.23
  少数股东权益9,784,461.927,863,005.166,750,543.776,395,640.56
  股东权益合计3,628,150,429.983,614,577,120.753,575,575,040.323,543,229,025.79
  负债和股东权益合计4,222,914,879.524,085,848,868.133,948,431,109.163,929,127,498.81
公告日期2026-10-312026-08-272026-04-232026-04-23
审计意见(境内)标准无保留意见
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