绿的谐波
(688017)
| 流通市值：201.66亿 | | | 总市值：201.66亿 |
| 流通股本：1.69亿 | | | 总股本：1.69亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,104,128,698.96 | 1,036,706,453.76 | 1,025,679,660.23 | 729,332,800.86 |
| 应收票据及应收账款 | 112,239,279.89 | 94,762,725.22 | 117,131,203.96 | 118,797,217.6 |
| 其中：应收票据 | 25,181,438.05 | 25,620,214.76 | 34,532,533.39 | 44,081,202.26 |
| 应收账款 | 87,057,841.84 | 69,142,510.46 | 82,598,670.57 | 74,716,015.34 |
| 应收款项融资 | 13,968,485.74 | 11,526,692.86 | 8,288,173.51 | 6,262,867.18 |
| 预付款项 | 14,425,923.65 | 23,578,004.18 | 14,735,611.48 | 25,547,880.02 |
| 其他应收款合计 | 9,479,301.71 | 12,016,142.06 | 11,211,276.92 | 10,572,119.88 |
| 其中:应收利息 | 6,558,701.7 | 7,953,950.18 | 7,248,942.82 | 6,600,974.05 |
| 存货 | 262,696,664.63 | 253,423,339.52 | 253,187,711.14 | 249,371,825.93 |
| 其他流动资产 | 120,364,436.86 | 101,154,085.29 | 1,103,167.8 | 81,214,022.74 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,687,463,485.88 | 1,533,167,442.89 | 1,522,158,693.93 | 1,524,688,734.21 |
| 非流动资产: | | | | |
| 债权投资 | 380,355,302.05 | 237,056,350.37 | 235,031,473.98 | 233,028,848.98 |
| 长期股权投资 | 57,459,399.05 | 57,101,453.03 | 58,166,494.04 | 58,963,103.47 |
| 其他权益工具投资 | 65,411,754.79 | 65,411,754.79 | 65,411,754.79 | 65,411,754.79 |
| 投资性房地产 | 182,506.07 | 183,906.08 | 185,306.06 | 192,691.65 |
| 固定资产 | 318,502,797.26 | 328,400,720.01 | 338,202,452.87 | 348,403,629.44 |
| 在建工程 | 176,105,890.4 | 158,147,033 | 153,232,941.05 | 140,793,033.98 |
| 使用权资产 | 178,931.25 | 223,664.04 | 268,396.83 | 313,129.62 |
| 无形资产 | 55,992,969.16 | 19,539,679.15 | 19,858,658.26 | 20,208,274.14 |
| 长期待摊费用 | 2,855,523.74 | 3,250,276.88 | 3,932,923.65 | 4,660,523.42 |
| 递延所得税资产 | 9,946,553.76 | 10,053,111.26 | 9,619,990.36 | 9,575,271.14 |
| 其他非流动资产 | 17,095,286.33 | 17,130,894.07 | 9,106,991.26 | 8,959,164.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,084,086,913.86 | 896,498,842.68 | 893,017,383.15 | 890,509,424.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,771,550,399.74 | 2,429,666,285.57 | 2,415,176,077.08 | 2,415,198,159.11 |
| 流动负债: | | | | |
| 短期借款 | 529,776,045.83 | 239,613,795.83 | 209,613,055.56 | 212,283,714.09 |
| 应付票据及应付账款 | 36,793,623.45 | 35,961,678.61 | 47,210,362.05 | 58,952,977.79 |
| 其中：应付票据 | 1,020,976.47 | 3,136,936.47 | 8,895,904.47 | 6,058,968 |
| 应付账款 | 35,772,646.98 | 32,824,742.14 | 38,314,457.58 | 52,894,009.79 |
| 合同负债 | 2,312,242.33 | 3,819,295.56 | 5,091,106.35 | 3,773,735.55 |
| 应付职工薪酬 | 11,501,093.67 | 9,627,961.16 | 8,755,383.06 | 17,230,436.05 |
| 应交税费 | 7,411,374.24 | 7,150,206.87 | 11,412,518.21 | 9,056,970.65 |
| 其他应付款合计 | 725,516.25 | 596,885 | 1,380,213.27 | 659,751.29 |
| 一年内到期的非流动负债 | 190,279.94 | 190,802.02 | 188,601.21 | 186,425.78 |
| 其他流动负债 | 14,478,399.49 | 16,617,894.75 | 24,158,472.38 | 34,742,174.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 603,188,575.2 | 313,578,519.8 | 307,809,712.09 | 336,886,185.55 |
| 非流动负债: | | | | |
| 长期借款 | 126,620,565.97 | 96,614,093.75 | 99,072,916.67 | 99,072,916.67 |
| 租赁负债 | - | 46,351.56 | 94,885.35 | 142,859.33 |
| 递延收益 | 30,387,601.93 | 30,701,539.39 | 31,015,476.85 | 31,329,414.31 |
| 递延所得税负债 | 12,176,540.03 | 13,167,377 | 13,082,659.94 | 13,173,528.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 169,184,707.93 | 140,529,361.7 | 143,265,938.81 | 143,718,718.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 772,373,283.13 | 454,107,881.5 | 451,075,650.9 | 480,604,904.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,672,168 | 168,672,168 | 168,672,168 | 168,583,380 |
| 资本公积 | 1,338,921,605.84 | 1,337,725,218.44 | 1,335,982,418.89 | 1,331,111,096.15 |
| 其他综合收益 | 13,439,991.57 | 13,439,991.57 | 13,439,991.57 | 13,439,991.57 |
| 盈余公积 | 50,715,404.04 | 50,715,404.04 | 50,715,404.04 | 50,715,404.04 |
| 未分配利润 | 427,933,123.95 | 406,074,583.36 | 396,950,578.46 | 372,300,701.07 |
| 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 | 1,999,682,293.4 | 1,976,627,365.41 | 1,965,760,560.96 | 1,936,150,572.83 |
| 少数股东权益 | -505,176.79 | -1,068,961.34 | -1,660,134.78 | -1,557,317.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,999,177,116.61 | 1,975,558,404.07 | 1,964,100,426.18 | 1,934,593,255.04 |
| 负债和股东权益合计 | 2,771,550,399.74 | 2,429,666,285.57 | 2,415,176,077.08 | 2,415,198,159.11 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |