绿的谐波
(688017)
| 流通市值：539.39亿 | | | 总市值：539.39亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 392,406,706.36 | 218,639,321.59 | 746,141,336.18 | 235,963,852.79 |
| 交易性金融资产 | 1,013,666,944.44 | 1,245,565,736.1 | 1,015,380,977.5 | 1,457,979,453.65 |
| 应收票据及应收账款 | 270,417,463.07 | 234,490,380.52 | 255,481,437.18 | 252,426,937.19 |
| 其中：应收票据 | 41,945,037.8 | 36,957,716.06 | 60,983,163.3 | 46,133,676.47 |
| 应收账款 | 228,472,425.27 | 197,532,664.46 | 194,498,273.88 | 206,293,260.72 |
| 应收款项融资 | 17,289,373.95 | 10,813,566.7 | 9,164,116.72 | 27,127,336.41 |
| 预付款项 | 11,333,734.67 | 10,394,884.05 | 7,088,579.83 | 24,211,496.09 |
| 其他应收款合计 | 3,063,117.91 | 2,129,060.97 | 2,585,911.14 | 2,945,392.71 |
| 存货 | 340,437,469.25 | 297,412,321.77 | 285,028,842.35 | 285,774,415.69 |
| 一年内到期的非流动资产 | 565,725,058.6 | 466,950,666.66 | 264,478,999.99 | 327,813,850 |
| 其他流动资产 | 213,944,359.14 | 6,414,894.46 | 6,342,487.84 | 6,792,623.92 |
| 流动资产合计 | 2,828,284,227.39 | 2,492,810,832.82 | 2,591,692,688.73 | 2,621,035,358.45 |
| 非流动资产: | | | | |
| 债权投资 | 208,923,330.14 | 524,189,296.23 | 490,360,169.72 | 503,088,641.96 |
| 长期股权投资 | 56,514,927.11 | 76,789,757.84 | 57,029,786.51 | 56,748,188.48 |
| 其他权益工具投资 | 84,308,879.85 | 68,411,754.79 | 68,411,754.79 | 65,411,754.79 |
| 其他非流动金融资产 | 5,000,000 | - | - | - |
| 投资性房地产 | - | - | 169,905.98 | 171,305.99 |
| 固定资产 | 423,617,197.33 | 412,885,753.99 | 426,149,685.58 | 410,520,381.41 |
| 在建工程 | 328,360,559.41 | 235,586,483.86 | 184,232,919.28 | 129,293,271.82 |
| 使用权资产 | 212,946.94 | 252,874.51 | 292,802.08 | 332,729.65 |
| 无形资产 | 69,993,382.9 | 56,030,110.03 | 56,758,400.92 | 57,192,753.49 |
| 长期待摊费用 | 17,286,638.42 | 16,944,285.71 | 14,373,702.34 | 9,634,203.7 |
| 递延所得税资产 | 16,174,207.06 | 15,450,653.04 | 14,085,151.06 | 15,140,237.09 |
| 其他非流动资产 | 47,172,571.59 | 49,079,306.34 | 25,570,531.82 | 26,579,444.84 |
| 非流动资产合计 | 1,257,564,640.75 | 1,455,620,276.34 | 1,337,434,810.08 | 1,274,112,913.22 |
| 资产总计 | 4,085,848,868.14 | 3,948,431,109.16 | 3,929,127,498.81 | 3,895,148,271.67 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 30,009,822.22 |
| 应付票据及应付账款 | 299,235,634.76 | 168,876,876.15 | 168,274,146.86 | 166,386,388.76 |
| 其中：应付票据 | 86,716,875.17 | 50,568,127.66 | 56,012,381.95 | 61,607,167.24 |
| 应付账款 | 212,518,759.59 | 118,308,748.49 | 112,261,764.91 | 104,779,221.52 |
| 预收款项 | - | - | - | 16,380 |
| 合同负债 | 6,746,057.47 | 3,102,301 | 3,268,416.74 | 5,362,403.36 |
| 应付职工薪酬 | 19,443,889.82 | 27,570,534.54 | 25,385,353.14 | 20,953,951.15 |
| 应交税费 | 9,545,439.34 | 24,968,412.84 | 23,531,721.28 | 14,529,870.02 |
| 其他应付款合计 | 1,482,003.46 | 2,271,245.6 | 4,776,745.45 | 2,677,122.24 |
| 一年内到期的非流动负债 | 164,610.32 | 163,847.32 | 160,834.81 | 158,979.66 |
| 其他流动负债 | 26,659,510.92 | 31,990,034.81 | 45,496,236.12 | 19,661,343.52 |
| 流动负债合计 | 363,277,146.09 | 258,943,252.26 | 270,893,454.4 | 259,756,260.93 |
| 非流动负债: | | | | |
| 租赁负债 | 42,360.1 | 125,620.09 | 125,620.09 | 166,531.2 |
| 递延收益 | 105,675,358.5 | 109,336,664.74 | 110,971,693.97 | 111,000,036.82 |
| 递延所得税负债 | 2,276,882.69 | 4,450,531.75 | 3,907,704.56 | 11,848,991.87 |
| 非流动负债合计 | 107,994,601.29 | 113,912,816.58 | 115,005,018.62 | 123,015,559.89 |
| 负债合计 | 471,271,747.38 | 372,856,068.84 | 385,898,473.02 | 382,771,820.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,330,125 | 183,330,125 | 183,330,125 | 183,330,125 |
| 资本公积 | 2,738,018,476.44 | 2,738,018,476.44 | 2,738,018,476.44 | 2,737,668,941.25 |
| 其他综合收益 | 13,339,941.96 | 12,925,401.96 | 13,568,438.16 | 13,990,481.35 |
| 盈余公积 | 78,607,104.34 | 81,719,693.24 | 78,607,104.34 | 64,901,005.85 |
| 未分配利润 | 593,418,467.85 | 552,830,799.91 | 523,309,241.29 | 506,315,775.54 |
| 归属于母公司股东权益合计 | 3,606,714,115.59 | 3,568,824,496.55 | 3,536,833,385.23 | 3,506,206,328.99 |
| 少数股东权益 | 7,863,005.16 | 6,750,543.77 | 6,395,640.56 | 6,170,121.86 |
| 股东权益合计 | 3,614,577,120.75 | 3,575,575,040.32 | 3,543,229,025.79 | 3,512,376,450.85 |
| 负债和股东权益合计 | 4,085,848,868.13 | 3,948,431,109.16 | 3,929,127,498.81 | 3,895,148,271.67 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |