绿的谐波
(688017)
| 流通市值：283.54亿 | | | 总市值：283.54亿 |
| 流通股本：1.83亿 | | | 总股本：1.83亿 |
| 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 | 235,963,852.79 | 262,020,474.42 | 307,149,032.38 | 1,524,699,139.2 |
| 交易性金融资产 | 1,457,979,453.65 | 1,575,238,986.12 | 1,694,931,250 | 182,246,102.78 |
| 应收票据及应收账款 | 252,426,937.19 | 231,793,044.11 | 205,027,852.34 | 199,849,139.49 |
| 其中：应收票据 | 46,133,676.47 | 41,304,075.48 | 53,431,469.05 | 53,313,525.42 |
| 应收账款 | 206,293,260.72 | 190,488,968.63 | 151,596,383.29 | 146,535,614.07 |
| 应收款项融资 | 27,127,336.41 | 5,643,067.02 | 3,387,090.5 | 7,275,747.46 |
| 预付款项 | 24,211,496.09 | 14,562,838.81 | 11,824,421.23 | 13,450,896.76 |
| 其他应收款合计 | 2,945,392.71 | 2,774,463.87 | 2,559,448.17 | 2,167,378.18 |
| 存货 | 285,774,415.69 | 256,622,696.92 | 264,050,927.52 | 245,567,921.61 |
| 一年内到期的非流动资产 | 327,813,850 | 28,269,728.32 | 27,984,501.58 | 27,661,123.1 |
| 其他流动资产 | 6,792,623.92 | 1,156,659.23 | 1,281,251.77 | 2,145,082.52 |
| 流动资产合计 | 2,621,035,358.45 | 2,378,081,958.82 | 2,518,195,775.49 | 2,205,062,531.1 |
| 非流动资产: | | | | |
| 债权投资 | 503,088,641.96 | 857,807,716.94 | 851,562,336.39 | 845,385,586.39 |
| 长期股权投资 | 56,748,188.48 | 56,886,572.84 | 56,937,936.4 | 57,036,685.77 |
| 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 | 171,305.99 | 172,706 | 174,106.01 | 175,506.02 |
| 固定资产 | 410,520,381.41 | 379,910,590.02 | 391,618,189.54 | 404,731,640.7 |
| 在建工程 | 129,293,271.82 | 124,499,351.38 | 99,984,455.32 | 89,175,556.28 |
| 使用权资产 | 332,729.65 | 372,657.22 | 412,584.79 | 452,512.36 |
| 无形资产 | 57,192,753.49 | 57,162,182.61 | 57,910,398.47 | 58,689,611.69 |
| 长期待摊费用 | 9,634,203.7 | 9,294,263.85 | 7,799,222.43 | 7,920,895.94 |
| 递延所得税资产 | 15,140,237.09 | 13,406,526.87 | 13,248,165.35 | 12,602,090.34 |
| 其他非流动资产 | 26,579,444.84 | 36,388,607.63 | 27,049,643.56 | 8,672,923.79 |
| 非流动资产合计 | 1,274,112,913.22 | 1,601,312,930.15 | 1,572,108,793.05 | 1,550,254,764.07 |
| 资产总计 | 3,895,148,271.67 | 3,979,394,888.97 | 4,090,304,568.54 | 3,755,317,295.17 |
| 流动负债: | | | | |
| 短期借款 | 30,009,822.22 | 248,674,106.4 | 359,463,667.65 | 69,198,707.7 |
| 应付票据及应付账款 | 166,386,388.76 | 116,295,700.54 | 74,492,313.15 | 67,403,842.53 |
| 其中：应付票据 | 61,607,167.24 | 24,938,564.25 | 1,343,778.96 | - |
| 应付账款 | 104,779,221.52 | 91,357,136.29 | 73,148,534.19 | 67,403,842.53 |
| 预收款项 | 16,380 | - | - | - |
| 合同负债 | 5,362,403.36 | 5,134,315.28 | 8,143,450.12 | 11,174,386.94 |
| 应付职工薪酬 | 20,953,951.15 | 17,938,665.43 | 14,982,341.82 | 12,343,911.92 |
| 应交税费 | 14,529,870.02 | 10,693,067.12 | 7,610,309.81 | 3,318,872.07 |
| 其他应付款合计 | 2,677,122.24 | 2,048,380.89 | 8,703,644.05 | 4,151,982.53 |
| 一年内到期的非流动负债 | 158,979.66 | 30,174,270.91 | 40,176,999.98 | 40,179,097.16 |
| 其他流动负债 | 19,661,343.52 | 23,801,296.94 | 21,327,330.98 | 19,966,955.35 |
| 流动负债合计 | 259,756,260.93 | 454,759,803.51 | 534,900,057.56 | 227,737,756.2 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 46,025,500 | 39,628,050 |
| 租赁负债 | 166,531.2 | 206,970.42 | 246,943.19 | 286,454.9 |
| 递延收益 | 111,000,036.82 | 43,889,340.93 | 43,388,645.05 | 42,867,949.15 |
| 递延所得税负债 | 11,848,991.87 | 12,713,880.07 | 14,442,209.75 | 14,561,228.12 |
| 非流动负债合计 | 123,015,559.89 | 56,810,191.42 | 104,103,297.99 | 97,343,682.17 |
| 负债合计 | 382,771,820.82 | 511,569,994.93 | 639,003,355.55 | 325,081,438.37 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 183,330,125 | 183,212,735 | 183,212,735 | 168,763,868 |
| 资本公积 | 2,737,668,941.25 | 2,732,868,864.15 | 2,732,868,864.15 | 2,747,317,731.15 |
| 其他综合收益 | 13,990,481.35 | 14,204,258.42 | 13,384,147.51 | 13,379,968.11 |
| 盈余公积 | 64,901,005.85 | 64,901,005.85 | 64,901,005.85 | 64,901,005.85 |
| 未分配利润 | 506,315,775.54 | 466,064,802.56 | 451,218,131.94 | 430,969,699.71 |
| 归属于母公司股东权益合计 | 3,506,206,328.99 | 3,461,251,665.98 | 3,445,584,884.45 | 3,425,332,272.82 |
| 少数股东权益 | 6,170,121.86 | 6,573,228.06 | 5,716,328.54 | 4,903,583.98 |
| 股东权益合计 | 3,512,376,450.85 | 3,467,824,894.04 | 3,451,301,212.99 | 3,430,235,856.8 |
| 负债和股东权益合计 | 3,895,148,271.67 | 3,979,394,888.97 | 4,090,304,568.54 | 3,755,317,295.17 |
| 公告日期 | 2025-10-31 | 2025-08-16 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |