绿亨科技
(870866)
| 流通市值：9.94亿 | | | 总市值：19.14亿 |
| 流通股本：9360.97万 | | | 总股本：1.80亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 244,452,241.89 | 251,831,194.34 | 208,577,619.64 | 253,199,662.66 |
| 应收票据及应收账款 | 24,525,131.48 | 18,974,112.65 | 25,419,018.05 | 25,667,994.73 |
| 其中：应收票据 | 550,000 | 1,404,000 | 345,000 | 234,000 |
| 应收账款 | 23,975,131.48 | 17,570,112.65 | 25,074,018.05 | 25,433,994.73 |
| 预付款项 | 30,011,609.79 | 25,547,063.55 | 41,003,950.88 | 38,026,155.43 |
| 其他应收款合计 | 16,438,914.17 | 16,046,880.46 | 2,059,579.69 | 2,019,590.72 |
| 应收股利 | 2,940,000 | 2,940,000 | - | - |
| 存货 | 130,484,738.51 | 118,860,868.25 | 140,204,280.12 | 107,744,498.97 |
| 其他流动资产 | 1,564,507.39 | 1,693,641.92 | 190,019.91 | 413,070.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 467,308,860.57 | 455,566,764.43 | 444,380,795.22 | 450,917,484.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 36,768,095.13 | 36,340,455.5 | 30,655,992.66 | 1,269,240.2 |
| 投资性房地产 | 17,501,412.19 | 17,567,019.19 | 31,218,813.72 | 31,436,639.61 |
| 固定资产 | 295,299,740.11 | 298,564,497.88 | 281,033,732.39 | 268,066,868.58 |
| 在建工程 | 39,985,356.58 | 35,507,570.78 | 50,638,366.09 | 46,713,171.98 |
| 使用权资产 | 12,468,266.61 | 12,501,637.8 | 12,607,090.56 | 12,982,419.23 |
| 无形资产 | 58,618,032.84 | 59,462,324.66 | 57,882,048.26 | 56,812,629.15 |
| 商誉 | 49,512,460.29 | 49,512,460.29 | 49,326,346.79 | 49,326,346.79 |
| 长期待摊费用 | 1,736,715.76 | 1,754,722.91 | 180,447.23 | 96,597.57 |
| 递延所得税资产 | 4,330,046.79 | 4,307,122.46 | 3,925,981.06 | 3,852,043.29 |
| 其他非流动资产 | 79,531 | 87,700 | 1,669,295 | 2,021,144 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 516,299,657.3 | 515,605,511.47 | 519,138,113.76 | 472,577,100.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 983,608,517.87 | 971,172,275.9 | 963,518,908.98 | 923,494,584.73 |
| 流动负债: | | | | |
| 短期借款 | 59,519,722.18 | 35,028,055.51 | 15,000,000 | 15,000,000 |
| 应付票据及应付账款 | 8,400,042.01 | 19,357,516.35 | 42,229,325.7 | 26,170,669.03 |
| 应付账款 | 8,400,042.01 | 19,357,516.35 | 42,229,325.7 | 26,170,669.03 |
| 预收款项 | 600,000 | 900,000 | 1,438,873.35 | 1,506,567.54 |
| 合同负债 | 27,831,034.9 | 28,781,725.81 | 34,771,057.38 | 25,968,414.66 |
| 应付职工薪酬 | 18,723,812.9 | 22,786,407.3 | 20,331,286.44 | 16,996,798.75 |
| 应交税费 | 1,284,478.15 | 2,098,804.02 | 2,027,015.02 | 1,277,641.63 |
| 其他应付款合计 | 12,642,264.93 | 12,902,402.82 | 21,180,039.18 | 22,972,709.05 |
| 一年内到期的非流动负债 | 1,237,242.2 | 1,226,046.26 | 804,758.06 | 897,893.18 |
| 其他流动负债 | 2,949,198.77 | 4,307,781.86 | 610,372.72 | 1,136,506.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 133,187,796.04 | 127,388,739.93 | 138,392,727.85 | 111,927,200.43 |
| 非流动负债: | | | | |
| 租赁负债 | 11,533,531.82 | 11,472,475.68 | 11,671,390.43 | 12,392,901.46 |
| 递延收益 | 16,194,762.29 | 14,939,183.11 | 16,457,518.99 | 16,065,348.27 |
| 递延所得税负债 | 719,341.57 | 723,502.2 | 843,547.08 | 759,331.95 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,447,635.68 | 27,135,160.99 | 28,972,456.5 | 29,217,581.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,635,431.72 | 154,523,900.92 | 167,365,184.35 | 141,144,782.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 180,205,900 | 180,205,900 | 180,205,900 | 180,205,900 |
| 资本公积 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 | 283,863,881.89 |
| 减:库存股 | 20,000,995.48 | 20,000,995.48 | 20,000,995.48 | 20,000,995.48 |
| 专项储备 | 1,122,104.17 | 1,729,799.89 | 2,116,422.04 | 2,036,874.89 |
| 盈余公积 | 35,492,769.24 | 35,492,769.24 | 31,270,390.26 | 31,270,390.26 |
| 未分配利润 | 287,080,782.71 | 283,416,470.88 | 270,014,735.75 | 257,295,559.56 |
| 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 | 767,764,442.53 | 764,707,826.42 | 747,470,334.46 | 734,671,611.12 |
| 少数股东权益 | 54,208,643.62 | 51,940,548.56 | 48,683,390.17 | 47,678,191.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 821,973,086.15 | 816,648,374.98 | 796,153,724.63 | 782,349,802.62 |
| 负债和股东权益合计 | 983,608,517.87 | 971,172,275.9 | 963,518,908.98 | 923,494,584.73 |
| 公告日期 | 2025-04-28 | 2025-04-21 | 2024-10-29 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |