长青科技
(001324)
| 流通市值：16.89亿 | | | 总市值：28.54亿 |
| 流通股本：8165.36万 | | | 总股本：1.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 107,245,950.28 | 146,360,886.6 | 101,491,421.45 | 105,722,239.49 |
| 交易性金融资产 | 289,036,150 | 286,055,750 | 326,855,411.73 | 336,320,060.02 |
| 应收票据及应收账款 | 417,868,752.72 | 394,245,509.01 | 388,806,219.82 | 375,179,589.49 |
| 其中：应收票据 | 28,816,918.03 | 18,740,438.7 | 16,011,372.13 | 21,180,694.7 |
| 应收账款 | 389,051,834.69 | 375,505,070.31 | 372,794,847.69 | 353,998,894.79 |
| 应收款项融资 | 37,095,831.77 | 41,739,195.22 | 28,085,494.08 | 37,811,965.25 |
| 预付款项 | 12,416,077.47 | 11,658,857.23 | 14,510,057.59 | 11,109,495.1 |
| 其他应收款合计 | 2,841,000.41 | 1,929,927.8 | 3,319,376.6 | 2,293,739 |
| 存货 | 168,582,615.28 | 168,604,601.96 | 168,794,589.16 | 158,878,601.88 |
| 合同资产 | 2,094,719.96 | 1,486,684.99 | 2,911,888.52 | 3,416,827.38 |
| 一年内到期的非流动资产 | 4,756,530.93 | 5,508,966.28 | 6,904,339.98 | 10,909,785.78 |
| 其他流动资产 | 6,387,414.11 | 5,733,740.8 | 3,767,773.39 | 1,314,900.54 |
| 流动资产合计 | 1,048,325,042.93 | 1,063,324,119.89 | 1,045,446,572.32 | 1,042,957,203.93 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,014,166.68 | 4,094,011.02 | 4,173,574.41 | 4,253,137.8 |
| 固定资产 | 187,524,931.78 | 190,739,885.18 | 122,896,875.64 | 118,113,384.29 |
| 在建工程 | 93,001,729.18 | 92,425,040.92 | 137,760,664.93 | 138,408,410.87 |
| 使用权资产 | 1,172,647.71 | 1,628,753.82 | 2,077,901.41 | 2,546,457.04 |
| 无形资产 | 23,109,103.6 | 23,420,200.71 | 23,740,158.45 | 24,060,529.88 |
| 长期待摊费用 | 7,838,348.77 | 4,324,179.07 | 4,414,502.24 | 4,823,253.24 |
| 递延所得税资产 | 11,593,367.76 | 10,824,254.01 | 9,687,194.95 | 8,546,216.84 |
| 其他非流动资产 | 17,600,160.53 | 16,918,211.93 | 22,289,944.93 | 14,046,400.68 |
| 非流动资产合计 | 345,854,456.01 | 344,374,536.66 | 327,040,816.96 | 314,797,790.64 |
| 资产总计 | 1,394,179,498.94 | 1,407,698,656.55 | 1,372,487,389.28 | 1,357,754,994.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 174,563,549.84 | 212,131,784.56 | 196,939,513.17 | 171,118,886.38 |
| 其中：应付票据 | 24,990,384.62 | 37,138,141.75 | 54,065,765.07 | 31,409,475.91 |
| 应付账款 | 149,573,165.22 | 174,993,642.81 | 142,873,748.1 | 139,709,410.47 |
| 预收款项 | 76,960.9 | 9,174.15 | 6,463.73 | 8,757.31 |
| 合同负债 | 8,585,299.79 | 10,940,130.79 | 7,861,078 | 1,760,302.63 |
| 应付职工薪酬 | 9,425,515.11 | 9,004,713.64 | 7,291,493.52 | 7,042,593.39 |
| 应交税费 | 2,688,363.82 | 2,205,969.39 | 1,961,239.43 | 5,784,700.43 |
| 其他应付款合计 | 9,667,138.54 | 9,594,066.49 | 9,464,386.87 | 7,325,691.04 |
| 一年内到期的非流动负债 | 743,180.97 | 966,791.27 | 1,023,199.1 | 1,090,566.31 |
| 其他流动负债 | 24,615,238.07 | 11,045,366.29 | 4,220,902.69 | 10,635,799.65 |
| 流动负债合计 | 230,365,247.04 | 255,897,996.58 | 228,768,276.51 | 204,767,297.14 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | - | - | - |
| 租赁负债 | 93,853.37 | 352,642.24 | 582,052.11 | 818,226.49 |
| 预计负债 | 752,652.09 | 886,388.78 | 1,108,426.8 | 1,422,860.5 |
| 递延收益 | 2,900,000 | 2,975,000 | - | - |
| 递延所得税负债 | - | - | 0 | 185.05 |
| 非流动负债合计 | 4,746,505.46 | 4,214,031.02 | 1,690,478.91 | 2,241,272.04 |
| 负债合计 | 235,111,752.5 | 260,112,027.6 | 230,458,755.42 | 207,008,569.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 资本公积 | 677,817,541.08 | 677,050,065.83 | 676,282,590.83 | 675,380,130.83 |
| 减:库存股 | 23,799,302.56 | 23,799,302.56 | 23,799,302.56 | 23,799,302.56 |
| 其他综合收益 | -246,598.35 | 199,958.66 | 665,741.73 | 1,783,046.57 |
| 盈余公积 | 50,230,506.51 | 50,230,506.51 | 46,453,145.21 | 46,453,145.21 |
| 未分配利润 | 310,346,928.85 | 297,935,492.15 | 296,116,535.22 | 304,502,377.28 |
| 归属于母公司股东权益合计 | 1,152,349,075.53 | 1,139,616,720.59 | 1,133,718,710.43 | 1,142,319,397.33 |
| 少数股东权益 | 6,718,670.91 | 7,969,908.36 | 8,309,923.43 | 8,427,028.06 |
| 股东权益合计 | 1,159,067,746.44 | 1,147,586,628.95 | 1,142,028,633.86 | 1,150,746,425.39 |
| 负债和股东权益合计 | 1,394,179,498.94 | 1,407,698,656.55 | 1,372,487,389.28 | 1,357,754,994.57 |
| 公告日期 | 2026-04-30 | 2026-04-24 | 2025-10-31 | 2025-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |