长青科技
(001324)
| 流通市值：14.42亿 | | | 总市值：24.37亿 |
| 流通股本：8165.36万 | | | 总股本：1.38亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 119,099,133.26 | 116,218,492.07 | 76,836,306.02 | 117,186,457.01 |
| 应收票据及应收账款 | 367,404,139.8 | 375,432,521 | 332,640,165.33 | 357,297,655.65 |
| 其中：应收票据 | 30,711,635.73 | 27,371,183.84 | 14,818,454.15 | 31,232,015.22 |
| 应收账款 | 336,692,504.07 | 348,061,337.16 | 317,821,711.18 | 326,065,640.43 |
| 应收款项融资 | 12,096,820.61 | 19,370,796.34 | 17,688,204.32 | 39,624,014.21 |
| 预付款项 | 11,401,938.29 | 6,991,367.7 | 4,621,730.38 | 4,079,883.42 |
| 其他应收款合计 | 2,837,040.68 | 1,891,089.61 | 1,965,466.46 | 2,649,526.53 |
| 存货 | 141,342,377.83 | 138,027,718.32 | 130,752,721.15 | 116,007,097.1 |
| 合同资产 | 5,581,054.72 | 5,892,182.05 | 7,565,043.23 | 6,837,532.63 |
| 一年内到期的非流动资产 | 7,876,457.53 | 7,945,174.11 | 9,194,720.49 | 8,660,041.03 |
| 其他流动资产 | 2,692,988.29 | 1,859,949.33 | 4,625,268.43 | 2,589,537.34 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,038,757,295.45 | 1,039,799,257.2 | 1,053,299,462.49 | 1,129,696,106.6 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,491,827.97 | 4,571,391.36 | 4,650,954.75 | 4,730,518.14 |
| 固定资产 | 123,660,443.4 | 119,774,040.39 | 121,571,676.58 | 119,303,394.31 |
| 在建工程 | 73,082,127.93 | 50,928,576.57 | 46,717,656.97 | 32,915,866.83 |
| 使用权资产 | 5,031,799.79 | 5,635,706.64 | 6,277,223.19 | 6,931,811.16 |
| 无形资产 | 24,096,634.93 | 23,615,470.56 | 23,867,830.74 | 24,120,190.92 |
| 长期待摊费用 | 5,269,444.41 | 5,442,629.53 | 5,488,804.26 | 5,407,155.49 |
| 递延所得税资产 | 5,812,138.35 | 5,524,744.85 | 4,162,123.93 | 4,282,197.01 |
| 其他非流动资产 | 22,889,427.95 | 28,656,803.84 | 29,221,276.47 | 27,344,485.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 264,333,844.73 | 244,149,363.74 | 241,957,546.89 | 225,035,618.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,303,091,140.18 | 1,283,948,620.94 | 1,295,257,009.38 | 1,354,731,725.5 |
| 流动负债: | | | | |
| 短期借款 | - | 4,100,000 | 35,820,048 | 25,620,048 |
| 应付票据及应付账款 | 156,262,632.97 | 147,150,727.86 | 136,306,339.06 | 169,763,803.32 |
| 其中：应付票据 | 20,032,881.45 | 22,625,296.35 | 20,992,342.83 | 29,040,362.18 |
| 应付账款 | 136,229,751.52 | 124,525,431.51 | 115,313,996.23 | 140,723,441.14 |
| 预收款项 | 81,582.8 | 8,792.05 | 75,340.03 | 4,325.24 |
| 合同负债 | 7,142,099.83 | 2,316,155.76 | 12,355,407.19 | 19,386,205.58 |
| 应付职工薪酬 | 6,718,614.39 | 6,520,206.85 | 5,941,228.85 | 10,827,085.05 |
| 应交税费 | 1,915,488.29 | 6,723,392.34 | 1,890,434.15 | 1,499,443.18 |
| 其他应付款合计 | 206,128.19 | 94,795.33 | 989,476.12 | 380,887.64 |
| 一年内到期的非流动负债 | 3,983,470.48 | 4,155,951.74 | 2,601,961.56 | 2,568,589.35 |
| 其他流动负债 | 19,265,220.36 | 19,748,231.86 | 12,342,259.31 | 27,303,143.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 195,575,237.31 | 190,818,253.79 | 208,322,494.27 | 257,353,531.02 |
| 非流动负债: | | | | |
| 租赁负债 | 969,719.02 | 1,046,367.71 | 3,266,547.56 | 3,426,533.58 |
| 预计负债 | 699,373.77 | 1,322,247.26 | 1,078,616.06 | 1,156,320.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,669,092.79 | 2,368,614.97 | 4,345,163.62 | 4,582,854.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 197,244,330.1 | 193,186,868.76 | 212,667,657.89 | 261,936,385.41 |
| 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 | 672,672,750.83 | 672,672,750.83 | 672,672,750.83 | 672,672,750.83 |
| 减:库存股 | 23,799,302.56 | 23,799,302.56 | 23,799,302.56 | - |
| 其他综合收益 | -121,223.26 | -1,347,549.77 | -1,500,470.7 | -1,354,645.65 |
| 盈余公积 | 39,649,854.87 | 39,649,854.87 | 39,649,854.87 | 39,649,854.87 |
| 未分配利润 | 273,039,136.88 | 259,536,402.4 | 251,902,847.99 | 237,983,103.42 |
| 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 | 1,099,441,216.76 | 1,084,712,155.77 | 1,076,925,680.43 | 1,086,951,063.47 |
| 少数股东权益 | 6,405,593.32 | 6,049,596.41 | 5,663,671.06 | 5,844,276.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,105,846,810.08 | 1,090,761,752.18 | 1,082,589,351.49 | 1,092,795,340.09 |
| 负债和股东权益合计 | 1,303,091,140.18 | 1,283,948,620.94 | 1,295,257,009.38 | 1,354,731,725.5 |
| 公告日期 | 2024-10-30 | 2024-08-23 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |