长青科技
(001324)
| 流通市值：15.56亿 | | | 总市值：26.29亿 |
| 流通股本：8165.36万 | | | 总股本：1.38亿 |
| 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 | 101,491,421.45 | 105,722,239.49 | 150,116,908.21 | 130,812,145.32 |
| 交易性金融资产 | 326,855,411.73 | 336,320,060.02 | 326,495,505.04 | 339,553,310.6 |
| 应收票据及应收账款 | 388,806,219.82 | 375,179,589.49 | 371,496,241.78 | 377,450,081.3 |
| 其中：应收票据 | 16,011,372.13 | 21,180,694.7 | 22,910,949.41 | 36,172,915.88 |
| 应收账款 | 372,794,847.69 | 353,998,894.79 | 348,585,292.37 | 341,277,165.42 |
| 应收款项融资 | 28,085,494.08 | 37,811,965.25 | 24,798,510.07 | 44,988,508.01 |
| 预付款项 | 14,510,057.59 | 11,109,495.1 | 10,319,218.59 | 8,529,866.46 |
| 其他应收款合计 | 3,319,376.6 | 2,293,739 | 2,518,048.54 | 2,060,603.36 |
| 存货 | 168,794,589.16 | 158,878,601.88 | 160,638,358.17 | 145,568,239.3 |
| 合同资产 | 2,911,888.52 | 3,416,827.38 | 3,709,907.02 | 4,326,168.16 |
| 一年内到期的非流动资产 | 6,904,339.98 | 10,909,785.78 | 10,696,809.85 | 11,076,889.49 |
| 其他流动资产 | 3,767,773.39 | 1,314,900.54 | 1,292,009.77 | 3,327,035.33 |
| 流动资产合计 | 1,045,446,572.32 | 1,042,957,203.93 | 1,062,081,517.04 | 1,067,692,847.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,173,574.41 | 4,253,137.8 | 4,332,701.19 | 4,412,264.58 |
| 固定资产 | 122,896,875.64 | 118,113,384.29 | 120,036,689.86 | 124,290,098.88 |
| 在建工程 | 137,760,664.93 | 138,408,410.87 | 124,853,544.93 | 124,391,327.33 |
| 使用权资产 | 2,077,901.41 | 2,546,457.04 | 2,901,041.66 | 3,295,528.15 |
| 无形资产 | 23,740,158.45 | 24,060,529.88 | 23,589,967.04 | 23,872,301.51 |
| 长期待摊费用 | 4,414,502.24 | 4,823,253.24 | 5,032,362.4 | 5,422,935.23 |
| 递延所得税资产 | 9,687,194.95 | 8,546,216.84 | 9,066,337.48 | 8,618,826.69 |
| 其他非流动资产 | 22,289,944.93 | 14,046,400.68 | 16,884,383.83 | 15,517,436.88 |
| 非流动资产合计 | 327,040,816.96 | 314,797,790.64 | 306,697,028.39 | 309,820,719.25 |
| 资产总计 | 1,372,487,389.28 | 1,357,754,994.57 | 1,368,778,545.43 | 1,377,513,566.58 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 0 |
| 应付票据及应付账款 | 196,939,513.17 | 171,118,886.38 | 195,531,156.06 | 211,181,173.22 |
| 其中：应付票据 | 54,065,765.07 | 31,409,475.91 | 44,470,046.73 | 51,635,281.22 |
| 应付账款 | 142,873,748.1 | 139,709,410.47 | 151,061,109.33 | 159,545,892 |
| 预收款项 | 6,463.73 | 8,757.31 | 75,088.74 | 4,204.89 |
| 合同负债 | 7,861,078 | 1,760,302.63 | 1,929,336.78 | 1,757,875.54 |
| 应付职工薪酬 | 7,291,493.52 | 7,042,593.39 | 6,658,054.15 | 8,566,283.21 |
| 应交税费 | 1,961,239.43 | 5,784,700.43 | 2,335,433.03 | 3,013,795.45 |
| 其他应付款合计 | 9,464,386.87 | 7,325,691.04 | 7,882,445.08 | 7,747,815.23 |
| 一年内到期的非流动负债 | 1,023,199.1 | 1,090,566.31 | 1,825,604.75 | 1,784,717.17 |
| 其他流动负债 | 4,220,902.69 | 10,635,799.65 | 18,307,845.07 | 23,860,517.34 |
| 流动负债合计 | 228,768,276.51 | 204,767,297.14 | 234,544,963.66 | 257,916,382.05 |
| 非流动负债: | | | | |
| 租赁负债 | 582,052.11 | 818,226.49 | 1,018,873.15 | 1,266,722.82 |
| 长期应付款 | - | - | 0 | - |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 1,108,426.8 | 1,422,860.5 | 1,120,825.86 | 1,004,768.41 |
| 递延收益 | - | - | 0 | - |
| 递延所得税负债 | 0 | 185.05 | 0 | 37.21 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 1,690,478.91 | 2,241,272.04 | 2,139,699.01 | 2,271,528.44 |
| 负债合计 | 230,458,755.42 | 207,008,569.18 | 236,684,662.67 | 260,187,910.49 |
| 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 | 676,282,590.83 | 675,380,130.83 | 673,598,350.83 | 673,135,550.83 |
| 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 | 665,741.73 | 1,783,046.57 | -317,765.05 | -1,222,784.01 |
| 盈余公积 | 46,453,145.21 | 46,453,145.21 | 46,453,145.21 | 46,453,145.21 |
| 未分配利润 | 296,116,535.22 | 304,502,377.28 | 290,412,463.83 | 277,703,402.74 |
| 归属于母公司股东权益合计 | 1,133,718,710.43 | 1,142,319,397.33 | 1,124,346,892.26 | 1,110,270,012.21 |
| 少数股东权益 | 8,309,923.43 | 8,427,028.06 | 7,746,990.5 | 7,055,643.88 |
| 股东权益合计 | 1,142,028,633.86 | 1,150,746,425.39 | 1,132,093,882.76 | 1,117,325,656.09 |
| 负债和股东权益合计 | 1,372,487,389.28 | 1,357,754,994.57 | 1,368,778,545.43 | 1,377,513,566.58 |
| 公告日期 | 2025-10-31 | 2025-08-23 | 2025-04-26 | 2025-04-09 |
| 审计意见(境内) | | | | 标准无保留意见 |