长青股份
(002391)
| 流通市值：25.06亿 | | | 总市值：35.08亿 |
| 流通股本：4.64亿 | | | 总股本：6.50亿 |
| 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 | 441,952,020.51 | 341,055,711.34 | 387,936,348.37 | 401,678,123.47 |
| 应收票据及应收账款 | 892,608,927.54 | 1,016,431,434.11 | 893,278,918.29 | 565,224,443.78 |
| 应收账款 | 892,608,927.54 | 1,016,431,434.11 | 893,278,918.29 | 565,224,443.78 |
| 应收款项融资 | 51,443,390.67 | 63,030,573.26 | 67,386,929.29 | 163,845,111.86 |
| 预付款项 | 24,356,445.19 | 17,877,762.62 | 11,081,438.66 | 29,697,838.64 |
| 其他应收款合计 | 11,559,450.37 | 10,318,251.62 | 11,875,775.09 | 8,970,562.69 |
| 存货 | 1,680,736,910.08 | 1,626,849,491.44 | 1,753,600,956.26 | 1,629,224,554.92 |
| 其他流动资产 | 116,543,654.56 | 141,672,619.1 | 138,573,878.42 | 120,284,180.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,784,054,454.15 | 3,581,417,344.91 | 3,590,110,955.54 | 3,192,978,247.31 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 22,192,100 | 21,742,100 | 22,696,100 | 24,694,100 |
| 投资性房地产 | 52,429,331.52 | 52,974,063.29 | 53,518,795.01 | 54,063,526.75 |
| 固定资产 | 3,081,391,534.48 | 3,067,032,233.18 | 3,235,911,799.27 | 3,367,805,082.26 |
| 在建工程 | 1,555,908,354.24 | 1,429,072,715.97 | 1,260,398,207.6 | 1,009,416,881.61 |
| 使用权资产 | 9,979,331.25 | 10,023,100.26 | 10,066,869.27 | 10,110,638.28 |
| 无形资产 | 273,347,519.25 | 274,479,765.18 | 271,907,853.19 | 274,417,566.33 |
| 开发支出 | 37,393,090.58 | 35,074,089.1 | 31,517,108.1 | 30,039,448.31 |
| 递延所得税资产 | 76,673,845.74 | 71,031,509.63 | 65,170,495.67 | 60,234,117.59 |
| 其他非流动资产 | 62,584,022.7 | 70,527,775.28 | 62,586,276.17 | 26,723,000.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,171,899,129.76 | 5,031,957,351.89 | 5,013,773,504.28 | 4,857,504,361.27 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,955,953,583.91 | 8,613,374,696.8 | 8,603,884,459.82 | 8,050,482,608.58 |
| 流动负债: | | | | |
| 短期借款 | 1,936,706,400.25 | 1,567,250,111.31 | 1,642,834,320.84 | 1,337,750,693.07 |
| 交易性金融负债 | - | - | - | 4,990,500 |
| 应付票据及应付账款 | 859,529,611.28 | 1,041,008,594.53 | 825,400,965.02 | 701,290,371.59 |
| 其中：应付票据 | 303,478,845.73 | 406,858,146.04 | 200,109,646.71 | 140,256,175 |
| 应付账款 | 556,050,765.55 | 634,150,448.49 | 625,291,318.31 | 561,034,196.59 |
| 合同负债 | 41,227,268.61 | 14,709,787.33 | 15,358,597.01 | 20,869,838.34 |
| 应付职工薪酬 | 31,971,833.39 | 28,657,944.36 | 24,295,614.25 | 39,514,492.59 |
| 应交税费 | 5,815,697.62 | 8,432,318.6 | 6,242,615.55 | 9,508,707.58 |
| 其他应付款合计 | 5,553,752.01 | 5,906,878.3 | 5,635,262.59 | 5,341,516.4 |
| 一年内到期的非流动负债 | 327,236,743.74 | 360,231,474.71 | 206,301,216.93 | 503,151,693.13 |
| 其他流动负债 | 3,031,808.62 | 1,089,779.66 | 1,011,161.69 | 1,647,924.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,211,073,115.52 | 3,027,286,888.8 | 2,727,079,753.88 | 2,624,065,737.18 |
| 非流动负债: | | | | |
| 长期借款 | 1,179,922,209.82 | 1,023,306,497.31 | 1,106,869,434.61 | 678,559,932.82 |
| 长期应付款 | 147,968,785.54 | 149,282,193.03 | 217,401,487.42 | 158,736,923.46 |
| 递延收益 | 12,109,269.23 | 12,746,951.72 | 6,674,171.71 | 7,118,916.7 |
| 递延所得税负债 | 1,136,490.79 | 1,063,434.02 | 1,116,436.31 | 1,073,450.7 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,341,136,755.38 | 1,186,399,076.08 | 1,332,061,530.05 | 845,489,223.68 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,552,209,870.9 | 4,213,685,964.88 | 4,059,141,283.93 | 3,469,554,960.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,592,550 | 649,592,550 | 649,592,550 | 649,592,550 |
| 资本公积 | 2,140,232,790.96 | 2,140,232,790.96 | 2,141,401,661.64 | 2,141,401,661.64 |
| 减:库存股 | 89,672,092.13 | 69,694,712.88 | 44,828,351.41 | - |
| 其他综合收益 | -3,580,200 | -3,962,700 | -3,151,800 | -1,453,500 |
| 专项储备 | 1,758,185.59 | 2,536,323.17 | 2,575,823.25 | 135,877.26 |
| 盈余公积 | 251,323,685.53 | 251,323,685.53 | 251,323,685.53 | 251,323,685.53 |
| 未分配利润 | 1,454,088,793.06 | 1,429,660,795.14 | 1,545,472,968.83 | 1,537,569,359.02 |
| 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 | 4,403,743,713.01 | 4,399,688,731.92 | 4,542,386,537.84 | 4,578,569,633.45 |
| 少数股东权益 | - | - | 2,356,638.05 | 2,358,014.27 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,403,743,713.01 | 4,399,688,731.92 | 4,544,743,175.89 | 4,580,927,647.72 |
| 负债和股东权益合计 | 8,955,953,583.91 | 8,613,374,696.8 | 8,603,884,459.82 | 8,050,482,608.58 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-18 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |