长青股份
(002391)
| 流通市值：30.21亿 | | | 总市值：42.29亿 |
| 流通股本：4.64亿 | | | 总股本：6.50亿 |
| 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 | 325,372,342.84 | 436,234,658.65 | 368,155,896.39 | 259,997,453.34 |
| 交易性金融资产 | 623,655,174.76 | 1,009,757,233.14 | 737,098,648.21 | 355,380,171.78 |
| 应收票据及应收账款 | 974,941,231.91 | 1,093,449,674.25 | 1,008,284,067.05 | 688,727,789.85 |
| 应收账款 | 974,941,231.91 | 1,093,449,674.25 | 1,008,284,067.05 | 688,727,789.85 |
| 应收款项融资 | 104,207,365.75 | 41,840,218.02 | 29,571,266.46 | 75,902,451.36 |
| 预付款项 | 26,335,140.24 | 23,844,933.24 | 32,330,539.52 | 30,869,875.96 |
| 其他应收款合计 | 6,769,973.1 | 6,846,686.89 | 7,142,494.41 | 7,682,693.44 |
| 存货 | 1,313,711,766.61 | 1,247,531,991.77 | 1,396,241,607.04 | 1,377,776,375.9 |
| 其他流动资产 | 140,896,534.27 | 136,745,506.58 | 152,065,971.62 | 177,823,960.08 |
| 流动资产合计 | 3,515,889,529.48 | 3,996,250,902.54 | 3,730,890,490.7 | 2,974,160,771.71 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 22,840,100 | - |
| 其他权益工具投资 | 24,064,100 | 24,100,100 | - | 22,804,100 |
| 投资性房地产 | 50,250,404.58 | 50,795,136.32 | 51,339,868.08 | 51,884,599.8 |
| 固定资产 | 4,608,410,422.07 | 4,381,573,320.35 | 3,855,103,662.07 | 3,289,999,624.63 |
| 在建工程 | 501,745,967.86 | 702,925,501.11 | 1,220,004,244.57 | 1,745,591,242.95 |
| 使用权资产 | 9,804,255.21 | 9,848,024.22 | 9,891,793.23 | 9,935,562.24 |
| 无形资产 | 274,323,059.35 | 277,242,985.58 | 278,761,092.25 | 282,300,003.45 |
| 开发支出 | 65,855,164.19 | 54,023,137.12 | 46,822,730.77 | 42,591,425.82 |
| 递延所得税资产 | 112,752,604.32 | 106,983,364.02 | 104,363,151.23 | 101,447,744.34 |
| 其他非流动资产 | 105,639,610.03 | 110,461,768.36 | 107,037,891.42 | 120,077,134.09 |
| 非流动资产合计 | 5,752,845,587.61 | 5,717,953,337.08 | 5,696,164,533.62 | 5,666,631,437.32 |
| 资产总计 | 9,268,735,117.09 | 9,714,204,239.62 | 9,427,055,024.32 | 8,640,792,209.03 |
| 流动负债: | | | | |
| 短期借款 | 1,629,909,456.05 | 2,025,449,819.28 | 2,069,556,337.1 | 1,446,748,831.6 |
| 应付票据及应付账款 | 1,071,857,606.03 | 999,632,545.35 | 871,691,547.73 | 794,144,982.49 |
| 其中：应付票据 | 380,257,264.53 | 279,266,681.66 | 131,090,145.59 | 172,820,798.08 |
| 应付账款 | 691,600,341.5 | 720,365,863.69 | 740,601,402.14 | 621,324,184.41 |
| 合同负债 | 33,911,968.78 | 18,278,100.29 | 16,464,044.94 | 31,695,441.8 |
| 应付职工薪酬 | 39,048,661.57 | 35,067,620.66 | 28,840,554.48 | 46,969,958.05 |
| 应交税费 | 6,895,905.6 | 7,139,666.58 | 6,578,116.1 | 10,956,290.9 |
| 其他应付款合计 | 7,346,647.46 | 6,985,174 | 6,286,672.43 | 5,924,611.08 |
| 一年内到期的非流动负债 | 860,308,339.97 | 1,009,376,332.55 | 971,445,732.49 | 453,396,015.8 |
| 其他流动负债 | 2,345,854.22 | 1,278,683.08 | 1,184,559.74 | 2,228,845.49 |
| 流动负债合计 | 3,651,624,439.68 | 4,103,207,941.79 | 3,972,047,565.01 | 2,792,064,977.21 |
| 非流动负债: | | | | |
| 长期借款 | 1,114,666,465.53 | 1,130,685,664.72 | 1,004,946,293.79 | 1,404,126,647.64 |
| 长期应付款 | 19,528,604.15 | 19,449,485.28 | 29,784,242.44 | 33,371,230.98 |
| 递延收益 | 218,746,702.04 | 206,119,719.5 | 192,718,645.38 | 181,580,439.87 |
| 递延所得税负债 | 1,493,993.86 | 1,763,933.05 | 1,150,041.79 | 1,155,055.81 |
| 非流动负债合计 | 1,354,435,765.58 | 1,358,018,802.55 | 1,228,599,223.4 | 1,620,233,374.3 |
| 负债合计 | 5,006,060,205.26 | 5,461,226,744.34 | 5,200,646,788.41 | 4,412,298,351.51 |
| 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 | 2,140,232,790.96 | 2,140,232,790.96 |
| 减:库存股 | 120,004,947.51 | 120,004,947.51 | 120,004,947.51 | 100,004,954.74 |
| 其他综合收益 | -1,989,000 | -1,958,400 | -3,029,400 | -3,060,000 |
| 专项储备 | 934,818.78 | 1,222,363.07 | 1,312,190.93 | 118,120.67 |
| 盈余公积 | 255,334,251.47 | 255,334,251.47 | 255,334,251.47 | 255,334,251.47 |
| 未分配利润 | 1,338,574,448.13 | 1,328,558,887.29 | 1,302,970,800.06 | 1,286,281,099.16 |
| 归属于母公司股东权益合计 | 4,262,674,911.83 | 4,252,977,495.28 | 4,226,408,235.91 | 4,228,493,857.52 |
| 股东权益合计 | 4,262,674,911.83 | 4,252,977,495.28 | 4,226,408,235.91 | 4,228,493,857.52 |
| 负债和股东权益合计 | 9,268,735,117.09 | 9,714,204,239.62 | 9,427,055,024.32 | 8,640,792,209.03 |
| 公告日期 | 2025-10-25 | 2025-08-11 | 2025-04-18 | 2025-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |