长青集团
(002616)
| 流通市值：28.02亿 | | | 总市值：40.98亿 |
| 流通股本：5.87亿 | | | 总股本：8.59亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,124,112,546.06 | 988,860,665.2 | 825,738,957.36 | 1,079,286,216.14 |
| 应收票据及应收账款 | 3,209,039,829.34 | 3,436,375,050.9 | 3,124,359,186.86 | 3,078,497,085.37 |
| 其中：应收票据 | 0 | - | 0 | 370,880 |
| 应收账款 | 3,209,039,829.34 | 3,436,375,050.9 | 3,124,359,186.86 | 3,078,126,205.37 |
| 应收款项融资 | 7,041,114.18 | 8,301,582.87 | 2,095,121.42 | 5,352,492.05 |
| 预付款项 | 27,469,515.35 | 8,540,017.76 | 7,903,500.82 | 13,752,168.57 |
| 其他应收款合计 | 79,376,101.69 | 151,251,693.71 | 153,226,107.26 | 265,772,458.19 |
| 存货 | 242,209,329.63 | 249,393,277.15 | 257,894,231.89 | 203,194,423.53 |
| 合同资产 | 0 | - | 0 | - |
| 其他流动资产 | 12,105,083.97 | 9,257,050.83 | 14,074,870.34 | 14,419,997.94 |
| 流动资产合计 | 4,701,353,520.22 | 4,851,979,338.42 | 4,385,291,975.95 | 4,660,274,841.79 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 5,063,222.74 |
| 长期股权投资 | 7,610,131.11 | 7,897,034.88 | 8,177,521.58 | 9,422,307.12 |
| 固定资产 | 4,516,292,815.88 | 4,590,040,781.28 | 4,675,648,655.1 | 4,844,458,886.56 |
| 在建工程 | 128,433,423.02 | 132,604,643.61 | 77,519,689.77 | 171,328,742.46 |
| 使用权资产 | 12,642,505.32 | 12,986,284.13 | 13,732,028.33 | 10,626,114.75 |
| 无形资产 | 417,837,920.45 | 420,633,969.16 | 423,832,522.31 | 704,251,964.16 |
| 长期待摊费用 | 9,959,469.36 | 8,359,170.84 | 8,825,602.74 | 10,997,025.67 |
| 递延所得税资产 | 32,898,923.21 | 35,221,430.13 | 44,686,180.75 | 49,530,757.35 |
| 其他非流动资产 | - | - | - | 0 |
| 非流动资产合计 | 5,125,675,188.35 | 5,207,743,314.03 | 5,252,422,200.58 | 5,805,679,020.81 |
| 资产总计 | 9,827,028,708.57 | 10,059,722,652.45 | 9,637,714,176.53 | 10,465,953,862.6 |
| 流动负债: | | | | |
| 短期借款 | 390,328,388.88 | 465,429,736.1 | 385,365,138.88 | 554,453,538.74 |
| 应付票据及应付账款 | 954,321,224.03 | 1,021,236,444.7 | 931,906,540.52 | 807,014,670.54 |
| 其中：应付票据 | 156,471,855.66 | 214,531,835.53 | 172,108,651.81 | 177,436,150.3 |
| 应付账款 | 797,849,368.37 | 806,704,609.17 | 759,797,888.71 | 629,578,520.24 |
| 预收款项 | 64,974 | 64,974 | 64,974 | 136,100,700 |
| 合同负债 | 21,161,276.24 | 22,592,068.06 | 39,809,106.92 | 28,313,517.11 |
| 应付职工薪酬 | 49,846,125.77 | 35,909,556.96 | 64,094,897.42 | 63,967,722.06 |
| 应交税费 | 53,855,532.29 | 45,225,190.35 | 50,095,022.36 | 51,028,085.25 |
| 其他应付款合计 | 133,578,783.21 | 129,370,952.56 | 145,582,430.17 | 146,171,793.73 |
| 一年内到期的非流动负债 | 1,132,538,192.81 | 1,109,888,534.2 | 1,240,603,678.56 | 1,427,129,922.55 |
| 其他流动负债 | 1,535,771.19 | 1,651,047.95 | 3,198,053.72 | 2,552,601.35 |
| 流动负债合计 | 2,737,230,268.42 | 2,831,368,504.88 | 2,860,719,842.55 | 3,216,732,551.33 |
| 非流动负债: | | | | |
| 长期借款 | 3,489,387,959.25 | 3,465,226,218.26 | 3,114,886,218.26 | 3,603,630,131.26 |
| 应付债券 | - | - | - | 563,276,239.4 |
| 租赁负债 | 7,954,184.58 | 8,444,494.43 | 8,811,048.21 | 8,022,197.56 |
| 长期应付款 | - | - | - | 88,801,944.6 |
| 递延收益 | 24,447,362.73 | 24,405,807.45 | 24,807,109.32 | 25,350,161.12 |
| 递延所得税负债 | 38,884.4 | 77,739.78 | 116,595.16 | 0 |
| 非流动负债合计 | 3,521,828,390.96 | 3,498,154,259.92 | 3,148,620,970.95 | 4,289,080,673.94 |
| 负债合计 | 6,259,058,659.38 | 6,329,522,764.8 | 6,009,340,813.5 | 7,505,813,225.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,216,368 | 859,216,368 | 859,216,368 | 752,546,241 |
| 其他权益工具 | - | - | - | 95,177,798.36 |
| 资本公积 | 1,513,390,363.66 | 1,513,390,363.66 | 1,513,390,363.66 | 936,744,193.29 |
| 其他综合收益 | -14,099,909.4 | -14,050,894.48 | -14,004,095.66 | -15,218,293.56 |
| 专项储备 | 1,421,451.89 | 2,520,985.59 | 646,186.89 | 899,950.82 |
| 盈余公积 | 231,852,184.63 | 205,766,559.4 | 205,766,559.4 | 209,995,786.34 |
| 未分配利润 | 968,970,684.72 | 1,154,673,596.39 | 1,055,258,255.65 | 972,500,351.98 |
| 归属于母公司股东权益合计 | 3,560,751,143.5 | 3,721,516,978.56 | 3,620,273,637.94 | 2,952,646,028.23 |
| 少数股东权益 | 7,218,905.69 | 8,682,909.09 | 8,099,725.09 | 7,494,609.1 |
| 股东权益合计 | 3,567,970,049.19 | 3,730,199,887.65 | 3,628,373,363.03 | 2,960,140,637.33 |
| 负债和股东权益合计 | 9,827,028,708.57 | 10,059,722,652.45 | 9,637,714,176.53 | 10,465,953,862.6 |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |