长青集团
(002616)
| 流通市值：27.51亿 | | | 总市值：43.41亿 |
| 流通股本：4.70亿 | | | 总股本：7.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 771,985,296.32 | 544,211,078.39 | 639,524,338.22 | 383,953,944.63 |
| 应收票据及应收账款 | 3,658,696,932.17 | 3,419,136,638.78 | 3,251,734,703.33 | 3,132,335,607.86 |
| 应收账款 | 3,658,696,932.17 | 3,419,136,638.78 | 3,251,734,703.33 | 3,132,335,607.86 |
| 应收款项融资 | 4,546,184.78 | 2,058,255.62 | 350,174.37 | - |
| 预付款项 | 8,907,329.78 | 7,634,613.13 | 18,456,829.99 | 33,057,134.83 |
| 其他应收款合计 | 29,879,952.34 | 30,281,403.15 | 32,473,353 | 34,861,152.44 |
| 存货 | 289,684,002.44 | 290,374,519.02 | 206,289,670.28 | 266,174,754.25 |
| 其他流动资产 | 25,900,575.23 | 31,785,883.33 | 27,957,216.94 | 34,335,430.94 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,789,600,273.06 | 4,325,482,391.42 | 4,176,786,286.13 | 3,884,718,024.95 |
| 非流动资产: | | | | |
| 长期应收款 | 4,867,469.79 | 4,770,231.63 | 4,669,866.24 | 4,576,567.8 |
| 长期股权投资 | 5,025,587 | 0 | - | - |
| 固定资产 | 5,102,874,418.45 | 5,196,092,681.13 | 5,250,266,895.28 | 5,340,570,807.45 |
| 在建工程 | 154,712,767.6 | 139,843,563.59 | 171,096,752.02 | 164,079,074.21 |
| 使用权资产 | 11,398,001.49 | 10,875,396.76 | 11,298,856.99 | 11,656,333.54 |
| 无形资产 | 750,776,813.74 | 763,921,750.35 | 777,232,626 | 777,412,158.62 |
| 长期待摊费用 | 13,758,736.69 | 15,469,458.72 | 15,275,682.6 | 15,962,348.89 |
| 递延所得税资产 | 52,665,161.72 | 49,840,967.16 | 59,745,334.43 | 55,380,512.26 |
| 其他非流动资产 | 76,600 | 192,737.5 | 936,000 | 936,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,096,155,556.48 | 6,181,006,786.84 | 6,290,522,013.56 | 6,370,573,802.77 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,885,755,829.54 | 10,506,489,178.26 | 10,467,308,299.69 | 10,255,291,827.72 |
| 流动负债: | | | | |
| 短期借款 | 774,794,700.87 | 717,751,563.81 | 734,679,285.84 | 619,622,713.89 |
| 应付票据及应付账款 | 1,099,641,294.42 | 1,107,319,114 | 961,564,242.51 | 974,667,570.68 |
| 其中：应付票据 | 186,844,158.35 | 199,519,160.74 | 177,998,570.48 | 125,022,825.24 |
| 应付账款 | 912,797,136.07 | 907,799,953.26 | 783,565,672.03 | 849,644,745.44 |
| 预收款项 | 138,800,000 | 0 | - | - |
| 合同负债 | 27,062,799.94 | 39,786,351.01 | 26,284,652.95 | 23,219,889.88 |
| 应付职工薪酬 | 35,105,666.42 | 63,127,478.21 | 53,876,414.91 | 42,081,036.77 |
| 应交税费 | 49,018,515.05 | 43,176,827.82 | 41,839,636.42 | 44,156,620.28 |
| 其他应付款合计 | 183,770,989.52 | 224,088,973.69 | 198,100,469.64 | 204,681,137.69 |
| 一年内到期的非流动负债 | 1,430,912,045.18 | 1,042,922,792.44 | 889,452,838.07 | 774,487,334.95 |
| 其他流动负债 | 2,016,688.27 | 4,473,890.92 | 1,947,203.49 | 1,671,507.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,741,122,699.67 | 3,242,646,991.9 | 2,907,744,743.83 | 2,684,587,811.46 |
| 非流动负债: | | | | |
| 长期借款 | 3,477,691,544.26 | 3,675,874,044.26 | 3,864,885,837.77 | 3,924,519,362.71 |
| 应付债券 | 630,046,676.89 | 623,562,634.27 | 814,494,278.57 | 805,597,172.33 |
| 租赁负债 | 8,183,492.88 | 7,346,504.77 | 8,383,784.82 | 8,318,477.21 |
| 长期应付款 | 108,088,682.1 | 117,334,402.87 | 126,248,427.9 | 130,047,920.94 |
| 递延收益 | 26,150,264.86 | 26,613,376.42 | 27,076,487.94 | 27,539,599.5 |
| 递延所得税负债 | 75,316.92 | 115,788.72 | 0 | 37,178.71 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,250,235,977.91 | 4,450,846,751.31 | 4,841,088,817 | 4,896,059,711.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,991,358,677.58 | 7,693,493,743.21 | 7,748,833,560.83 | 7,580,647,522.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 742,023,734 | 741,966,380 | 741,958,646 | 741,958,458 |
| 其他权益工具 | 104,602,492.62 | 104,655,054.04 | 138,216,625.15 | 138,216,798.05 |
| 资本公积 | 879,783,839.55 | 879,469,778.99 | 841,850,687.73 | 841,849,678.95 |
| 其他综合收益 | -16,532,724.72 | -16,712,458.9 | -13,555,504 | -15,626,692.72 |
| 专项储备 | 2,466,210.75 | 3,230,355.27 | 3,793,898.38 | 3,299,915.76 |
| 盈余公积 | 183,274,576.58 | 183,274,576.58 | 159,462,559.9 | 159,462,559.9 |
| 未分配利润 | 989,998,814.83 | 908,951,815.98 | 839,112,847.37 | 798,577,388.82 |
| 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 | 2,885,616,943.61 | 2,804,835,501.96 | 2,710,839,760.53 | 2,667,738,106.76 |
| 少数股东权益 | 8,780,208.35 | 8,159,933.09 | 7,634,978.33 | 6,906,198.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,894,397,151.96 | 2,812,995,435.05 | 2,718,474,738.86 | 2,674,644,304.86 |
| 负债和股东权益合计 | 10,885,755,829.54 | 10,506,489,178.26 | 10,467,308,299.69 | 10,255,291,827.72 |
| 公告日期 | 2025-04-30 | 2025-04-22 | 2024-10-31 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |