长青集团
(002616)
| 流通市值：35.78亿 | | | 总市值：52.33亿 |
| 流通股本：5.87亿 | | | 总股本：8.59亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 988,860,665.2 | 825,738,957.36 | 1,079,286,216.14 | 482,857,281.39 |
| 应收票据及应收账款 | 3,436,375,050.9 | 3,124,359,186.86 | 3,078,497,085.37 | 3,541,363,350.31 |
| 其中：应收票据 | - | - | 370,880 | 370,880 |
| 应收账款 | 3,436,375,050.9 | 3,124,359,186.86 | 3,078,126,205.37 | 3,540,992,470.31 |
| 应收款项融资 | 8,301,582.87 | 2,095,121.42 | 5,352,492.05 | 3,006,823.34 |
| 预付款项 | 8,540,017.76 | 7,903,500.82 | 13,752,168.57 | 17,450,927.02 |
| 其他应收款合计 | 151,251,693.71 | 153,226,107.26 | 265,772,458.19 | 265,763,777.96 |
| 存货 | 249,393,277.15 | 257,894,231.89 | 203,194,423.53 | 258,826,257.05 |
| 其他流动资产 | 9,257,050.83 | 14,074,870.34 | 14,419,997.94 | 19,385,521.84 |
| 流动资产合计 | 4,851,979,338.42 | 4,385,291,975.95 | 4,660,274,841.79 | 4,588,653,938.91 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | 5,063,222.74 | 4,962,063.61 |
| 长期股权投资 | 7,897,034.88 | 8,177,521.58 | 9,422,307.12 | 4,973,911.68 |
| 固定资产 | 4,590,040,781.28 | 4,675,648,655.1 | 4,844,458,886.56 | 4,915,866,397.44 |
| 在建工程 | 132,604,643.61 | 77,519,689.77 | 171,328,742.46 | 149,794,338.94 |
| 使用权资产 | 12,986,284.13 | 13,732,028.33 | 10,626,114.75 | 11,012,058.12 |
| 无形资产 | 420,633,969.16 | 423,832,522.31 | 704,251,964.16 | 717,036,822.2 |
| 长期待摊费用 | 8,359,170.84 | 8,825,602.74 | 10,997,025.67 | 10,825,581.8 |
| 递延所得税资产 | 35,221,430.13 | 44,686,180.75 | 49,530,757.35 | 53,133,136.77 |
| 其他非流动资产 | - | - | 0 | 446,400 |
| 非流动资产合计 | 5,207,743,314.03 | 5,252,422,200.58 | 5,805,679,020.81 | 5,868,050,710.56 |
| 资产总计 | 10,059,722,652.45 | 9,637,714,176.53 | 10,465,953,862.6 | 10,456,704,649.47 |
| 流动负债: | | | | |
| 短期借款 | 465,429,736.1 | 385,365,138.88 | 554,453,538.74 | 579,461,094.29 |
| 应付票据及应付账款 | 1,021,236,444.7 | 931,906,540.52 | 807,014,670.54 | 887,795,966.91 |
| 其中：应付票据 | 214,531,835.53 | 172,108,651.81 | 177,436,150.3 | 213,066,477.3 |
| 应付账款 | 806,704,609.17 | 759,797,888.71 | 629,578,520.24 | 674,729,489.61 |
| 预收款项 | 64,974 | 64,974 | 136,100,700 | - |
| 合同负债 | 22,592,068.06 | 39,809,106.92 | 28,313,517.11 | 19,258,376.98 |
| 应付职工薪酬 | 35,909,556.96 | 64,094,897.42 | 63,967,722.06 | 50,901,870.08 |
| 应交税费 | 45,225,190.35 | 50,095,022.36 | 51,028,085.25 | 54,347,894.22 |
| 其他应付款合计 | 129,370,952.56 | 145,582,430.17 | 146,171,793.73 | 172,592,543.63 |
| 一年内到期的非流动负债 | 1,109,888,534.2 | 1,240,603,678.56 | 1,427,129,922.55 | 1,493,106,887.36 |
| 其他流动负债 | 1,651,047.95 | 3,198,053.72 | 2,552,601.35 | 3,129,470.65 |
| 流动负债合计 | 2,831,368,504.88 | 2,860,719,842.55 | 3,216,732,551.33 | 3,260,594,104.12 |
| 非流动负债: | | | | |
| 长期借款 | 3,465,226,218.26 | 3,114,886,218.26 | 3,603,630,131.26 | 3,507,347,631.26 |
| 应付债券 | - | - | 563,276,239.4 | 624,337,848.44 |
| 租赁负债 | 8,444,494.43 | 8,811,048.21 | 8,022,197.56 | 7,960,751.83 |
| 长期应付款 | - | - | 88,801,944.6 | 98,435,345.43 |
| 递延收益 | 24,405,807.45 | 24,807,109.32 | 25,350,161.12 | 25,815,212.99 |
| 递延所得税负债 | 77,739.78 | 116,595.16 | 0 | 34,845.13 |
| 非流动负债合计 | 3,498,154,259.92 | 3,148,620,970.95 | 4,289,080,673.94 | 4,263,931,635.08 |
| 负债合计 | 6,329,522,764.8 | 6,009,340,813.5 | 7,505,813,225.27 | 7,524,525,739.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,216,368 | 859,216,368 | 752,546,241 | 742,024,111 |
| 其他权益工具 | - | - | 95,177,798.36 | 104,602,146.82 |
| 资本公积 | 1,513,390,363.66 | 1,513,390,363.66 | 936,744,193.29 | 879,785,900.3 |
| 其他综合收益 | -14,050,894.48 | -14,004,095.66 | -15,218,293.56 | -16,179,039.64 |
| 专项储备 | 2,520,985.59 | 646,186.89 | 899,950.82 | 2,032,293.29 |
| 盈余公积 | 205,766,559.4 | 205,766,559.4 | 209,995,786.34 | 209,995,786.34 |
| 未分配利润 | 1,154,673,596.39 | 1,055,258,255.65 | 972,500,351.98 | 1,002,857,637.33 |
| 归属于母公司股东权益合计 | 3,721,516,978.56 | 3,620,273,637.94 | 2,952,646,028.23 | 2,925,118,835.44 |
| 少数股东权益 | 8,682,909.09 | 8,099,725.09 | 7,494,609.1 | 7,060,074.83 |
| 股东权益合计 | 3,730,199,887.65 | 3,628,373,363.03 | 2,960,140,637.33 | 2,932,178,910.27 |
| 负债和股东权益合计 | 10,059,722,652.45 | 9,637,714,176.53 | 10,465,953,862.6 | 10,456,704,649.47 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-31 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |