中青宝
(300052)
| 流通市值：31.37亿 | | | 总市值：31.37亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 13,981,581.73 | 31,641,875.74 | 17,328,316.52 | 34,920,588.28 |
| 应收票据及应收账款 | 40,373,182.88 | 38,419,482.11 | 34,720,917.75 | 40,272,459.03 |
| 其中：应收票据 | - | - | - | 372,292.72 |
| 应收账款 | 40,373,182.88 | 38,419,482.11 | 34,720,917.75 | 39,900,166.31 |
| 预付款项 | 15,289,792.48 | 3,329,184.99 | 38,909,919.12 | 38,980,573.08 |
| 其他应收款合计 | 10,086,642.62 | 5,245,138.67 | 4,811,758.85 | 7,026,572.7 |
| 应收股利 | - | 581,531.65 | - | - |
| 存货 | 3,742,113.21 | 3,936,856.76 | 3,170,336.07 | 5,209,295.88 |
| 一年内到期的非流动资产 | 20,487,714.57 | 19,974,902.74 | 16,917,974.29 | 16,430,690.82 |
| 其他流动资产 | 22,912,154.33 | 33,660,874.27 | 36,938,717.26 | 36,929,655.83 |
| 流动资产合计 | 126,873,181.82 | 136,208,315.28 | 152,797,939.86 | 179,769,835.62 |
| 非流动资产: | | | | |
| 长期应收款 | 75,118,984.4 | 80,401,123.66 | 88,107,152.9 | 90,569,297.51 |
| 长期股权投资 | 3,106,724.39 | 3,065,776.65 | 3,032,927.29 | 3,045,175.66 |
| 其他权益工具投资 | 185,259,648.16 | 185,259,648.16 | 212,153,280.46 | 212,153,280.46 |
| 其他非流动金融资产 | 8,725,000 | 8,725,000 | 6,332,900 | 6,332,900 |
| 固定资产 | 205,306,683.84 | 220,340,504.15 | 237,743,762.03 | 247,872,168.1 |
| 使用权资产 | 44,231,924.47 | 47,910,529.56 | 52,061,443.89 | 26,240,299.11 |
| 无形资产 | 12,282,322.44 | 13,336,558.26 | 14,497,959.08 | 15,429,064.68 |
| 长期待摊费用 | 1,014,148.11 | 1,173,136.56 | 2,291,847.63 | 2,460,779.48 |
| 递延所得税资产 | 30,918,927.68 | 30,593,732.78 | 31,720,652.23 | 32,117,135.68 |
| 非流动资产合计 | 565,964,363.49 | 590,806,009.78 | 647,941,925.51 | 636,220,100.68 |
| 资产总计 | 692,837,545.31 | 727,014,325.06 | 800,739,865.37 | 815,989,936.3 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 12,787,718.24 |
| 应付票据及应付账款 | 45,241,213.89 | 51,653,914.5 | 49,714,534.89 | 57,492,922.33 |
| 应付账款 | 45,241,213.89 | 51,653,914.5 | 49,714,534.89 | 57,492,922.33 |
| 合同负债 | 17,257,042.08 | 18,731,829.06 | 53,539,267.48 | 53,348,422.79 |
| 应付职工薪酬 | 3,819,201.03 | 4,387,588.37 | 4,578,515.57 | 5,650,256.6 |
| 应交税费 | 31,702,291.45 | 32,505,292.4 | 32,554,549.37 | 33,104,625.13 |
| 其他应付款合计 | 39,161,508 | 41,056,291.14 | 50,286,308.12 | 56,028,520.53 |
| 一年内到期的非流动负债 | 51,074,537.54 | 52,261,845.37 | 49,890,938.89 | 42,575,086.79 |
| 其他流动负债 | 392,124.37 | 378,493.07 | 1,999,134.35 | 2,029,293.95 |
| 流动负债合计 | 188,647,918.36 | 200,975,253.91 | 242,563,248.67 | 263,016,846.36 |
| 非流动负债: | | | | |
| 长期借款 | 8,350,000 | 8,500,000 | 8,674,281.25 | 8,796,997.22 |
| 租赁负债 | 29,183,620.26 | 32,620,773.21 | 37,633,338.05 | 21,000,510.23 |
| 长期应付款 | 120,427,808.75 | 128,643,377.13 | 136,741,977.11 | 145,686,160.19 |
| 预计负债 | 7,827,310.22 | 3,364,163.39 | - | - |
| 递延所得税负债 | 12,129,690 | 12,129,690 | 14,824,650 | 14,824,650 |
| 非流动负债合计 | 177,918,429.23 | 185,258,003.73 | 197,874,246.41 | 190,308,317.64 |
| 负债合计 | 366,566,347.59 | 386,233,257.64 | 440,437,495.08 | 453,325,164 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 261,858,710 | 261,858,710 | 261,858,710 | 261,858,710 |
| 资本公积 | 406,227,422.37 | 406,227,422.37 | 375,755,303.26 | 375,755,303.26 |
| 其他综合收益 | -104,081,916.14 | -104,081,019.51 | -82,196,901.39 | -82,196,887.02 |
| 盈余公积 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 | 55,838,543.29 |
| 未分配利润 | -275,352,339.51 | -261,001,866.57 | -233,213,775.43 | -230,571,493.12 |
| 归属于母公司股东权益合计 | 344,490,420.01 | 358,841,789.58 | 378,041,879.73 | 380,684,176.41 |
| 少数股东权益 | -18,219,222.29 | -18,060,722.16 | -17,739,509.44 | -18,019,404.11 |
| 股东权益合计 | 326,271,197.72 | 340,781,067.42 | 360,302,370.29 | 362,664,772.3 |
| 负债和股东权益合计 | 692,837,545.31 | 727,014,325.06 | 800,739,865.37 | 815,989,936.3 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |