中青宝
(300052)
| 流通市值：25.24亿 | | | 总市值：25.24亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 15,953,702.15 | 14,588,681.75 | 13,981,581.73 | 31,641,875.74 |
| 应收票据及应收账款 | 44,672,190.48 | 39,723,853.37 | 40,373,182.88 | 38,419,482.11 |
| 应收账款 | 44,672,190.48 | 39,723,853.37 | 40,373,182.88 | 38,419,482.11 |
| 预付款项 | 62,983,043.25 | 14,713,050.75 | 15,289,792.48 | 3,329,184.99 |
| 其他应收款合计 | 4,411,047.37 | 10,459,158.19 | 10,086,642.62 | 5,245,138.67 |
| 应收股利 | - | - | - | 581,531.65 |
| 存货 | 26,915,190.11 | 18,809,799.16 | 3,742,113.21 | 3,936,856.76 |
| 一年内到期的非流动资产 | 21,553,465.43 | 18,456,744.1 | 20,487,714.57 | 19,974,902.74 |
| 其他流动资产 | 23,232,728.64 | 22,761,412.58 | 22,912,154.33 | 33,660,874.27 |
| 流动资产合计 | 199,721,367.43 | 139,512,699.9 | 126,873,181.82 | 136,208,315.28 |
| 非流动资产: | | | | |
| 长期应收款 | 64,141,382.06 | 69,700,248 | 75,118,984.4 | 80,401,123.66 |
| 长期股权投资 | 3,022,748.89 | 3,120,042.9 | 3,106,724.39 | 3,065,776.65 |
| 其他权益工具投资 | 184,650,374.91 | 184,650,374.91 | 185,259,648.16 | 185,259,648.16 |
| 其他非流动金融资产 | 8,725,000 | 8,725,000 | 8,725,000 | 8,725,000 |
| 固定资产 | 186,731,999.89 | 195,704,297.23 | 205,306,683.84 | 220,340,504.15 |
| 使用权资产 | 36,583,394.45 | 40,554,751.51 | 44,231,924.47 | 47,910,529.56 |
| 无形资产 | 10,374,309.17 | 11,427,442.38 | 12,282,322.44 | 13,336,558.26 |
| 长期待摊费用 | 774,609.47 | 882,924.56 | 1,014,148.11 | 1,173,136.56 |
| 递延所得税资产 | 30,419,808.4 | 30,968,010.17 | 30,918,927.68 | 30,593,732.78 |
| 非流动资产合计 | 525,423,627.24 | 545,733,091.66 | 565,964,363.49 | 590,806,009.78 |
| 资产总计 | 725,144,994.67 | 685,245,791.56 | 692,837,545.31 | 727,014,325.06 |
| 流动负债: | | | | |
| 短期借款 | 9,900,000 | 10,000,000 | - | - |
| 应付票据及应付账款 | 45,555,060.07 | 44,604,667.83 | 45,241,213.89 | 51,653,914.5 |
| 应付账款 | 45,555,060.07 | 44,604,667.83 | 45,241,213.89 | 51,653,914.5 |
| 合同负债 | 74,563,828.58 | 22,265,474.03 | 17,257,042.08 | 18,731,829.06 |
| 应付职工薪酬 | 3,715,341.88 | 2,994,296.31 | 3,819,201.03 | 4,387,588.37 |
| 应交税费 | 30,485,829.65 | 30,737,633.55 | 31,702,291.45 | 32,505,292.4 |
| 其他应付款合计 | 37,331,517.51 | 42,066,290.4 | 39,161,508 | 41,056,291.14 |
| 一年内到期的非流动负债 | 58,853,209.64 | 59,550,083.62 | 51,074,537.54 | 52,261,845.37 |
| 其他流动负债 | 1,685,262.76 | 1,176,573.53 | 392,124.37 | 378,493.07 |
| 流动负债合计 | 262,090,050.09 | 213,395,019.27 | 188,647,918.36 | 200,975,253.91 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 8,350,000 | 8,500,000 |
| 租赁负债 | 23,509,552.58 | 26,607,836.57 | 29,183,620.26 | 32,620,773.21 |
| 长期应付款 | 103,228,201.64 | 112,246,562.55 | 120,427,808.75 | 128,643,377.13 |
| 预计负债 | 9,859,585.46 | 9,859,585.46 | 7,827,310.22 | 3,364,163.39 |
| 递延所得税负债 | 12,129,690 | 12,129,690 | 12,129,690 | 12,129,690 |
| 非流动负债合计 | 148,727,029.68 | 160,843,674.58 | 177,918,429.23 | 185,258,003.73 |
| 负债合计 | 410,817,079.77 | 374,238,693.85 | 366,566,347.59 | 386,233,257.64 |
| 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 | 406,227,422.37 | 406,227,422.37 |
| 其他综合收益 | -104,083,608.57 | -104,082,936.32 | -104,081,916.14 | -104,081,019.51 |
| 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 | -287,355,256.64 | -290,535,472.44 | -275,352,339.51 | -261,001,866.57 |
| 归属于母公司股东权益合计 | 332,485,810.45 | 329,306,266.9 | 344,490,420.01 | 358,841,789.58 |
| 少数股东权益 | -18,157,895.55 | -18,299,169.19 | -18,219,222.29 | -18,060,722.16 |
| 股东权益合计 | 314,327,914.9 | 311,007,097.71 | 326,271,197.72 | 340,781,067.42 |
| 负债和股东权益合计 | 725,144,994.67 | 685,245,791.56 | 692,837,545.31 | 727,014,325.06 |
| 公告日期 | 2026-10-30 | 2026-08-28 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |