中青宝
(300052)
| 流通市值：26.63亿 | | | 总市值：26.63亿 |
| 流通股本：2.62亿 | | | 总股本：2.62亿 |
| 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 | 14,588,681.75 | 13,981,581.73 | 31,641,875.74 | 17,328,316.52 |
| 应收票据及应收账款 | 39,723,853.37 | 40,373,182.88 | 38,419,482.11 | 34,720,917.75 |
| 应收账款 | 39,723,853.37 | 40,373,182.88 | 38,419,482.11 | 34,720,917.75 |
| 预付款项 | 14,713,050.75 | 15,289,792.48 | 3,329,184.99 | 38,909,919.12 |
| 其他应收款合计 | 10,459,158.19 | 10,086,642.62 | 5,245,138.67 | 4,811,758.85 |
| 应收股利 | - | - | 581,531.65 | - |
| 存货 | 18,809,799.16 | 3,742,113.21 | 3,936,856.76 | 3,170,336.07 |
| 一年内到期的非流动资产 | 18,456,744.1 | 20,487,714.57 | 19,974,902.74 | 16,917,974.29 |
| 其他流动资产 | 22,761,412.58 | 22,912,154.33 | 33,660,874.27 | 36,938,717.26 |
| 流动资产合计 | 139,512,699.9 | 126,873,181.82 | 136,208,315.28 | 152,797,939.86 |
| 非流动资产: | | | | |
| 长期应收款 | 69,700,248 | 75,118,984.4 | 80,401,123.66 | 88,107,152.9 |
| 长期股权投资 | 3,120,042.9 | 3,106,724.39 | 3,065,776.65 | 3,032,927.29 |
| 其他权益工具投资 | 184,650,374.91 | 185,259,648.16 | 185,259,648.16 | 212,153,280.46 |
| 其他非流动金融资产 | 8,725,000 | 8,725,000 | 8,725,000 | 6,332,900 |
| 固定资产 | 195,704,297.23 | 205,306,683.84 | 220,340,504.15 | 237,743,762.03 |
| 使用权资产 | 40,554,751.51 | 44,231,924.47 | 47,910,529.56 | 52,061,443.89 |
| 无形资产 | 11,427,442.38 | 12,282,322.44 | 13,336,558.26 | 14,497,959.08 |
| 长期待摊费用 | 882,924.56 | 1,014,148.11 | 1,173,136.56 | 2,291,847.63 |
| 递延所得税资产 | 30,968,010.17 | 30,918,927.68 | 30,593,732.78 | 31,720,652.23 |
| 非流动资产合计 | 545,733,091.66 | 565,964,363.49 | 590,806,009.78 | 647,941,925.51 |
| 资产总计 | 685,245,791.56 | 692,837,545.31 | 727,014,325.06 | 800,739,865.37 |
| 流动负债: | | | | |
| 短期借款 | 10,000,000 | - | - | - |
| 应付票据及应付账款 | 44,604,667.83 | 45,241,213.89 | 51,653,914.5 | 49,714,534.89 |
| 应付账款 | 44,604,667.83 | 45,241,213.89 | 51,653,914.5 | 49,714,534.89 |
| 合同负债 | 22,265,474.03 | 17,257,042.08 | 18,731,829.06 | 53,539,267.48 |
| 应付职工薪酬 | 2,994,296.31 | 3,819,201.03 | 4,387,588.37 | 4,578,515.57 |
| 应交税费 | 30,737,633.55 | 31,702,291.45 | 32,505,292.4 | 32,554,549.37 |
| 其他应付款合计 | 42,066,290.4 | 39,161,508 | 41,056,291.14 | 50,286,308.12 |
| 一年内到期的非流动负债 | 59,550,083.62 | 51,074,537.54 | 52,261,845.37 | 49,890,938.89 |
| 其他流动负债 | 1,176,573.53 | 392,124.37 | 378,493.07 | 1,999,134.35 |
| 流动负债合计 | 213,395,019.27 | 188,647,918.36 | 200,975,253.91 | 242,563,248.67 |
| 非流动负债: | | | | |
| 长期借款 | - | 8,350,000 | 8,500,000 | 8,674,281.25 |
| 租赁负债 | 26,607,836.57 | 29,183,620.26 | 32,620,773.21 | 37,633,338.05 |
| 长期应付款 | 112,246,562.55 | 120,427,808.75 | 128,643,377.13 | 136,741,977.11 |
| 预计负债 | 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 | 14,824,650 |
| 非流动负债合计 | 160,843,674.58 | 177,918,429.23 | 185,258,003.73 | 197,874,246.41 |
| 负债合计 | 374,238,693.85 | 366,566,347.59 | 386,233,257.64 | 440,437,495.08 |
| 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 | 375,755,303.26 |
| 其他综合收益 | -104,082,936.32 | -104,081,916.14 | -104,081,019.51 | -82,196,901.39 |
| 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 | -290,535,472.44 | -275,352,339.51 | -261,001,866.57 | -233,213,775.43 |
| 归属于母公司股东权益合计 | 329,306,266.9 | 344,490,420.01 | 358,841,789.58 | 378,041,879.73 |
| 少数股东权益 | -18,299,169.19 | -18,219,222.29 | -18,060,722.16 | -17,739,509.44 |
| 股东权益合计 | 311,007,097.71 | 326,271,197.72 | 340,781,067.42 | 360,302,370.29 |
| 负债和股东权益合计 | 685,245,791.56 | 692,837,545.31 | 727,014,325.06 | 800,739,865.37 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |