青木科技
(301110)
| 流通市值：43.98亿 | | | 总市值：62.26亿 |
| 流通股本：6536.66万 | | | 总股本：9253.53万 |
| 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 | 714,746,555.9 | 589,572,385.5 | 616,238,186.77 | 657,202,832.65 |
| 交易性金融资产 | 142,182,505.49 | 297,517,975.72 | 180,293,572.46 | 130,161,538.85 |
| 应收票据及应收账款 | 204,016,846.26 | 221,104,587.17 | 200,127,834.46 | 202,996,063.55 |
| 应收账款 | 204,016,846.26 | 221,104,587.17 | 200,127,834.46 | 202,996,063.55 |
| 预付款项 | 96,567,070.14 | 81,800,312.81 | 81,068,868.94 | 74,367,585.8 |
| 其他应收款合计 | 65,878,817.81 | 31,625,714.23 | 43,242,617.05 | 31,164,241.16 |
| 存货 | 106,555,652.47 | 100,695,919.08 | 89,132,251.13 | 83,995,802.23 |
| 一年内到期的非流动资产 | 5,672,463.7 | 5,390,971.63 | 3,735,912.22 | 4,082,396.35 |
| 其他流动资产 | 30,403,316.25 | 30,702,841.94 | 29,213,161.82 | 29,867,862.04 |
| 流动资产合计 | 1,366,023,228.02 | 1,358,410,708.08 | 1,243,052,404.85 | 1,213,838,322.63 |
| 非流动资产: | | | | |
| 长期应收款 | 5,600,200.52 | 6,108,455.88 | 11,801,392.04 | 12,712,852.35 |
| 长期股权投资 | 3,237,170.98 | 45,860,613.6 | 43,620,726.36 | 43,308,584.46 |
| 其他权益工具投资 | 87,349,819.9 | 36,239,819.9 | 31,675,200 | 31,675,200 |
| 其他非流动金融资产 | - | - | 3,967,708.11 | 3,967,708.11 |
| 固定资产 | 247,886,111.17 | 249,728,955.5 | 252,029,121.72 | 252,631,542.97 |
| 使用权资产 | 78,284,080.79 | 84,379,214.9 | 86,067,571.98 | 99,353,194.47 |
| 无形资产 | 46,806,523.42 | 47,134,276.21 | 47,292,984.19 | 47,603,468.83 |
| 商誉 | 5,252,526.24 | 5,252,526.24 | 5,252,526.24 | 5,252,526.24 |
| 长期待摊费用 | 26,012,931.21 | 27,433,762.92 | 23,120,720.21 | 22,502,211.19 |
| 递延所得税资产 | 3,024,147.65 | 4,053,330.57 | 3,755,320.39 | 4,044,618.66 |
| 其他非流动资产 | - | - | 7,737,154.14 | 3,709,278.25 |
| 非流动资产合计 | 503,453,511.88 | 506,190,955.72 | 516,320,425.38 | 526,761,185.53 |
| 资产总计 | 1,869,476,739.9 | 1,864,601,663.8 | 1,759,372,830.23 | 1,740,599,508.16 |
| 流动负债: | | | | |
| 短期借款 | 28,364,952.75 | 35,701,372.97 | 25,902,690.21 | 21,851,383.54 |
| 应付票据及应付账款 | 71,717,280.22 | 76,656,454.08 | 74,593,503.69 | 76,681,177.73 |
| 应付账款 | 71,717,280.22 | 76,656,454.08 | 74,593,503.69 | 76,681,177.73 |
| 合同负债 | 5,818,881.35 | 4,549,608.75 | 5,002,573.3 | 4,459,774.49 |
| 应付职工薪酬 | 30,749,230.95 | 71,321,189.72 | 30,155,310.51 | 30,640,594.06 |
| 应交税费 | 20,257,087.11 | 21,636,383.39 | 14,268,914.06 | 21,556,896.39 |
| 其他应付款合计 | 67,653,751.78 | 41,345,901.46 | 41,068,826.14 | 32,477,087.3 |
| 一年内到期的非流动负债 | 15,193,936.62 | 21,398,241.06 | 19,824,972.92 | 21,164,619.45 |
| 其他流动负债 | 360,595.9 | 256,366.96 | 241,690.68 | 308,898.15 |
| 流动负债合计 | 240,115,716.68 | 272,865,518.39 | 211,058,481.51 | 209,140,431.11 |
| 非流动负债: | | | | |
| 租赁负债 | 63,767,091.27 | 64,059,162.38 | 66,965,798.04 | 76,823,443.61 |
| 递延收益 | 2,758,333.36 | 2,833,333.36 | 2,975,000 | 2,987,500 |
| 递延所得税负债 | 1,033,481.72 | 1,976,115 | 1,443,958.45 | 1,465,166.88 |
| 非流动负债合计 | 67,558,906.35 | 68,868,610.74 | 71,384,756.49 | 81,276,110.49 |
| 负债合计 | 307,674,623.03 | 341,734,129.13 | 282,443,238 | 290,416,541.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 92,535,333 | 92,535,333 | 92,535,333 | 92,535,333 |
| 资本公积 | 927,936,076.19 | 931,608,873.17 | 931,339,508.88 | 931,063,082.67 |
| 其他综合收益 | 498,421.35 | 497,632.4 | -788.95 | -788.95 |
| 盈余公积 | 51,659,324.69 | 51,659,324.69 | 51,659,324.69 | 51,659,324.69 |
| 未分配利润 | 468,278,666.51 | 426,158,166.44 | 382,760,472.64 | 354,770,928.67 |
| 归属于母公司股东权益合计 | 1,540,907,821.74 | 1,502,459,329.7 | 1,458,293,850.26 | 1,430,027,880.08 |
| 少数股东权益 | 20,894,295.13 | 20,408,204.97 | 18,635,741.97 | 20,155,086.48 |
| 股东权益合计 | 1,561,802,116.87 | 1,522,867,534.67 | 1,476,929,592.23 | 1,450,182,966.56 |
| 负债和股东权益合计 | 1,869,476,739.9 | 1,864,601,663.8 | 1,759,372,830.23 | 1,740,599,508.16 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-27 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |