青木科技
(301110)
| 流通市值：45.23亿 | | | 总市值：64.03亿 |
| 流通股本：6536.66万 | | | 总股本：9253.53万 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,202,832.65 | 709,388,972.86 | 567,602,836.01 | 755,124,367.59 |
| 交易性金融资产 | 130,161,538.85 | 115,136,611.09 | 307,220,096.27 | 121,534,539.9 |
| 应收票据及应收账款 | 202,996,063.55 | 159,993,794.89 | 163,341,600.76 | 144,995,150.68 |
| 应收账款 | 202,996,063.55 | 159,993,794.89 | 163,341,600.76 | 144,995,150.68 |
| 预付款项 | 74,367,585.8 | 53,495,524.39 | 44,513,203.66 | 44,139,443.99 |
| 其他应收款合计 | 31,164,241.16 | 26,898,031.09 | 26,981,457.59 | 33,227,412.88 |
| 存货 | 83,995,802.23 | 91,891,035.95 | 91,323,921.86 | 96,267,753.24 |
| 一年内到期的非流动资产 | 4,082,396.35 | 4,021,315.86 | 4,302,308.66 | 4,354,318.64 |
| 其他流动资产 | 29,867,862.04 | 28,851,547.14 | 26,890,164.49 | 23,350,750.48 |
| 流动资产合计 | 1,213,838,322.63 | 1,189,676,833.27 | 1,232,175,589.3 | 1,222,993,737.4 |
| 非流动资产: | | | | |
| 长期应收款 | 12,712,852.35 | 12,672,474.43 | 12,979,015.07 | 17,142,117.23 |
| 长期股权投资 | 43,308,584.46 | 40,764,110.83 | 43,900,606.21 | 41,317,156.81 |
| 其他权益工具投资 | 31,675,200 | 31,675,200 | 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 | 252,631,542.97 | 9,022,945.66 | 9,787,046.22 | 9,267,525.53 |
| 在建工程 | - | 236,765,575.53 | 218,111,887.98 | 138,343,397.99 |
| 使用权资产 | 99,353,194.47 | 99,476,192 | 105,689,176.1 | 22,261,704.88 |
| 无形资产 | 47,603,468.83 | 47,925,798.41 | 48,252,871.18 | 48,487,325.82 |
| 商誉 | 5,252,526.24 | 5,252,526.24 | 5,252,526.24 | 5,226,388.98 |
| 长期待摊费用 | 22,502,211.19 | 21,138,583.93 | 16,858,334.1 | 17,834,079.87 |
| 递延所得税资产 | 4,044,618.66 | 2,659,337.21 | 2,546,162.8 | 2,205,888.55 |
| 其他非流动资产 | 3,709,278.25 | 2,718,082.76 | 1,870,000 | 2,371,356 |
| 非流动资产合计 | 526,761,185.53 | 514,038,535.11 | 496,922,825.9 | 336,132,141.66 |
| 资产总计 | 1,740,599,508.16 | 1,703,715,368.38 | 1,729,098,415.2 | 1,559,125,879.06 |
| 流动负债: | | | | |
| 短期借款 | 21,851,383.54 | 10,638,420.21 | 7,459,319.63 | 7,440,130 |
| 应付票据及应付账款 | 76,681,177.73 | 82,205,734.43 | 102,035,149.42 | 57,080,602.54 |
| 应付账款 | 76,681,177.73 | 82,205,734.43 | 102,035,149.42 | 57,080,602.54 |
| 合同负债 | 4,459,774.49 | 6,720,827.26 | 1,661,586.81 | 13,495,716.53 |
| 应付职工薪酬 | 30,640,594.06 | 29,857,181.33 | 65,126,094.59 | 28,690,569.39 |
| 应交税费 | 21,556,896.39 | 13,319,494.3 | 11,568,648.38 | 10,015,717.4 |
| 其他应付款合计 | 32,477,087.3 | 20,970,865.27 | 16,232,662.59 | 22,117,892.56 |
| 一年内到期的非流动负债 | 21,164,619.45 | 33,815,507.76 | 23,610,161.87 | 10,715,731.24 |
| 其他流动负债 | 308,898.15 | 381,049.04 | 131,421.04 | 947,396.84 |
| 流动负债合计 | 209,140,431.11 | 197,909,079.6 | 227,825,044.33 | 150,503,756.5 |
| 非流动负债: | | | | |
| 租赁负债 | 76,823,443.61 | 64,776,256.78 | 79,305,438.72 | 9,742,435.39 |
| 递延收益 | 2,987,500 | 3,000,000 | - | - |
| 递延所得税负债 | 1,465,166.88 | 1,552,315.4 | 1,633,203.28 | 1,196,426.56 |
| 非流动负债合计 | 81,276,110.49 | 69,328,572.18 | 80,938,642 | 10,938,861.95 |
| 负债合计 | 290,416,541.6 | 267,237,651.78 | 308,763,686.33 | 161,442,618.45 |
| 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 | 93,105,333 |
| 资本公积 | 931,063,082.67 | 934,790,685.45 | 930,510,230.24 | 948,159,754.42 |
| 减:库存股 | - | - | - | 20,056,957.92 |
| 其他综合收益 | -788.95 | -788.95 | -788.95 | - |
| 盈余公积 | 51,659,324.69 | 51,659,324.69 | 51,659,324.69 | 49,923,092.15 |
| 未分配利润 | 354,770,928.67 | 350,143,946.28 | 340,128,014.03 | 323,557,539.19 |
| 归属于母公司股东权益合计 | 1,430,027,880.08 | 1,429,128,500.47 | 1,414,832,113.01 | 1,394,688,760.84 |
| 少数股东权益 | 20,155,086.48 | 7,349,216.13 | 5,502,615.86 | 2,994,499.77 |
| 股东权益合计 | 1,450,182,966.56 | 1,436,477,716.6 | 1,420,334,728.87 | 1,397,683,260.61 |
| 负债和股东权益合计 | 1,740,599,508.16 | 1,703,715,368.38 | 1,729,098,415.2 | 1,559,125,879.06 |
| 公告日期 | 2025-08-29 | 2025-04-29 | 2025-04-29 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |