常青科技
(603125)
| 流通市值：89.35亿 | | | 总市值：89.35亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 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 | 482,440,013.58 | 1,027,004,717.46 | 650,977,766.98 | 600,702,894.86 |
| 交易性金融资产 | 510,959,593.45 | - | 398,320,257.69 | 460,685,677.34 |
| 应收票据及应收账款 | 468,111,018.22 | 408,206,087.52 | 364,207,300.85 | 363,589,708.63 |
| 其中：应收票据 | 173,371,467.96 | 164,643,504.38 | 156,041,717.23 | 143,071,992.56 |
| 应收账款 | 294,739,550.26 | 243,562,583.14 | 208,165,583.62 | 220,517,716.07 |
| 应收款项融资 | 54,039,670.57 | 59,152,649.57 | 57,814,614.34 | 80,508,781.92 |
| 预付款项 | 15,799,895.54 | 6,939,443.93 | 3,479,050.45 | 1,866,688.52 |
| 其他应收款合计 | 932,113.88 | 945,081.38 | 906,719.92 | 898,277.96 |
| 应收股利 | - | - | - | 103,200 |
| 存货 | 128,404,621.72 | 159,378,022.76 | 172,522,783.48 | 148,527,301.76 |
| 其他流动资产 | 65,436,532.65 | 58,510,008.67 | 58,858,602.09 | 50,749,594.6 |
| 流动资产合计 | 1,726,123,459.61 | 1,720,136,011.29 | 1,707,087,095.8 | 1,707,528,925.59 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,887,600 | 10,887,600 | 10,887,600 | 10,887,600 |
| 固定资产 | 561,265,975.43 | 574,547,186.88 | 490,751,591.79 | 503,993,901.29 |
| 在建工程 | 198,335,941.84 | 93,283,223.01 | 144,496,388.77 | 127,615,153.77 |
| 使用权资产 | 74,777.98 | 106,825.72 | 138,873.46 | 170,921.2 |
| 无形资产 | 129,133,337.35 | 129,917,700.61 | 130,702,063.87 | 131,486,427.13 |
| 递延所得税资产 | 4,648,117.88 | 4,142,421.21 | 3,568,037.14 | 3,619,559.22 |
| 其他非流动资产 | 70,867,555.51 | 82,591,724.99 | 66,045,163.12 | 42,055,287.52 |
| 非流动资产合计 | 975,213,305.99 | 895,476,682.42 | 846,589,718.15 | 819,828,850.13 |
| 资产总计 | 2,701,336,765.6 | 2,615,612,693.71 | 2,553,676,813.95 | 2,527,357,775.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 69,288,737.63 | 63,122,007.84 | 75,376,820.52 | 94,858,577.71 |
| 应付账款 | 69,288,737.63 | 63,122,007.84 | 75,376,820.52 | 94,858,577.71 |
| 合同负债 | 6,178,669.66 | 6,328,072.75 | 5,662,838.51 | 2,890,466.36 |
| 应付职工薪酬 | 3,510,880.94 | 17,434,738.11 | 3,608,623.19 | 3,380,047.09 |
| 应交税费 | 17,246,597.33 | 4,314,974.95 | 778,050.64 | 6,673,392.21 |
| 其他应付款合计 | 834,423.06 | 642,553.29 | 742,171.69 | 638,601.51 |
| 一年内到期的非流动负债 | 628,145.85 | 628,145.85 | 763,847.61 | 762,713.04 |
| 其他流动负债 | 37,658,520.98 | 44,248,723.03 | 43,201,218.16 | 42,226,421.7 |
| 流动负债合计 | 135,345,975.45 | 136,719,215.82 | 130,133,570.32 | 151,430,219.62 |
| 非流动负债: | | | | |
| 长期借款 | 2,534,560 | 2,534,560 | 2,847,040 | 2,847,040 |
| 递延收益 | 8,361,648.05 | 7,986,746.88 | 8,101,483.43 | 8,216,219.98 |
| 递延所得税负债 | 25,569,803.27 | 20,796,605.14 | 21,806,721.17 | 7,877,896.72 |
| 非流动负债合计 | 36,466,011.32 | 31,317,912.02 | 32,755,244.6 | 18,941,156.7 |
| 负债合计 | 171,811,986.77 | 168,037,127.84 | 162,888,814.92 | 170,371,376.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,836,375 | 404,836,375 | 404,836,375 | 404,836,375 |
| 资本公积 | 1,190,678,912.28 | 1,190,678,912.28 | 1,190,449,995.6 | 1,190,106,620.6 |
| 其他综合收益 | 754,460 | 754,460 | 754,460 | 754,460 |
| 专项储备 | 7,769,496.38 | 7,121,759.55 | 6,147,011.48 | 4,991,271.45 |
| 盈余公积 | 105,076,603.67 | 105,076,603.67 | 88,477,789.76 | 88,477,789.76 |
| 未分配利润 | 820,408,931.5 | 739,107,455.37 | 700,122,367.19 | 667,819,882.59 |
| 归属于母公司股东权益合计 | 2,529,524,778.83 | 2,447,575,565.87 | 2,390,787,999.03 | 2,356,986,399.4 |
| 股东权益合计 | 2,529,524,778.83 | 2,447,575,565.87 | 2,390,787,999.03 | 2,356,986,399.4 |
| 负债和股东权益合计 | 2,701,336,765.6 | 2,615,612,693.71 | 2,553,676,813.95 | 2,527,357,775.72 |
| 公告日期 | 2026-04-25 | 2026-04-11 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |