常青科技
(603125)
| 流通市值：13.90亿 | | | 总市值：55.61亿 |
| 流通股本：4814.00万 | | | 总股本：1.93亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 613,607,092.36 | 721,380,292.31 | 747,654,426.27 | 776,005,971.48 |
| 应收票据及应收账款 | 339,709,171.45 | 325,213,127.65 | 322,176,904.34 | 310,472,243.51 |
| 其中：应收票据 | 139,755,381.37 | 147,331,792.91 | 152,719,041.79 | 135,453,260.44 |
| 应收账款 | 199,953,790.08 | 177,881,334.74 | 169,457,862.55 | 175,018,983.07 |
| 应收款项融资 | 83,651,459.74 | 74,329,341.83 | 73,066,291.45 | 62,062,562.3 |
| 预付款项 | 10,933,657.94 | 2,769,366.31 | 53,545,224.23 | 10,376,189.16 |
| 其他应收款合计 | 441,993.83 | 426,747.2 | 443,233.02 | 907,081.13 |
| 应收股利 | - | - | - | 180,600 |
| 存货 | 139,050,042.07 | 106,953,351.79 | 91,678,957.31 | 95,057,855.84 |
| 其他流动资产 | 309,880,681.03 | 304,820,055.25 | 302,931,670 | 301,301,637.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,900,515,451.53 | 1,938,270,766.74 | 1,973,042,706.62 | 1,921,815,429.81 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,423,200 | 10,423,200 | 10,423,200 | 10,423,200 |
| 固定资产 | 147,475,570.96 | 152,297,621.05 | 159,785,593.64 | 160,984,483.68 |
| 在建工程 | 114,190,999.09 | 51,307,738.81 | 17,539,261.48 | 5,284,954.2 |
| 使用权资产 | 201,783.01 | 233,643.49 | - | - |
| 无形资产 | 68,357,124.02 | 68,810,743.76 | 68,370,625.51 | 68,753,686.99 |
| 长期待摊费用 | 340,100.65 | 595,176.13 | 850,251.61 | 1,105,327.09 |
| 递延所得税资产 | 3,529,264.54 | 3,310,913 | 3,262,291.99 | 3,278,033.67 |
| 其他非流动资产 | 64,869,348.06 | 73,004,359.52 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 409,387,390.33 | 359,983,395.76 | 260,231,224.23 | 249,829,685.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,309,902,841.86 | 2,298,254,162.5 | 2,233,273,930.85 | 2,171,645,115.44 |
| 流动负债: | | | | |
| 短期借款 | - | - | - | 1,000,320.83 |
| 应付票据及应付账款 | 33,171,412.37 | 46,534,792.76 | 38,566,791.96 | 31,118,111.87 |
| 应付账款 | 33,171,412.37 | 46,534,792.76 | 38,566,791.96 | 31,118,111.87 |
| 合同负债 | 5,811,378.82 | 3,942,581.23 | 5,002,261.04 | 1,602,221.7 |
| 应付职工薪酬 | 2,650,064.16 | 15,565,467.07 | 2,357,601.73 | 2,211,337.84 |
| 应交税费 | 5,480,469.56 | 6,900,502.67 | 14,384,898.13 | 18,254,413.68 |
| 其他应付款合计 | 536,440.51 | 470,980.52 | 897,804.17 | 424,320.67 |
| 一年内到期的非流动负债 | 127,081.71 | 126,001.17 | - | - |
| 其他流动负债 | 28,028,701.56 | 38,214,205.14 | 34,076,755.58 | 35,414,588.58 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 75,805,548.69 | 111,754,530.56 | 95,286,112.61 | 90,025,315.17 |
| 非流动负债: | | | | |
| 递延收益 | 8,644,902.73 | 8,759,639.28 | 8,874,375.83 | 8,989,112.38 |
| 递延所得税负债 | 9,050,871.87 | 9,224,023.85 | 9,186,124.58 | 8,793,405.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,695,774.6 | 17,983,663.13 | 18,060,500.41 | 17,782,517.41 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 93,501,323.29 | 129,738,193.69 | 113,346,613.02 | 107,807,832.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 192,550,000 | 192,550,000 | 192,550,000 | 192,550,000 |
| 资本公积 | 1,400,676,120.6 | 1,400,332,745.6 | 1,399,989,370.6 | 1,399,645,995.6 |
| 其他综合收益 | 359,720 | 359,720 | 359,720 | 359,720 |
| 专项储备 | 8,404,405.56 | 7,295,818.55 | 6,241,523.47 | 6,458,718.69 |
| 盈余公积 | 67,534,128.69 | 67,534,128.69 | 46,272,503.48 | 46,272,503.48 |
| 未分配利润 | 546,877,143.72 | 500,443,555.97 | 474,514,200.28 | 418,550,345.09 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,216,401,518.57 | 2,168,515,968.81 | 2,119,927,317.83 | 2,063,837,282.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,216,401,518.57 | 2,168,515,968.81 | 2,119,927,317.83 | 2,063,837,282.86 |
| 负债和股东权益合计 | 2,309,902,841.86 | 2,298,254,162.5 | 2,233,273,930.85 | 2,171,645,115.44 |
| 公告日期 | 2024-04-26 | 2024-04-02 | 2023-10-28 | 2023-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |