常青科技
(603125)
| 流通市值：17.00亿 | | | 总市值：68.01亿 |
| 流通股本：1.01亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 870,769,046.28 | 1,166,621,600.29 | 679,409,035.39 | 772,734,838.27 |
| 应收票据及应收账款 | 378,476,124.49 | 387,249,458.59 | 382,768,506.95 | 400,963,344.18 |
| 其中：应收票据 | 165,214,284.32 | 175,379,018.5 | 185,961,876.04 | 176,305,658.29 |
| 应收账款 | 213,261,840.17 | 211,870,440.09 | 196,806,630.91 | 224,657,685.89 |
| 应收款项融资 | 57,267,435.08 | 27,077,219.86 | 52,935,081.53 | 37,613,706.38 |
| 预付款项 | 11,774,526.63 | 3,200,888.38 | 12,249,264.28 | 7,753,004.06 |
| 其他应收款合计 | 382,330.27 | 415,860.69 | 372,781.1 | 526,623.42 |
| 存货 | 147,600,511.47 | 119,737,436.97 | 88,039,606.95 | 96,400,381.93 |
| 其他流动资产 | 7,127,730.41 | 3,348,161.25 | 732,289.51 | 1,766,573.73 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,800,580,916.2 | 1,834,209,187.67 | 1,843,021,542.89 | 1,843,680,768.77 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,629,600 | 10,629,600 | 10,629,600 | 10,629,600 |
| 固定资产 | 152,206,774.2 | 134,451,308.61 | 140,290,715.34 | 145,253,676.15 |
| 在建工程 | 456,280,886.29 | 422,585,924.78 | 334,938,717.93 | 268,205,636.21 |
| 使用权资产 | 202,968.94 | 235,016.68 | 267,064.42 | 299,112.16 |
| 无形资产 | 132,271,895.14 | 66,991,037.65 | 67,443,975.58 | 67,903,504.28 |
| 长期待摊费用 | - | - | - | 85,025.17 |
| 递延所得税资产 | 3,411,025.67 | 3,394,436.43 | 3,243,585.38 | 3,430,267.2 |
| 其他非流动资产 | 13,481,142.48 | 83,452,820.72 | 36,726,716.1 | 50,775,294.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 768,484,292.72 | 721,740,144.87 | 593,540,374.75 | 546,582,115.83 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,569,065,208.92 | 2,555,949,332.54 | 2,436,561,917.64 | 2,390,262,884.6 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 101,412,731.25 | 124,287,609.48 | 87,890,968.92 | 99,808,309.18 |
| 应付账款 | 101,412,731.25 | 124,287,609.48 | 87,890,968.92 | 99,808,309.18 |
| 合同负债 | 4,690,519.59 | 11,028,589.7 | 5,018,623.55 | 6,648,970.88 |
| 应付职工薪酬 | 3,299,994.78 | 15,560,934.71 | 3,169,841.52 | 2,944,752.68 |
| 应交税费 | 14,361,208.45 | 12,696,932.14 | 2,124,471.2 | 4,824,566.65 |
| 其他应付款合计 | 768,947.89 | 565,571.56 | 537,120.02 | 626,262.81 |
| 一年内到期的非流动负债 | 449,416.73 | 448,282.16 | 124,714.2 | 123,649.8 |
| 其他流动负债 | 54,868,075.85 | 39,008,007.99 | 36,529,050.51 | 27,234,893.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 179,850,894.54 | 203,595,927.74 | 135,394,789.92 | 142,211,405.39 |
| 非流动负债: | | | | |
| 长期借款 | 3,159,520 | 3,159,520 | - | - |
| 租赁负债 | - | - | 135,701.76 | 134,570.4 |
| 递延收益 | 8,330,956.53 | 8,200,693.08 | 8,315,429.63 | 8,530,166.18 |
| 递延所得税负债 | 8,399,786.12 | 8,539,644.42 | 8,851,766.91 | 8,984,973.72 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,890,262.65 | 19,899,857.5 | 17,302,898.3 | 17,649,710.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 199,741,157.19 | 223,495,785.24 | 152,697,688.22 | 159,861,115.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,197,500 | 279,197,500 | 279,197,500 | 279,197,500 |
| 资本公积 | 1,315,402,120.6 | 1,315,058,745.6 | 1,314,715,370.6 | 1,314,371,995.6 |
| 其他综合收益 | 535,160 | 535,160 | 535,160 | 535,160 |
| 专项储备 | 10,876,174.1 | 9,731,922.25 | 9,898,768.9 | 9,461,130.65 |
| 盈余公积 | 88,477,789.76 | 88,477,789.76 | 67,534,128.69 | 67,534,128.69 |
| 未分配利润 | 674,835,307.27 | 639,452,429.69 | 611,983,301.23 | 559,301,853.97 |
| 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 | 2,369,324,051.73 | 2,332,453,547.3 | 2,283,864,229.42 | 2,230,401,768.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,369,324,051.73 | 2,332,453,547.3 | 2,283,864,229.42 | 2,230,401,768.91 |
| 负债和股东权益合计 | 2,569,065,208.92 | 2,555,949,332.54 | 2,436,561,917.64 | 2,390,262,884.6 |
| 公告日期 | 2025-04-25 | 2025-04-12 | 2024-10-26 | 2024-08-03 |
| 审计意见(境内) | | 标准无保留意见 | | |