常青科技
(603125)
| 流通市值：14.94亿 | | | 总市值：59.75亿 |
| 流通股本：6980.30万 | | | 总股本：2.79亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 679,409,035.39 | 772,734,838.27 | 613,607,092.36 | 721,380,292.31 |
| 应收票据及应收账款 | 382,768,506.95 | 400,963,344.18 | 339,709,171.45 | 325,213,127.65 |
| 其中：应收票据 | 185,961,876.04 | 176,305,658.29 | 139,755,381.37 | 147,331,792.91 |
| 应收账款 | 196,806,630.91 | 224,657,685.89 | 199,953,790.08 | 177,881,334.74 |
| 应收款项融资 | 52,935,081.53 | 37,613,706.38 | 83,651,459.74 | 74,329,341.83 |
| 预付款项 | 12,249,264.28 | 7,753,004.06 | 10,933,657.94 | 2,769,366.31 |
| 其他应收款合计 | 372,781.1 | 526,623.42 | 441,993.83 | 426,747.2 |
| 存货 | 88,039,606.95 | 96,400,381.93 | 139,050,042.07 | 106,953,351.79 |
| 其他流动资产 | 732,289.51 | 1,766,573.73 | 309,880,681.03 | 304,820,055.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,843,021,542.89 | 1,843,680,768.77 | 1,900,515,451.53 | 1,938,270,766.74 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 10,629,600 | 10,629,600 | 10,423,200 | 10,423,200 |
| 固定资产 | 140,290,715.34 | 145,253,676.15 | 147,475,570.96 | 152,297,621.05 |
| 在建工程 | 334,938,717.93 | 268,205,636.21 | 114,190,999.09 | 51,307,738.81 |
| 使用权资产 | 267,064.42 | 299,112.16 | 201,783.01 | 233,643.49 |
| 无形资产 | 67,443,975.58 | 67,903,504.28 | 68,357,124.02 | 68,810,743.76 |
| 长期待摊费用 | - | 85,025.17 | 340,100.65 | 595,176.13 |
| 递延所得税资产 | 3,243,585.38 | 3,430,267.2 | 3,529,264.54 | 3,310,913 |
| 其他非流动资产 | 36,726,716.1 | 50,775,294.66 | 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 | 593,540,374.75 | 546,582,115.83 | 409,387,390.33 | 359,983,395.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,436,561,917.64 | 2,390,262,884.6 | 2,309,902,841.86 | 2,298,254,162.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 87,890,968.92 | 99,808,309.18 | 33,171,412.37 | 46,534,792.76 |
| 应付账款 | 87,890,968.92 | 99,808,309.18 | 33,171,412.37 | 46,534,792.76 |
| 合同负债 | 5,018,623.55 | 6,648,970.88 | 5,811,378.82 | 3,942,581.23 |
| 应付职工薪酬 | 3,169,841.52 | 2,944,752.68 | 2,650,064.16 | 15,565,467.07 |
| 应交税费 | 2,124,471.2 | 4,824,566.65 | 5,480,469.56 | 6,900,502.67 |
| 其他应付款合计 | 537,120.02 | 626,262.81 | 536,440.51 | 470,980.52 |
| 一年内到期的非流动负债 | 124,714.2 | 123,649.8 | 127,081.71 | 126,001.17 |
| 其他流动负债 | 36,529,050.51 | 27,234,893.39 | 28,028,701.56 | 38,214,205.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 135,394,789.92 | 142,211,405.39 | 75,805,548.69 | 111,754,530.56 |
| 非流动负债: | | | | |
| 租赁负债 | 135,701.76 | 134,570.4 | - | 0 |
| 递延收益 | 8,315,429.63 | 8,530,166.18 | 8,644,902.73 | 8,759,639.28 |
| 递延所得税负债 | 8,851,766.91 | 8,984,973.72 | 9,050,871.87 | 9,224,023.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 17,302,898.3 | 17,649,710.3 | 17,695,774.6 | 17,983,663.13 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 152,697,688.22 | 159,861,115.69 | 93,501,323.29 | 129,738,193.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 279,197,500 | 279,197,500 | 192,550,000 | 192,550,000 |
| 资本公积 | 1,314,715,370.6 | 1,314,371,995.6 | 1,400,676,120.6 | 1,400,332,745.6 |
| 其他综合收益 | 535,160 | 535,160 | 359,720 | 359,720 |
| 专项储备 | 9,898,768.9 | 9,461,130.65 | 8,404,405.56 | 7,295,818.55 |
| 盈余公积 | 67,534,128.69 | 67,534,128.69 | 67,534,128.69 | 67,534,128.69 |
| 未分配利润 | 611,983,301.23 | 559,301,853.97 | 546,877,143.72 | 500,443,555.97 |
| 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 | 2,283,864,229.42 | 2,230,401,768.91 | 2,216,401,518.57 | 2,168,515,968.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,283,864,229.42 | 2,230,401,768.91 | 2,216,401,518.57 | 2,168,515,968.81 |
| 负债和股东权益合计 | 2,436,561,917.64 | 2,390,262,884.6 | 2,309,902,841.86 | 2,298,254,162.5 |
| 公告日期 | 2024-10-26 | 2024-08-03 | 2024-04-26 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |