常青股份
(603768)
| 流通市值：27.70亿 | | | 总市值：27.70亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 568,680,105.29 | 518,357,907.54 | 608,876,901.82 | 762,182,285.02 |
| 应收票据及应收账款 | 1,077,356,284.29 | 980,745,625.17 | 891,352,801.51 | 903,532,359.69 |
| 其中：应收票据 | 10,191,568.98 | 20,400,032.38 | 13,669,618.93 | 9,908,644.55 |
| 应收账款 | 1,067,164,715.31 | 960,345,592.79 | 877,683,182.58 | 893,623,715.14 |
| 应收款项融资 | 249,376,796.87 | 318,420,209.85 | 289,019,972.41 | 120,065,008.36 |
| 预付款项 | 276,338,359.97 | 223,519,758.32 | 201,895,277.77 | 168,666,317.34 |
| 其他应收款合计 | 38,428,397.04 | 18,158,812.15 | 7,277,385.75 | 6,814,146.25 |
| 存货 | 519,237,535.21 | 432,565,728.14 | 475,854,227.15 | 495,728,910.2 |
| 其他流动资产 | 71,557,760.25 | 64,463,380.31 | 58,524,690.14 | 48,408,924.02 |
| 流动资产合计 | 2,800,975,238.92 | 2,556,231,421.48 | 2,532,801,256.55 | 2,505,397,950.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 400,000 | 400,000 | - | - |
| 其他非流动金融资产 | 18,759,130.98 | 18,778,397.85 | 18,778,397.85 | 18,778,397.85 |
| 固定资产 | 2,503,593,401.74 | 2,458,488,672.84 | 2,482,001,980.78 | 2,513,724,936.1 |
| 在建工程 | 390,026,711.06 | 406,375,686.05 | 389,848,313.33 | 292,060,468.72 |
| 使用权资产 | 31,740,716.46 | 34,306,955.19 | 6,752,752.15 | 6,604,690.32 |
| 无形资产 | 356,825,766.55 | 369,862,733.46 | 372,215,325.03 | 373,991,342.18 |
| 长期待摊费用 | 76,626,259.07 | 70,396,936.88 | 77,888,426.37 | 84,863,985.52 |
| 递延所得税资产 | 65,545,542.14 | 69,009,280.09 | 64,714,828.25 | 58,221,266.74 |
| 其他非流动资产 | 11,623,326.05 | 9,841,363.91 | 20,040,181.53 | 13,703,011.2 |
| 非流动资产合计 | 3,455,140,854.05 | 3,437,460,026.27 | 3,432,240,205.29 | 3,361,948,098.63 |
| 资产总计 | 6,256,116,092.97 | 5,993,691,447.75 | 5,965,041,461.84 | 5,867,346,049.51 |
| 流动负债: | | | | |
| 短期借款 | 1,158,293,481.64 | 1,190,590,882.33 | 1,114,474,626.15 | 895,085,070.04 |
| 应付票据及应付账款 | 1,364,298,734.38 | 1,133,251,783.62 | 1,201,070,915.15 | 1,276,082,844.74 |
| 其中：应付票据 | 777,000,000 | 602,060,000 | 593,060,000 | 615,700,000 |
| 应付账款 | 587,298,734.38 | 531,191,783.62 | 608,010,915.15 | 660,382,844.74 |
| 合同负债 | 90,563,826.97 | 74,326,698.93 | 68,149,800.31 | 61,607,998.05 |
| 应付职工薪酬 | 92,361,742.07 | 86,561,196.1 | 85,539,513.37 | 88,353,475.73 |
| 应交税费 | 23,201,500.07 | 18,447,033.23 | 19,902,704.57 | 23,401,755.52 |
| 其他应付款合计 | 12,494,595.55 | 4,399,780.36 | 4,333,823.56 | 4,896,692.64 |
| 一年内到期的非流动负债 | 327,259,626.21 | 361,932,754.13 | 327,114,747.5 | 330,060,431.78 |
| 其他流动负债 | 1,383,830.11 | 1,160,474.59 | 690,080.92 | 534,818.61 |
| 流动负债合计 | 3,069,857,337 | 2,870,670,603.29 | 2,821,276,211.53 | 2,680,023,087.11 |
| 非流动负债: | | | | |
| 长期借款 | 668,138,613.74 | 540,498,610.74 | 548,054,649.74 | 598,191,314.74 |
| 租赁负债 | 23,275,521.06 | 23,945,021.89 | 2,329,264.38 | 1,500,178.73 |
| 递延收益 | 144,959,964.19 | 147,305,922.63 | 155,381,751.05 | 155,694,273.3 |
| 递延所得税负债 | 17,595.04 | 87,901.31 | 158,175.62 | 228,418.3 |
| 非流动负债合计 | 836,391,694.03 | 711,837,456.57 | 705,923,840.79 | 755,614,185.07 |
| 负债合计 | 3,906,249,031.03 | 3,582,508,059.86 | 3,527,200,052.32 | 3,435,637,272.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,955,857 | 237,955,857 | 237,955,857 | 237,955,857 |
| 资本公积 | 1,155,040,491.44 | 1,155,040,491.44 | 1,155,040,491.44 | 1,155,040,491.44 |
| 盈余公积 | 86,598,058.44 | 86,598,058.44 | 86,598,058.44 | 86,598,058.44 |
| 未分配利润 | 870,272,655.06 | 931,588,981.01 | 958,247,002.64 | 952,114,370.45 |
| 归属于母公司股东权益合计 | 2,349,867,061.94 | 2,411,183,387.89 | 2,437,841,409.52 | 2,431,708,777.33 |
| 股东权益合计 | 2,349,867,061.94 | 2,411,183,387.89 | 2,437,841,409.52 | 2,431,708,777.33 |
| 负债和股东权益合计 | 6,256,116,092.97 | 5,993,691,447.75 | 5,965,041,461.84 | 5,867,346,049.51 |
| 公告日期 | 2025-10-31 | 2025-08-28 | 2025-04-30 | 2025-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |