常青股份
(603768)
| 流通市值：30.33亿 | | | 总市值：35.38亿 |
| 流通股本：2.04亿 | | | 总股本：2.38亿 |
| 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 | 618,513,534.94 | 812,236,871.82 | 522,125,988.63 | 367,793,724.44 |
| 应收票据及应收账款 | 901,648,808.67 | 836,996,000.44 | 785,416,009.55 | 800,305,711.28 |
| 其中：应收票据 | 49,787,386.12 | 47,602,008.54 | 43,801,537.84 | 40,512,294.74 |
| 应收账款 | 851,861,422.55 | 789,393,991.9 | 741,614,471.71 | 759,793,416.54 |
| 应收款项融资 | 284,172,918.96 | 243,870,900.73 | 182,783,474.54 | 159,491,780.32 |
| 预付款项 | 174,134,413.95 | 176,269,596.63 | 125,904,679.88 | 164,229,084.33 |
| 其他应收款合计 | 10,185,003.56 | 10,786,565.67 | 13,105,545.66 | 10,381,677.8 |
| 存货 | 472,836,007.62 | 433,493,343.47 | 501,630,299.72 | 410,939,902.96 |
| 其他流动资产 | 39,209,448.07 | 34,424,300.48 | 43,655,316.75 | 32,656,097.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,500,700,135.77 | 2,548,077,579.24 | 2,174,621,314.73 | 1,945,797,978.35 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,495,559.13 | 19,495,559.13 | 19,495,559.13 | 19,495,559.13 |
| 固定资产 | 2,148,369,569.9 | 1,795,575,136.63 | 1,818,066,286.09 | 1,842,265,827.4 |
| 在建工程 | 525,512,713.91 | 808,878,536.77 | 778,540,963.82 | 662,125,808.76 |
| 使用权资产 | 6,360,686.91 | 4,018,502.07 | 4,683,367.14 | 6,071,108.49 |
| 无形资产 | 428,021,535.61 | 409,899,337.99 | 326,942,953.59 | 328,977,560.06 |
| 长期待摊费用 | 11,580,711.7 | 15,743,625.35 | 20,238,873.71 | 27,028,982.57 |
| 递延所得税资产 | 37,536,723.55 | 34,846,262.4 | 39,704,548.25 | 32,053,587.84 |
| 其他非流动资产 | 46,709,530.73 | 39,779,652.23 | 39,920,626.78 | 39,842,436.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,223,587,031.44 | 3,128,236,612.57 | 3,047,593,178.51 | 2,957,860,870.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,724,287,167.21 | 5,676,314,191.81 | 5,222,214,493.24 | 4,903,658,848.84 |
| 流动负债: | | | | |
| 短期借款 | 938,867,902.87 | 990,790,513.87 | 998,188,453.76 | 963,059,694.13 |
| 应付票据及应付账款 | 1,089,941,672.87 | 1,003,085,360.39 | 1,005,666,820.73 | 1,028,057,509.65 |
| 其中：应付票据 | 508,700,000 | 484,000,000 | 501,600,000 | 552,600,000 |
| 应付账款 | 581,241,672.87 | 519,085,360.39 | 504,066,820.73 | 475,457,509.65 |
| 合同负债 | 60,496,574.66 | 64,800,082.1 | 61,989,739.86 | 56,121,020.86 |
| 应付职工薪酬 | 91,230,601.39 | 83,283,862.83 | 84,147,444.3 | 85,057,128.75 |
| 应交税费 | 22,613,391.32 | 21,247,503.57 | 18,236,554.91 | 20,479,795.86 |
| 其他应付款合计 | 4,456,734.01 | 4,386,119.01 | 1,660,538.13 | 4,100,718.71 |
| 一年内到期的非流动负债 | 264,624,575.94 | 266,258,018.02 | 305,602,749.33 | 177,945,558.89 |
| 其他流动负债 | 834,605.54 | 957,231.98 | 574,023.16 | 3,849,346.62 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,473,066,058.6 | 2,434,808,691.77 | 2,476,066,324.18 | 2,338,670,773.47 |
| 非流动负债: | | | | |
| 长期借款 | 625,308,144.74 | 649,411,479.74 | 547,087,721.74 | 414,245,111.04 |
| 租赁负债 | 2,541,906.28 | 61,735.43 | 156,220.97 | 1,638,862.33 |
| 递延收益 | 162,706,301.75 | 163,857,040.99 | 168,572,969.72 | 151,084,325.7 |
| 递延所得税负债 | 335,863.35 | 672,703.48 | 913,260.31 | 653,516.4 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 790,892,216.12 | 814,002,959.64 | 716,730,172.74 | 567,621,815.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,263,958,274.72 | 3,248,811,651.41 | 3,192,796,496.92 | 2,906,292,588.94 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,955,857 | 237,955,857 | 204,000,000 | 204,000,000 |
| 资本公积 | 1,155,040,491.44 | 1,155,040,491.44 | 796,637,862.4 | 796,637,862.4 |
| 盈余公积 | 86,576,858.11 | 86,576,858.11 | 86,576,858.11 | 86,576,858.11 |
| 未分配利润 | 980,755,685.94 | 947,929,333.85 | 942,203,275.81 | 910,151,539.39 |
| 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 | 2,460,328,892.49 | 2,427,502,540.4 | 2,029,417,996.32 | 1,997,366,259.9 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,460,328,892.49 | 2,427,502,540.4 | 2,029,417,996.32 | 1,997,366,259.9 |
| 负债和股东权益合计 | 5,724,287,167.21 | 5,676,314,191.81 | 5,222,214,493.24 | 4,903,658,848.84 |
| 公告日期 | 2024-10-31 | 2024-08-28 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |