常青股份
(603768)
| 流通市值：24.89亿 | | | 总市值：24.89亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 493,818,437.68 | 497,474,049.19 | 687,901,654.88 | 471,550,031.02 |
| 交易性金融资产 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 应收票据及应收账款 | 1,213,039,449.51 | 1,185,618,686.41 | 1,068,661,153.85 | 1,015,208,996.12 |
| 其中：应收票据 | 25,320,904.86 | 26,849,546.8 | 19,314,698.11 | 26,395,753.18 |
| 应收账款 | 1,187,718,544.65 | 1,158,769,139.61 | 1,049,346,455.74 | 988,813,242.94 |
| 应收款项融资 | 279,329,973.83 | 289,965,944.33 | 113,306,053.5 | 123,317,658.42 |
| 预付款项 | 225,337,179.45 | 213,789,508.32 | 225,604,191.12 | 202,420,893.3 |
| 其他应收款合计 | 7,395,919.9 | 9,487,093.94 | 8,992,440.33 | 7,206,809.61 |
| 存货 | 620,681,595.2 | 568,456,769.89 | 648,795,528.71 | 506,028,483.08 |
| 其他流动资产 | 72,350,213.52 | 64,137,566.56 | 58,707,686.93 | 46,722,244.12 |
| 流动资产合计 | 2,911,952,769.09 | 2,878,929,618.64 | 2,861,968,709.32 | 2,422,455,115.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 47,500,000 | 47,500,000 | - | - |
| 其他非流动金融资产 | 69,113,538.89 | 89,132,851.02 | 59,132,851.02 | 38,732,851.02 |
| 投资性房地产 | 36,242,151.16 | 36,972,364.75 | 37,702,578.34 | 38,526,905.42 |
| 固定资产 | 2,837,708,252.3 | 2,773,640,912.29 | 2,682,537,156.74 | 2,623,922,493.17 |
| 在建工程 | 447,350,927.32 | 416,752,942.87 | 362,532,306.24 | 334,517,147.19 |
| 使用权资产 | 27,677,232.82 | 29,983,239.7 | 32,289,246.58 | 29,423,482.29 |
| 无形资产 | 351,380,664.97 | 351,061,345.16 | 353,695,732.69 | 334,318,904.77 |
| 长期待摊费用 | 126,815,830.13 | 130,214,321.57 | 119,056,427.04 | 107,522,335.91 |
| 递延所得税资产 | 94,677,309.55 | 89,685,107.63 | 82,703,140.4 | 82,385,634.18 |
| 其他非流动资产 | 7,564,075.53 | 3,628,804.73 | 7,654,918.3 | 10,291,139.1 |
| 非流动资产合计 | 4,046,029,982.67 | 3,968,571,889.72 | 3,737,304,357.35 | 3,599,640,893.05 |
| 资产总计 | 6,957,982,751.76 | 6,847,501,508.36 | 6,599,273,066.67 | 6,022,096,008.72 |
| 流动负债: | | | | |
| 短期借款 | 1,231,751,312.13 | 1,200,990,720.68 | 1,141,380,559.37 | 911,908,462 |
| 应付票据及应付账款 | 1,748,032,804.47 | 1,741,858,464.97 | 1,658,735,241.99 | 1,499,003,658.22 |
| 其中：应付票据 | 875,759,076.17 | 1,020,059,076.17 | 955,970,000 | 822,770,000 |
| 应付账款 | 872,273,728.3 | 721,799,388.8 | 702,765,241.99 | 676,233,658.22 |
| 合同负债 | 145,961,016.21 | 112,761,426.03 | 106,255,950.94 | 98,747,771.89 |
| 应付职工薪酬 | 117,243,307.72 | 105,980,983.09 | 103,574,376.58 | 101,113,250.04 |
| 应交税费 | 37,423,954.36 | 38,688,670.06 | 24,082,714.91 | 24,459,846.74 |
| 其他应付款合计 | 7,583,594.39 | 8,489,344.21 | 10,791,471.5 | 9,134,772.61 |
| 一年内到期的非流动负债 | 348,637,238.76 | 338,556,818.86 | 343,259,068.23 | 340,539,088.44 |
| 其他流动负债 | 13,925,810.72 | 4,071,726.29 | 17,591,960.41 | 14,094,485.2 |
| 流动负债合计 | 3,650,559,038.76 | 3,551,398,154.19 | 3,405,671,343.93 | 2,999,001,335.14 |
| 非流动负债: | | | | |
| 长期借款 | 927,748,831.71 | 921,863,970.86 | 829,332,064.74 | 668,935,395.74 |
| 租赁负债 | 24,175,249.41 | 23,095,565.03 | 28,455,088.46 | 23,051,223.03 |
| 递延收益 | 151,129,585.51 | 149,677,521.32 | 145,955,174.68 | 142,489,304.3 |
| 递延所得税负债 | 22,448.48 | 89,793.93 | 157,139.39 | 224,484.84 |
| 非流动负债合计 | 1,103,076,115.11 | 1,094,726,851.14 | 1,003,899,467.27 | 834,700,407.91 |
| 负债合计 | 4,753,635,153.87 | 4,646,125,005.33 | 4,409,570,811.2 | 3,833,701,743.05 |
| 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 |
| 减:库存股 | 30,009,199.28 | 30,009,199.28 | 30,009,199.28 | 24,382,683.48 |
| 盈余公积 | 86,732,030.01 | 86,732,030.01 | 86,732,030.01 | 86,732,030.01 |
| 未分配利润 | 754,628,418.72 | 751,657,323.86 | 739,983,076.3 | 733,048,570.7 |
| 归属于母公司股东权益合计 | 2,204,347,597.89 | 2,201,376,503.03 | 2,189,702,255.47 | 2,188,394,265.67 |
| 股东权益合计 | 2,204,347,597.89 | 2,201,376,503.03 | 2,189,702,255.47 | 2,188,394,265.67 |
| 负债和股东权益合计 | 6,957,982,751.76 | 6,847,501,508.36 | 6,599,273,066.67 | 6,022,096,008.72 |
| 公告日期 | 2026-10-31 | 2026-08-28 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |