常青股份
(603768)
| 流通市值：28.25亿 | | | 总市值：28.25亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 687,901,654.88 | 471,550,031.02 | 568,680,105.29 | 518,357,907.54 |
| 交易性金融资产 | 50,000,000 | 50,000,000 | - | - |
| 应收票据及应收账款 | 1,068,661,153.85 | 1,015,208,996.12 | 1,077,356,284.29 | 980,745,625.17 |
| 其中：应收票据 | 19,314,698.11 | 26,395,753.18 | 10,191,568.98 | 20,400,032.38 |
| 应收账款 | 1,049,346,455.74 | 988,813,242.94 | 1,067,164,715.31 | 960,345,592.79 |
| 应收款项融资 | 113,306,053.5 | 123,317,658.42 | 249,376,796.87 | 318,420,209.85 |
| 预付款项 | 225,604,191.12 | 202,420,893.3 | 276,338,359.97 | 223,519,758.32 |
| 其他应收款合计 | 8,992,440.33 | 7,206,809.61 | 38,428,397.04 | 18,158,812.15 |
| 存货 | 648,795,528.71 | 506,028,483.08 | 519,237,535.21 | 432,565,728.14 |
| 其他流动资产 | 58,707,686.93 | 46,722,244.12 | 71,557,760.25 | 64,463,380.31 |
| 流动资产合计 | 2,861,968,709.32 | 2,422,455,115.67 | 2,800,975,238.92 | 2,556,231,421.48 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | 400,000 | 400,000 |
| 其他非流动金融资产 | 59,132,851.02 | 38,732,851.02 | 18,759,130.98 | 18,778,397.85 |
| 投资性房地产 | 37,702,578.34 | 38,526,905.42 | - | - |
| 固定资产 | 2,682,537,156.74 | 2,623,922,493.17 | 2,503,593,401.74 | 2,458,488,672.84 |
| 在建工程 | 362,532,306.24 | 334,517,147.19 | 390,026,711.06 | 406,375,686.05 |
| 使用权资产 | 32,289,246.58 | 29,423,482.29 | 31,740,716.46 | 34,306,955.19 |
| 无形资产 | 353,695,732.69 | 334,318,904.77 | 356,825,766.55 | 369,862,733.46 |
| 长期待摊费用 | 119,056,427.04 | 107,522,335.91 | 76,626,259.07 | 70,396,936.88 |
| 递延所得税资产 | 82,703,140.4 | 82,385,634.18 | 65,545,542.14 | 69,009,280.09 |
| 其他非流动资产 | 7,654,918.3 | 10,291,139.1 | 11,623,326.05 | 9,841,363.91 |
| 非流动资产合计 | 3,737,304,357.35 | 3,599,640,893.05 | 3,455,140,854.05 | 3,437,460,026.27 |
| 资产总计 | 6,599,273,066.67 | 6,022,096,008.72 | 6,256,116,092.97 | 5,993,691,447.75 |
| 流动负债: | | | | |
| 短期借款 | 1,141,380,559.37 | 911,908,462 | 1,158,293,481.64 | 1,190,590,882.33 |
| 应付票据及应付账款 | 1,658,735,241.99 | 1,499,003,658.22 | 1,364,298,734.38 | 1,133,251,783.62 |
| 其中：应付票据 | 955,970,000 | 822,770,000 | 777,000,000 | 602,060,000 |
| 应付账款 | 702,765,241.99 | 676,233,658.22 | 587,298,734.38 | 531,191,783.62 |
| 合同负债 | 106,255,950.94 | 98,747,771.89 | 90,563,826.97 | 74,326,698.93 |
| 应付职工薪酬 | 103,574,376.58 | 101,113,250.04 | 92,361,742.07 | 86,561,196.1 |
| 应交税费 | 24,082,714.91 | 24,459,846.74 | 23,201,500.07 | 18,447,033.23 |
| 其他应付款合计 | 10,791,471.5 | 9,134,772.61 | 12,494,595.55 | 4,399,780.36 |
| 一年内到期的非流动负债 | 343,259,068.23 | 340,539,088.44 | 327,259,626.21 | 361,932,754.13 |
| 其他流动负债 | 17,591,960.41 | 14,094,485.2 | 1,383,830.11 | 1,160,474.59 |
| 流动负债合计 | 3,405,671,343.93 | 2,999,001,335.14 | 3,069,857,337 | 2,870,670,603.29 |
| 非流动负债: | | | | |
| 长期借款 | 829,332,064.74 | 668,935,395.74 | 668,138,613.74 | 540,498,610.74 |
| 租赁负债 | 28,455,088.46 | 23,051,223.03 | 23,275,521.06 | 23,945,021.89 |
| 递延收益 | 145,955,174.68 | 142,489,304.3 | 144,959,964.19 | 147,305,922.63 |
| 递延所得税负债 | 157,139.39 | 224,484.84 | 17,595.04 | 87,901.31 |
| 非流动负债合计 | 1,003,899,467.27 | 834,700,407.91 | 836,391,694.03 | 711,837,456.57 |
| 负债合计 | 4,409,570,811.2 | 3,833,701,743.05 | 3,906,249,031.03 | 3,582,508,059.86 |
| 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 | 24,382,683.48 | - | - |
| 盈余公积 | 86,732,030.01 | 86,732,030.01 | 86,598,058.44 | 86,598,058.44 |
| 未分配利润 | 739,983,076.3 | 733,048,570.7 | 870,272,655.06 | 931,588,981.01 |
| 归属于母公司股东权益合计 | 2,189,702,255.47 | 2,188,394,265.67 | 2,349,867,061.94 | 2,411,183,387.89 |
| 股东权益合计 | 2,189,702,255.47 | 2,188,394,265.67 | 2,349,867,061.94 | 2,411,183,387.89 |
| 负债和股东权益合计 | 6,599,273,066.67 | 6,022,096,008.72 | 6,256,116,092.97 | 5,993,691,447.75 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-31 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |