长青科技
(001324)
| 流通市值：6.65亿 | | | 总市值：26.59亿 |
| 流通股本：3450.00万 | | | 总股本：1.38亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 76,836,306.02 | 117,186,457.01 | 93,225,467.1 | 653,003,778.92 |
| 应收票据及应收账款 | 332,640,165.33 | 357,297,655.65 | 352,466,845.4 | 299,842,174.4 |
| 其中：应收票据 | 14,818,454.15 | 31,232,015.22 | 36,104,309.98 | 24,128,364 |
| 应收账款 | 317,821,711.18 | 326,065,640.43 | 316,362,535.42 | 275,713,810.4 |
| 应收款项融资 | 17,688,204.32 | 39,624,014.21 | 32,290,233.14 | 36,700,166.69 |
| 预付款项 | 4,621,730.38 | 4,079,883.42 | 6,500,787.34 | 5,197,582.75 |
| 其他应收款合计 | 1,965,466.46 | 2,649,526.53 | 3,338,243.46 | 2,487,534.03 |
| 存货 | 130,752,721.15 | 116,007,097.1 | 131,452,832.05 | 117,416,425.53 |
| 合同资产 | 7,565,043.23 | 6,837,532.63 | 7,557,867.32 | 4,488,237.03 |
| 一年内到期的非流动资产 | 9,194,720.49 | 8,660,041.03 | 22,296,285.92 | 14,274,102.56 |
| 其他流动资产 | 4,625,268.43 | 2,589,537.34 | 4,826,839.67 | 4,800,247.29 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,053,299,462.49 | 1,129,696,106.6 | 1,177,407,673.62 | 1,168,210,249.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,650,954.75 | 4,730,518.14 | 4,810,081.53 | 4,889,644.92 |
| 固定资产 | 121,571,676.58 | 119,303,394.31 | 60,422,327.73 | 62,060,178.76 |
| 在建工程 | 46,717,656.97 | 32,915,866.83 | 62,100,107.47 | 46,340,014.51 |
| 使用权资产 | 6,277,223.19 | 6,931,811.16 | 1,590,102.03 | 1,768,951 |
| 无形资产 | 23,867,830.74 | 24,120,190.92 | 24,493,809.15 | 24,747,200.7 |
| 长期待摊费用 | 5,488,804.26 | 5,407,155.49 | 2,737,072.46 | 2,750,595.11 |
| 递延所得税资产 | 4,162,123.93 | 4,282,197.01 | 4,559,102.32 | 4,556,416.47 |
| 其他非流动资产 | 29,221,276.47 | 27,344,485.04 | 26,116,876.25 | 27,418,408.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 241,957,546.89 | 225,035,618.9 | 186,829,478.94 | 174,531,409.97 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,295,257,009.38 | 1,354,731,725.5 | 1,364,237,152.56 | 1,342,741,659.17 |
| 流动负债: | | | | |
| 短期借款 | 35,820,048 | 25,620,048 | 4,400,000 | 12,000,000 |
| 应付票据及应付账款 | 136,306,339.06 | 169,763,803.32 | 184,443,201.39 | 172,994,455.51 |
| 其中：应付票据 | 20,992,342.83 | 29,040,362.18 | 39,608,331.98 | 43,456,661.37 |
| 应付账款 | 115,313,996.23 | 140,723,441.14 | 144,834,869.41 | 129,537,794.14 |
| 预收款项 | 75,340.03 | 4,325.24 | 84,443.14 | - |
| 合同负债 | 12,355,407.19 | 19,386,205.58 | 23,631,215.42 | 23,258,000.33 |
| 应付职工薪酬 | 5,941,228.85 | 10,827,085.05 | 14,200,359.9 | 7,544,249.33 |
| 应交税费 | 1,890,434.15 | 1,499,443.18 | 4,822,724.02 | 2,898,569.52 |
| 其他应付款合计 | 989,476.12 | 380,887.64 | 53,505.13 | 192,247.58 |
| 一年内到期的非流动负债 | 2,601,961.56 | 2,568,589.35 | 421,979.49 | 432,405.24 |
| 其他流动负债 | 12,342,259.31 | 27,303,143.66 | 12,683,919.41 | 7,368,417.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 208,322,494.27 | 257,353,531.02 | 244,741,347.9 | 226,688,345.04 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 7,067,520.91 | 27,067,520.91 |
| 租赁负债 | 3,266,547.56 | 3,426,533.58 | 1,326,427.83 | 1,359,199.68 |
| 预计负债 | 1,078,616.06 | 1,156,320.81 | 624,441.89 | 687,083.59 |
| 递延所得税负债 | - | - | 263,103.63 | 288,425.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,345,163.62 | 4,582,854.39 | 9,281,494.26 | 29,402,229.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 212,667,657.89 | 261,936,385.41 | 254,022,842.16 | 256,090,574.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 138,000,000 | 138,000,000 | 138,000,000 | 138,000,000 |
| 资本公积 | 672,672,750.83 | 672,672,750.83 | 672,672,750.84 | 672,672,750.82 |
| 减:库存股 | 23,799,302.56 | - | - | - |
| 其他综合收益 | -1,500,470.7 | -1,354,645.65 | -2,187,487.46 | -905,416.34 |
| 盈余公积 | 39,649,854.87 | 39,649,854.87 | 34,945,832.32 | 34,945,832.32 |
| 未分配利润 | 251,902,847.99 | 237,983,103.42 | 260,596,294.41 | 235,480,338.2 |
| 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 | 1,076,925,680.43 | 1,086,951,063.47 | 1,104,027,390.11 | 1,080,193,505 |
| 少数股东权益 | 5,663,671.06 | 5,844,276.62 | 6,186,920.29 | 6,457,579.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,082,589,351.49 | 1,092,795,340.09 | 1,110,214,310.4 | 1,086,651,084.34 |
| 负债和股东权益合计 | 1,295,257,009.38 | 1,354,731,725.5 | 1,364,237,152.56 | 1,342,741,659.17 |
| 公告日期 | 2024-04-29 | 2024-04-29 | 2023-10-26 | 2023-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |