长青科技
(001324)
| 流通市值：26.16亿 | | | 总市值：26.16亿 |
| 流通股本：1.38亿 | | | 总股本：1.38亿 |
| 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 | 154,101,303.49 | 174,021,702.66 | 107,245,950.28 | 146,360,886.6 |
| 交易性金融资产 | 291,530,929.44 | 260,345,508.33 | 289,036,150 | 286,055,750 |
| 应收票据及应收账款 | 382,312,211.06 | 389,303,135.3 | 417,868,752.72 | 394,245,509.01 |
| 其中：应收票据 | 22,579,328.14 | 33,123,717.99 | 28,816,918.03 | 18,740,438.7 |
| 应收账款 | 359,732,882.92 | 356,179,417.31 | 389,051,834.69 | 375,505,070.31 |
| 应收款项融资 | 18,624,924.81 | 22,879,685.89 | 37,095,831.77 | 41,739,195.22 |
| 预付款项 | 12,263,733.24 | 11,829,991.62 | 12,416,077.47 | 11,658,857.23 |
| 其他应收款合计 | 2,685,105.68 | 2,295,489 | 2,841,000.41 | 1,929,927.8 |
| 存货 | 190,895,356.99 | 180,397,750.14 | 168,582,615.28 | 168,604,601.96 |
| 合同资产 | 3,015,759.05 | 2,864,524.22 | 2,094,719.96 | 1,486,684.99 |
| 一年内到期的非流动资产 | 8,418,858.71 | 6,506,100.62 | 4,756,530.93 | 5,508,966.28 |
| 其他流动资产 | 11,407,311.33 | 11,399,631.42 | 6,387,414.11 | 5,733,740.8 |
| 流动资产合计 | 1,075,255,493.8 | 1,061,843,519.2 | 1,048,325,042.93 | 1,063,324,119.89 |
| 非流动资产: | | | | |
| 投资性房地产 | 3,853,354.2 | 3,933,760.44 | 4,014,166.68 | 4,094,011.02 |
| 固定资产 | 183,405,874.29 | 186,081,236.7 | 187,524,931.78 | 190,739,885.18 |
| 在建工程 | 92,975,004.85 | 90,021,080.03 | 93,001,729.18 | 92,425,040.92 |
| 使用权资产 | 624,436.73 | 829,392.66 | 1,172,647.71 | 1,628,753.82 |
| 无形资产 | 23,003,168.42 | 23,303,596.13 | 23,109,103.6 | 23,420,200.71 |
| 长期待摊费用 | 7,037,633.43 | 7,334,111.27 | 7,838,348.77 | 4,324,179.07 |
| 递延所得税资产 | 11,167,887.56 | 11,755,271.78 | 11,593,367.76 | 10,824,254.01 |
| 其他非流动资产 | 18,429,340.41 | 16,193,677.02 | 17,600,160.53 | 16,918,211.93 |
| 非流动资产合计 | 340,496,699.89 | 339,452,126.03 | 345,854,456.01 | 344,374,536.66 |
| 资产总计 | 1,415,752,193.69 | 1,401,295,645.23 | 1,394,179,498.94 | 1,407,698,656.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 205,883,301.32 | 185,653,213.7 | 174,563,549.84 | 212,131,784.56 |
| 其中：应付票据 | 47,216,151.57 | 36,180,978.5 | 24,990,384.62 | 37,138,141.75 |
| 应付账款 | 158,667,149.75 | 149,472,235.2 | 149,573,165.22 | 174,993,642.81 |
| 预收款项 | 75,084.33 | 152,045.23 | 76,960.9 | 9,174.15 |
| 合同负债 | 7,571,927.26 | 6,966,916.48 | 8,585,299.79 | 10,940,130.79 |
| 应付职工薪酬 | 9,115,459.17 | 9,503,455.26 | 9,425,515.11 | 9,004,713.64 |
| 应交税费 | 1,361,163.39 | 830,750.54 | 2,688,363.82 | 2,205,969.39 |
| 其他应付款合计 | 8,527,048.02 | 9,052,594.07 | 9,667,138.54 | 9,594,066.49 |
| 一年内到期的非流动负债 | 267,204.78 | 586,113.96 | 743,180.97 | 966,791.27 |
| 其他流动负债 | 19,424,183.97 | 24,310,619.22 | 24,615,238.07 | 11,045,366.29 |
| 流动负债合计 | 252,225,372.24 | 237,055,708.46 | 230,365,247.04 | 255,897,996.58 |
| 非流动负债: | | | | |
| 长期借款 | 1,000,000 | 1,000,000 | 1,000,000 | 0 |
| 租赁负债 | 0 | 20,674.73 | 93,853.37 | 352,642.24 |
| 预计负债 | 347,108.28 | 424,165.11 | 752,652.09 | 886,388.78 |
| 递延收益 | 2,750,000 | 2,825,000 | 2,900,000 | 2,975,000 |
| 递延所得税负债 | 39.79 | 3,014.86 | - | 0 |
| 非流动负债合计 | 4,097,148.07 | 4,272,854.7 | 4,746,505.46 | 4,214,031.02 |
| 负债合计 | 256,322,520.31 | 241,328,563.16 | 235,111,752.5 | 260,112,027.6 |
| 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 | 678,585,015.83 | 677,817,541.08 | 677,050,065.83 |
| 减:库存股 | 23,799,302.56 | 23,799,302.56 | 23,799,302.56 | 23,799,302.56 |
| 其他综合收益 | -2,056,988.56 | -1,576,739.25 | -246,598.35 | 199,958.66 |
| 盈余公积 | 50,230,506.51 | 50,230,506.51 | 50,230,506.51 | 50,230,506.51 |
| 未分配利润 | 317,527,251.23 | 311,449,044.63 | 310,346,928.85 | 297,935,492.15 |
| 归属于母公司股东权益合计 | 1,152,574,217.45 | 1,152,888,525.16 | 1,152,349,075.53 | 1,139,616,720.59 |
| 少数股东权益 | 6,855,455.93 | 7,078,556.91 | 6,718,670.91 | 7,969,908.36 |
| 股东权益合计 | 1,159,429,673.38 | 1,159,967,082.07 | 1,159,067,746.44 | 1,147,586,628.95 |
| 负债和股东权益合计 | 1,415,752,193.69 | 1,401,295,645.23 | 1,394,179,498.94 | 1,407,698,656.55 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-30 | 2026-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |