长青科技
(001324)
| 流通市值：15.08亿 | | | 总市值：25.49亿 |
| 流通股本：8165.36万 | | | 总股本：1.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 150,116,908.21 | 130,812,145.32 | 119,099,133.26 | 116,218,492.07 |
| 应收票据及应收账款 | 371,496,241.78 | 377,450,081.3 | 367,404,139.8 | 375,432,521 |
| 其中：应收票据 | 22,910,949.41 | 36,172,915.88 | 30,711,635.73 | 27,371,183.84 |
| 应收账款 | 348,585,292.37 | 341,277,165.42 | 336,692,504.07 | 348,061,337.16 |
| 应收款项融资 | 24,798,510.07 | 44,988,508.01 | 12,096,820.61 | 19,370,796.34 |
| 预付款项 | 10,319,218.59 | 8,529,866.46 | 11,401,938.29 | 6,991,367.7 |
| 其他应收款合计 | 2,518,048.54 | 2,060,603.36 | 2,837,040.68 | 1,891,089.61 |
| 存货 | 160,638,358.17 | 145,568,239.3 | 141,342,377.83 | 138,027,718.32 |
| 合同资产 | 3,709,907.02 | 4,326,168.16 | 5,581,054.72 | 5,892,182.05 |
| 一年内到期的非流动资产 | 10,696,809.85 | 11,076,889.49 | 7,876,457.53 | 7,945,174.11 |
| 其他流动资产 | 1,292,009.77 | 3,327,035.33 | 2,692,988.29 | 1,859,949.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,062,081,517.04 | 1,067,692,847.33 | 1,038,757,295.45 | 1,039,799,257.2 |
| 非流动资产: | | | | |
| 投资性房地产 | 4,332,701.19 | 4,412,264.58 | 4,491,827.97 | 4,571,391.36 |
| 固定资产 | 120,036,689.86 | 124,290,098.88 | 123,660,443.4 | 119,774,040.39 |
| 在建工程 | 124,853,544.93 | 124,391,327.33 | 73,082,127.93 | 50,928,576.57 |
| 使用权资产 | 2,901,041.66 | 3,295,528.15 | 5,031,799.79 | 5,635,706.64 |
| 无形资产 | 23,589,967.04 | 23,872,301.51 | 24,096,634.93 | 23,615,470.56 |
| 长期待摊费用 | 5,032,362.4 | 5,422,935.23 | 5,269,444.41 | 5,442,629.53 |
| 递延所得税资产 | 9,066,337.48 | 8,618,826.69 | 5,812,138.35 | 5,524,744.85 |
| 其他非流动资产 | 16,884,383.83 | 15,517,436.88 | 22,889,427.95 | 28,656,803.84 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 306,697,028.39 | 309,820,719.25 | 264,333,844.73 | 244,149,363.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,368,778,545.43 | 1,377,513,566.58 | 1,303,091,140.18 | 1,283,948,620.94 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | 4,100,000 |
| 应付票据及应付账款 | 195,531,156.06 | 211,181,173.22 | 156,262,632.97 | 147,150,727.86 |
| 其中：应付票据 | 44,470,046.73 | 51,635,281.22 | 20,032,881.45 | 22,625,296.35 |
| 应付账款 | 151,061,109.33 | 159,545,892 | 136,229,751.52 | 124,525,431.51 |
| 预收款项 | 75,088.74 | 4,204.89 | 81,582.8 | 8,792.05 |
| 合同负债 | 1,929,336.78 | 1,757,875.54 | 7,142,099.83 | 2,316,155.76 |
| 应付职工薪酬 | 6,658,054.15 | 8,566,283.21 | 6,718,614.39 | 6,520,206.85 |
| 应交税费 | 2,335,433.03 | 3,013,795.45 | 1,915,488.29 | 6,723,392.34 |
| 其他应付款合计 | 7,882,445.08 | 7,747,815.23 | 206,128.19 | 94,795.33 |
| 一年内到期的非流动负债 | 1,825,604.75 | 1,784,717.17 | 3,983,470.48 | 4,155,951.74 |
| 其他流动负债 | 18,307,845.07 | 23,860,517.34 | 19,265,220.36 | 19,748,231.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 234,544,963.66 | 257,916,382.05 | 195,575,237.31 | 190,818,253.79 |
| 非流动负债: | | | | |
| 租赁负债 | 1,018,873.15 | 1,266,722.82 | 969,719.02 | 1,046,367.71 |
| 长期应付款 | 0 | - | - | - |
| 长期应付职工薪酬 | 0 | - | - | - |
| 预计负债 | 1,120,825.86 | 1,004,768.41 | 699,373.77 | 1,322,247.26 |
| 递延收益 | 0 | - | - | - |
| 递延所得税负债 | 0 | 37.21 | - | - |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,139,699.01 | 2,271,528.44 | 1,669,092.79 | 2,368,614.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 236,684,662.67 | 260,187,910.49 | 197,244,330.1 | 193,186,868.76 |
| 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 | 673,598,350.83 | 673,135,550.83 | 672,672,750.83 | 672,672,750.83 |
| 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 | -317,765.05 | -1,222,784.01 | -121,223.26 | -1,347,549.77 |
| 盈余公积 | 46,453,145.21 | 46,453,145.21 | 39,649,854.87 | 39,649,854.87 |
| 未分配利润 | 290,412,463.83 | 277,703,402.74 | 273,039,136.88 | 259,536,402.4 |
| 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 | 1,124,346,892.26 | 1,110,270,012.21 | 1,099,441,216.76 | 1,084,712,155.77 |
| 少数股东权益 | 7,746,990.5 | 7,055,643.88 | 6,405,593.32 | 6,049,596.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,132,093,882.76 | 1,117,325,656.09 | 1,105,846,810.08 | 1,090,761,752.18 |
| 负债和股东权益合计 | 1,368,778,545.43 | 1,377,513,566.58 | 1,303,091,140.18 | 1,283,948,620.94 |
| 公告日期 | 2025-04-26 | 2025-04-09 | 2024-10-30 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |