长青股份
(002391)
| 流通市值：27.62亿 | | | 总市值：38.65亿 |
| 流通股本：4.64亿 | | | 总股本：6.50亿 |
| 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 | 368,155,896.39 | 259,997,453.34 | 441,952,020.51 | 341,055,711.34 |
| 应收票据及应收账款 | 1,008,284,067.05 | 688,727,789.85 | 892,608,927.54 | 1,016,431,434.11 |
| 应收账款 | 1,008,284,067.05 | 688,727,789.85 | 892,608,927.54 | 1,016,431,434.11 |
| 应收款项融资 | 29,571,266.46 | 75,902,451.36 | 51,443,390.67 | 63,030,573.26 |
| 预付款项 | 32,330,539.52 | 30,869,875.96 | 24,356,445.19 | 17,877,762.62 |
| 其他应收款合计 | 7,142,494.41 | 7,682,693.44 | 11,559,450.37 | 10,318,251.62 |
| 存货 | 1,396,241,607.04 | 1,377,776,375.9 | 1,680,736,910.08 | 1,626,849,491.44 |
| 其他流动资产 | 152,065,971.62 | 177,823,960.08 | 116,543,654.56 | 141,672,619.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,730,890,490.7 | 2,974,160,771.71 | 3,784,054,454.15 | 3,581,417,344.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 22,840,100 | 22,804,100 | - | - |
| 其他权益工具投资 | - | 22,804,100 | 22,192,100 | 21,742,100 |
| 投资性房地产 | 51,339,868.08 | 51,884,599.8 | 52,429,331.52 | 52,974,063.29 |
| 固定资产 | 3,855,103,662.07 | 3,289,999,624.63 | 3,081,391,534.48 | 3,067,032,233.18 |
| 在建工程 | 1,220,004,244.57 | 1,745,591,242.95 | 1,555,908,354.24 | 1,429,072,715.97 |
| 使用权资产 | 9,891,793.23 | 9,935,562.24 | 9,979,331.25 | 10,023,100.26 |
| 无形资产 | 278,761,092.25 | 282,300,003.45 | 273,347,519.25 | 274,479,765.18 |
| 开发支出 | 46,822,730.77 | 42,591,425.82 | 37,393,090.58 | 35,074,089.1 |
| 递延所得税资产 | 104,363,151.23 | 101,447,744.34 | 76,673,845.74 | 71,031,509.63 |
| 其他非流动资产 | 107,037,891.42 | 120,077,134.09 | 62,584,022.7 | 70,527,775.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,696,164,533.62 | 5,666,631,437.32 | 5,171,899,129.76 | 5,031,957,351.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 9,427,055,024.32 | 8,640,792,209.03 | 8,955,953,583.91 | 8,613,374,696.8 |
| 流动负债: | | | | |
| 短期借款 | 2,069,556,337.1 | 1,446,748,831.6 | 1,936,706,400.25 | 1,567,250,111.31 |
| 应付票据及应付账款 | 871,691,547.73 | 794,144,982.49 | 859,529,611.28 | 1,041,008,594.53 |
| 其中：应付票据 | 131,090,145.59 | 172,820,798.08 | 303,478,845.73 | 406,858,146.04 |
| 应付账款 | 740,601,402.14 | 621,324,184.41 | 556,050,765.55 | 634,150,448.49 |
| 合同负债 | 16,464,044.94 | 31,695,441.8 | 41,227,268.61 | 14,709,787.33 |
| 应付职工薪酬 | 28,840,554.48 | 46,969,958.05 | 31,971,833.39 | 28,657,944.36 |
| 应交税费 | 6,578,116.1 | 10,956,290.9 | 5,815,697.62 | 8,432,318.6 |
| 其他应付款合计 | 6,286,672.43 | 5,924,611.08 | 5,553,752.01 | 5,906,878.3 |
| 一年内到期的非流动负债 | 971,445,732.49 | 453,396,015.8 | 327,236,743.74 | 360,231,474.71 |
| 其他流动负债 | 1,184,559.74 | 2,228,845.49 | 3,031,808.62 | 1,089,779.66 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,972,047,565.01 | 2,792,064,977.21 | 3,211,073,115.52 | 3,027,286,888.8 |
| 非流动负债: | | | | |
| 长期借款 | 1,004,946,293.79 | 1,404,126,647.64 | 1,179,922,209.82 | 1,023,306,497.31 |
| 长期应付款 | 29,784,242.44 | 33,371,230.98 | 147,968,785.54 | 149,282,193.03 |
| 递延收益 | 192,718,645.38 | 181,580,439.87 | 12,109,269.23 | 12,746,951.72 |
| 递延所得税负债 | 1,150,041.79 | 1,155,055.81 | 1,136,490.79 | 1,063,434.02 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,228,599,223.4 | 1,620,233,374.3 | 1,341,136,755.38 | 1,186,399,076.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,200,646,788.41 | 4,412,298,351.51 | 4,552,209,870.9 | 4,213,685,964.88 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 649,592,550 | 649,592,550 | 649,592,550 | 649,592,550 |
| 资本公积 | 2,140,232,790.96 | 2,140,232,790.96 | 2,140,232,790.96 | 2,140,232,790.96 |
| 减:库存股 | 120,004,947.51 | 100,004,954.74 | 89,672,092.13 | 69,694,712.88 |
| 其他综合收益 | -3,029,400 | -3,060,000 | -3,580,200 | -3,962,700 |
| 专项储备 | 1,312,190.93 | 118,120.67 | 1,758,185.59 | 2,536,323.17 |
| 盈余公积 | 255,334,251.47 | 255,334,251.47 | 251,323,685.53 | 251,323,685.53 |
| 未分配利润 | 1,302,970,800.06 | 1,286,281,099.16 | 1,454,088,793.06 | 1,429,660,795.14 |
| 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 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 | 4,399,688,731.92 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,226,408,235.91 | 4,228,493,857.52 | 4,403,743,713.01 | 4,399,688,731.92 |
| 负债和股东权益合计 | 9,427,055,024.32 | 8,640,792,209.03 | 8,955,953,583.91 | 8,613,374,696.8 |
| 公告日期 | 2025-04-18 | 2025-04-18 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |