长青股份
(002391)
| 流通市值：25.25亿 | | | 总市值：35.34亿 |
| 流通股本：4.64亿 | | | 总股本：6.50亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 189,224,424.78 | 344,697,185.51 | 298,618,802.46 | 325,372,342.84 |
| 交易性金融资产 | 220,661,285.81 | 286,454,746.77 | 325,917,846.35 | 623,655,174.76 |
| 应收票据及应收账款 | 1,114,750,522.3 | 1,013,550,663.22 | 736,057,696.98 | 974,941,231.91 |
| 应收账款 | 1,114,750,522.3 | 1,013,550,663.22 | 736,057,696.98 | 974,941,231.91 |
| 应收款项融资 | 49,010,135.13 | 100,393,355.31 | 83,309,411.9 | 104,207,365.75 |
| 预付款项 | 44,756,048.21 | 53,189,613.98 | 36,861,015.79 | 26,335,140.24 |
| 其他应收款合计 | 10,666,953.61 | 6,151,090.03 | 7,068,531.07 | 6,769,973.1 |
| 存货 | 1,424,940,022.46 | 1,409,777,829.21 | 1,321,220,530.1 | 1,313,711,766.61 |
| 其他流动资产 | 109,269,820.3 | 96,655,148.26 | 134,903,647.31 | 140,896,534.27 |
| 流动资产合计 | 3,163,279,212.6 | 3,310,869,632.29 | 2,943,957,481.96 | 3,515,889,529.48 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 20,674,000 | 22,456,000 | 22,996,000 | 24,064,100 |
| 投资性房地产 | 20,877,447.26 | 21,113,203.36 | 21,348,959.47 | 50,250,404.58 |
| 固定资产 | 4,690,879,456.87 | 4,597,729,769.97 | 4,679,727,325.18 | 4,608,410,422.07 |
| 在建工程 | 582,879,274.59 | 638,260,119.68 | 569,431,825.99 | 501,745,967.86 |
| 使用权资产 | 9,672,948.18 | 9,716,717.19 | 9,760,486.2 | 9,804,255.21 |
| 无形资产 | 295,591,028.23 | 294,801,583.24 | 299,536,771.78 | 274,323,059.35 |
| 开发支出 | 68,874,496.92 | 58,730,952.34 | 51,779,319.93 | 65,855,164.19 |
| 递延所得税资产 | 119,554,299.87 | 116,735,013.58 | 116,351,509.9 | 112,752,604.32 |
| 其他非流动资产 | 14,668,786.72 | 72,956,186.02 | 5,413,811.23 | 105,639,610.03 |
| 非流动资产合计 | 5,823,671,738.64 | 5,832,499,545.38 | 5,776,346,009.68 | 5,752,845,587.61 |
| 资产总计 | 8,986,950,951.24 | 9,143,369,177.67 | 8,720,303,491.64 | 9,268,735,117.09 |
| 流动负债: | | | | |
| 短期借款 | 2,128,890,087.63 | 2,132,029,326.06 | 1,504,379,950.51 | 1,629,909,456.05 |
| 应付票据及应付账款 | 1,054,212,657.69 | 871,726,402.11 | 776,753,275.28 | 1,071,857,606.03 |
| 其中：应付票据 | 327,479,669.96 | 221,089,564.43 | 180,618,731.77 | 380,257,264.53 |
| 应付账款 | 726,732,987.73 | 650,636,837.68 | 596,134,543.51 | 691,600,341.5 |
| 合同负债 | 22,387,906.65 | 41,379,251.02 | 40,136,203.86 | 33,911,968.78 |
| 应付职工薪酬 | 39,528,852.5 | 36,328,569.8 | 53,119,885.96 | 39,048,661.57 |
| 应交税费 | 8,025,828.06 | 6,964,311.48 | 10,283,507.98 | 6,895,905.6 |
| 其他应付款合计 | 8,912,957.16 | 8,397,459.15 | 8,094,031.95 | 7,346,647.46 |
| 一年内到期的非流动负债 | 297,475,036.91 | 443,904,751.27 | 959,694,943.36 | 860,308,339.97 |
| 其他流动负债 | 1,779,800.21 | 3,422,608.98 | 3,108,791.18 | 2,345,854.22 |
| 流动负债合计 | 3,561,213,126.81 | 3,544,152,679.87 | 3,355,570,590.08 | 3,651,624,439.68 |
| 非流动负债: | | | | |
| 长期借款 | 991,243,883.95 | 1,059,288,623.62 | 877,492,719.23 | 1,114,666,465.53 |
| 长期应付款 | - | - | 240,664.61 | 19,528,604.15 |
| 递延收益 | 255,266,695.44 | 257,606,999.72 | 235,755,812.53 | 218,746,702.04 |
| 递延所得税负债 | 812,680.75 | 856,684.89 | 1,086,043.02 | 1,493,993.86 |
| 非流动负债合计 | 1,247,323,260.14 | 1,317,752,308.23 | 1,114,575,239.39 | 1,354,435,765.58 |
| 负债合计 | 4,808,536,386.95 | 4,861,904,988.1 | 4,470,145,829.47 | 5,006,060,205.26 |
| 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 | 120,004,947.51 | 120,004,947.51 | 120,004,947.51 |
| 其他综合收益 | -4,544,100 | -3,029,400 | -2,570,400 | -1,989,000 |
| 专项储备 | 2,003,057.14 | 1,792,848.71 | 753,506.79 | 934,818.78 |
| 盈余公积 | 259,858,398.9 | 259,858,398.9 | 259,858,398.9 | 255,334,251.47 |
| 未分配利润 | 1,251,276,814.8 | 1,353,021,948.51 | 1,322,295,763.03 | 1,338,574,448.13 |
| 归属于母公司股东权益合计 | 4,178,414,564.29 | 4,281,464,189.57 | 4,250,157,662.17 | 4,262,674,911.83 |
| 股东权益合计 | 4,178,414,564.29 | 4,281,464,189.57 | 4,250,157,662.17 | 4,262,674,911.83 |
| 负债和股东权益合计 | 8,986,950,951.24 | 9,143,369,177.67 | 8,720,303,491.64 | 9,268,735,117.09 |
| 公告日期 | 2026-08-11 | 2026-04-22 | 2026-04-22 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |