长青集团
(002616)
| 流通市值：34.13亿 | | | 总市值：49.92亿 |
| 流通股本：5.87亿 | | | 总股本：8.59亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,079,286,216.14 | 482,857,281.39 | 771,985,296.32 | 544,211,078.39 |
| 应收票据及应收账款 | 3,078,497,085.37 | 3,541,363,350.31 | 3,658,696,932.17 | 3,419,136,638.78 |
| 其中：应收票据 | 370,880 | 370,880 | - | 0 |
| 应收账款 | 3,078,126,205.37 | 3,540,992,470.31 | 3,658,696,932.17 | 3,419,136,638.78 |
| 应收款项融资 | 5,352,492.05 | 3,006,823.34 | 4,546,184.78 | 2,058,255.62 |
| 预付款项 | 13,752,168.57 | 17,450,927.02 | 8,907,329.78 | 7,634,613.13 |
| 其他应收款合计 | 265,772,458.19 | 265,763,777.96 | 29,879,952.34 | 30,281,403.15 |
| 存货 | 203,194,423.53 | 258,826,257.05 | 289,684,002.44 | 290,374,519.02 |
| 其他流动资产 | 14,419,997.94 | 19,385,521.84 | 25,900,575.23 | 31,785,883.33 |
| 流动资产合计 | 4,660,274,841.79 | 4,588,653,938.91 | 4,789,600,273.06 | 4,325,482,391.42 |
| 非流动资产: | | | | |
| 长期应收款 | 5,063,222.74 | 4,962,063.61 | 4,867,469.79 | 4,770,231.63 |
| 长期股权投资 | 9,422,307.12 | 4,973,911.68 | 5,025,587 | 0 |
| 固定资产 | 4,844,458,886.56 | 4,915,866,397.44 | 5,102,874,418.45 | 5,196,092,681.13 |
| 在建工程 | 171,328,742.46 | 149,794,338.94 | 154,712,767.6 | 139,843,563.59 |
| 使用权资产 | 10,626,114.75 | 11,012,058.12 | 11,398,001.49 | 10,875,396.76 |
| 无形资产 | 704,251,964.16 | 717,036,822.2 | 750,776,813.74 | 763,921,750.35 |
| 长期待摊费用 | 10,997,025.67 | 10,825,581.8 | 13,758,736.69 | 15,469,458.72 |
| 递延所得税资产 | 49,530,757.35 | 53,133,136.77 | 52,665,161.72 | 49,840,967.16 |
| 其他非流动资产 | 0 | 446,400 | 76,600 | 192,737.5 |
| 非流动资产合计 | 5,805,679,020.81 | 5,868,050,710.56 | 6,096,155,556.48 | 6,181,006,786.84 |
| 资产总计 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 | 10,506,489,178.26 |
| 流动负债: | | | | |
| 短期借款 | 554,453,538.74 | 579,461,094.29 | 774,794,700.87 | 717,751,563.81 |
| 应付票据及应付账款 | 807,014,670.54 | 887,795,966.91 | 1,099,641,294.42 | 1,107,319,114 |
| 其中：应付票据 | 177,436,150.3 | 213,066,477.3 | 186,844,158.35 | 199,519,160.74 |
| 应付账款 | 629,578,520.24 | 674,729,489.61 | 912,797,136.07 | 907,799,953.26 |
| 预收款项 | 136,100,700 | - | 138,800,000 | 0 |
| 合同负债 | 28,313,517.11 | 19,258,376.98 | 27,062,799.94 | 39,786,351.01 |
| 应付职工薪酬 | 63,967,722.06 | 50,901,870.08 | 35,105,666.42 | 63,127,478.21 |
| 应交税费 | 51,028,085.25 | 54,347,894.22 | 49,018,515.05 | 43,176,827.82 |
| 其他应付款合计 | 146,171,793.73 | 172,592,543.63 | 183,770,989.52 | 224,088,973.69 |
| 一年内到期的非流动负债 | 1,427,129,922.55 | 1,493,106,887.36 | 1,430,912,045.18 | 1,042,922,792.44 |
| 其他流动负债 | 2,552,601.35 | 3,129,470.65 | 2,016,688.27 | 4,473,890.92 |
| 流动负债合计 | 3,216,732,551.33 | 3,260,594,104.12 | 3,741,122,699.67 | 3,242,646,991.9 |
| 非流动负债: | | | | |
| 长期借款 | 3,603,630,131.26 | 3,507,347,631.26 | 3,477,691,544.26 | 3,675,874,044.26 |
| 应付债券 | 563,276,239.4 | 624,337,848.44 | 630,046,676.89 | 623,562,634.27 |
| 租赁负债 | 8,022,197.56 | 7,960,751.83 | 8,183,492.88 | 7,346,504.77 |
| 长期应付款 | 88,801,944.6 | 98,435,345.43 | 108,088,682.1 | 117,334,402.87 |
| 递延收益 | 25,350,161.12 | 25,815,212.99 | 26,150,264.86 | 26,613,376.42 |
| 递延所得税负债 | 0 | 34,845.13 | 75,316.92 | 115,788.72 |
| 非流动负债合计 | 4,289,080,673.94 | 4,263,931,635.08 | 4,250,235,977.91 | 4,450,846,751.31 |
| 负债合计 | 7,505,813,225.27 | 7,524,525,739.2 | 7,991,358,677.58 | 7,693,493,743.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,546,241 | 742,024,111 | 742,023,734 | 741,966,380 |
| 其他权益工具 | 95,177,798.36 | 104,602,146.82 | 104,602,492.62 | 104,655,054.04 |
| 资本公积 | 936,744,193.29 | 879,785,900.3 | 879,783,839.55 | 879,469,778.99 |
| 其他综合收益 | -15,218,293.56 | -16,179,039.64 | -16,532,724.72 | -16,712,458.9 |
| 专项储备 | 899,950.82 | 2,032,293.29 | 2,466,210.75 | 3,230,355.27 |
| 盈余公积 | 209,995,786.34 | 209,995,786.34 | 183,274,576.58 | 183,274,576.58 |
| 未分配利润 | 972,500,351.98 | 1,002,857,637.33 | 989,998,814.83 | 908,951,815.98 |
| 归属于母公司股东权益合计 | 2,952,646,028.23 | 2,925,118,835.44 | 2,885,616,943.61 | 2,804,835,501.96 |
| 少数股东权益 | 7,494,609.1 | 7,060,074.83 | 8,780,208.35 | 8,159,933.09 |
| 股东权益合计 | 2,960,140,637.33 | 2,932,178,910.27 | 2,894,397,151.96 | 2,812,995,435.05 |
| 负债和股东权益合计 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 | 10,506,489,178.26 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |