长青集团
(002616)
| 流通市值：33.37亿 | | | 总市值：48.80亿 |
| 流通股本：5.87亿 | | | 总股本：8.59亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 825,738,957.36 | 1,079,286,216.14 | 482,857,281.39 | 771,985,296.32 |
| 应收票据及应收账款 | 3,124,359,186.86 | 3,078,497,085.37 | 3,541,363,350.31 | 3,658,696,932.17 |
| 其中：应收票据 | - | 370,880 | 370,880 | - |
| 应收账款 | 3,124,359,186.86 | 3,078,126,205.37 | 3,540,992,470.31 | 3,658,696,932.17 |
| 应收款项融资 | 2,095,121.42 | 5,352,492.05 | 3,006,823.34 | 4,546,184.78 |
| 预付款项 | 7,903,500.82 | 13,752,168.57 | 17,450,927.02 | 8,907,329.78 |
| 其他应收款合计 | 153,226,107.26 | 265,772,458.19 | 265,763,777.96 | 29,879,952.34 |
| 存货 | 257,894,231.89 | 203,194,423.53 | 258,826,257.05 | 289,684,002.44 |
| 其他流动资产 | 14,074,870.34 | 14,419,997.94 | 19,385,521.84 | 25,900,575.23 |
| 流动资产合计 | 4,385,291,975.95 | 4,660,274,841.79 | 4,588,653,938.91 | 4,789,600,273.06 |
| 非流动资产: | | | | |
| 长期应收款 | - | 5,063,222.74 | 4,962,063.61 | 4,867,469.79 |
| 长期股权投资 | 8,177,521.58 | 9,422,307.12 | 4,973,911.68 | 5,025,587 |
| 固定资产 | 4,675,648,655.1 | 4,844,458,886.56 | 4,915,866,397.44 | 5,102,874,418.45 |
| 在建工程 | 77,519,689.77 | 171,328,742.46 | 149,794,338.94 | 154,712,767.6 |
| 使用权资产 | 13,732,028.33 | 10,626,114.75 | 11,012,058.12 | 11,398,001.49 |
| 无形资产 | 423,832,522.31 | 704,251,964.16 | 717,036,822.2 | 750,776,813.74 |
| 长期待摊费用 | 8,825,602.74 | 10,997,025.67 | 10,825,581.8 | 13,758,736.69 |
| 递延所得税资产 | 44,686,180.75 | 49,530,757.35 | 53,133,136.77 | 52,665,161.72 |
| 其他非流动资产 | - | 0 | 446,400 | 76,600 |
| 非流动资产合计 | 5,252,422,200.58 | 5,805,679,020.81 | 5,868,050,710.56 | 6,096,155,556.48 |
| 资产总计 | 9,637,714,176.53 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 |
| 流动负债: | | | | |
| 短期借款 | 385,365,138.88 | 554,453,538.74 | 579,461,094.29 | 774,794,700.87 |
| 应付票据及应付账款 | 931,906,540.52 | 807,014,670.54 | 887,795,966.91 | 1,099,641,294.42 |
| 其中：应付票据 | 172,108,651.81 | 177,436,150.3 | 213,066,477.3 | 186,844,158.35 |
| 应付账款 | 759,797,888.71 | 629,578,520.24 | 674,729,489.61 | 912,797,136.07 |
| 预收款项 | 64,974 | 136,100,700 | - | 138,800,000 |
| 合同负债 | 39,809,106.92 | 28,313,517.11 | 19,258,376.98 | 27,062,799.94 |
| 应付职工薪酬 | 64,094,897.42 | 63,967,722.06 | 50,901,870.08 | 35,105,666.42 |
| 应交税费 | 50,095,022.36 | 51,028,085.25 | 54,347,894.22 | 49,018,515.05 |
| 其他应付款合计 | 145,582,430.17 | 146,171,793.73 | 172,592,543.63 | 183,770,989.52 |
| 一年内到期的非流动负债 | 1,240,603,678.56 | 1,427,129,922.55 | 1,493,106,887.36 | 1,430,912,045.18 |
| 其他流动负债 | 3,198,053.72 | 2,552,601.35 | 3,129,470.65 | 2,016,688.27 |
| 流动负债合计 | 2,860,719,842.55 | 3,216,732,551.33 | 3,260,594,104.12 | 3,741,122,699.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,114,886,218.26 | 3,603,630,131.26 | 3,507,347,631.26 | 3,477,691,544.26 |
| 应付债券 | - | 563,276,239.4 | 624,337,848.44 | 630,046,676.89 |
| 租赁负债 | 8,811,048.21 | 8,022,197.56 | 7,960,751.83 | 8,183,492.88 |
| 长期应付款 | - | 88,801,944.6 | 98,435,345.43 | 108,088,682.1 |
| 递延收益 | 24,807,109.32 | 25,350,161.12 | 25,815,212.99 | 26,150,264.86 |
| 递延所得税负债 | 116,595.16 | 0 | 34,845.13 | 75,316.92 |
| 非流动负债合计 | 3,148,620,970.95 | 4,289,080,673.94 | 4,263,931,635.08 | 4,250,235,977.91 |
| 负债合计 | 6,009,340,813.5 | 7,505,813,225.27 | 7,524,525,739.2 | 7,991,358,677.58 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 859,216,368 | 752,546,241 | 742,024,111 | 742,023,734 |
| 其他权益工具 | - | 95,177,798.36 | 104,602,146.82 | 104,602,492.62 |
| 资本公积 | 1,513,390,363.66 | 936,744,193.29 | 879,785,900.3 | 879,783,839.55 |
| 其他综合收益 | -14,004,095.66 | -15,218,293.56 | -16,179,039.64 | -16,532,724.72 |
| 专项储备 | 646,186.89 | 899,950.82 | 2,032,293.29 | 2,466,210.75 |
| 盈余公积 | 205,766,559.4 | 209,995,786.34 | 209,995,786.34 | 183,274,576.58 |
| 未分配利润 | 1,055,258,255.65 | 972,500,351.98 | 1,002,857,637.33 | 989,998,814.83 |
| 归属于母公司股东权益合计 | 3,620,273,637.94 | 2,952,646,028.23 | 2,925,118,835.44 | 2,885,616,943.61 |
| 少数股东权益 | 8,099,725.09 | 7,494,609.1 | 7,060,074.83 | 8,780,208.35 |
| 股东权益合计 | 3,628,373,363.03 | 2,960,140,637.33 | 2,932,178,910.27 | 2,894,397,151.96 |
| 负债和股东权益合计 | 9,637,714,176.53 | 10,465,953,862.6 | 10,456,704,649.47 | 10,885,755,829.54 |
| 公告日期 | 2026-03-31 | 2025-10-31 | 2025-08-30 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |