青木科技
(301110)
| 流通市值：36.14亿 | | | 总市值：51.43亿 |
| 流通股本：9103.23万 | | | 总股本：1.30亿 |
| 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 | 626,477,604.94 | 714,746,555.9 | 589,572,385.5 | 616,238,186.77 |
| 交易性金融资产 | 210,388,666.71 | 142,182,505.49 | 297,517,975.72 | 180,293,572.46 |
| 应收票据及应收账款 | 221,142,802.38 | 204,016,846.26 | 221,104,587.17 | 200,127,834.46 |
| 应收账款 | 221,142,802.38 | 204,016,846.26 | 221,104,587.17 | 200,127,834.46 |
| 预付款项 | 89,372,813.38 | 96,567,070.14 | 81,800,312.81 | 81,068,868.94 |
| 其他应收款合计 | 44,854,127.81 | 65,878,817.81 | 31,625,714.23 | 43,242,617.05 |
| 存货 | 122,214,755.78 | 106,555,652.47 | 100,695,919.08 | 89,132,251.13 |
| 一年内到期的非流动资产 | 5,526,083.32 | 5,672,463.7 | 5,390,971.63 | 3,735,912.22 |
| 其他流动资产 | 29,249,561.92 | 30,403,316.25 | 30,702,841.94 | 29,213,161.82 |
| 流动资产合计 | 1,349,226,416.24 | 1,366,023,228.02 | 1,358,410,708.08 | 1,243,052,404.85 |
| 非流动资产: | | | | |
| 长期应收款 | 6,216,182.57 | 5,600,200.52 | 6,108,455.88 | 11,801,392.04 |
| 长期股权投资 | 2,943,851.12 | 3,237,170.98 | 45,860,613.6 | 43,620,726.36 |
| 其他权益工具投资 | 87,349,819.9 | 87,349,819.9 | 36,239,819.9 | 31,675,200 |
| 其他非流动金融资产 | - | - | - | 3,967,708.11 |
| 固定资产 | 246,586,492.85 | 247,886,111.17 | 249,728,955.5 | 252,029,121.72 |
| 使用权资产 | 73,718,653.78 | 78,284,080.79 | 84,379,214.9 | 86,067,571.98 |
| 无形资产 | 46,508,656.75 | 46,806,523.42 | 47,134,276.21 | 47,292,984.19 |
| 商誉 | 5,252,526.24 | 5,252,526.24 | 5,252,526.24 | 5,252,526.24 |
| 长期待摊费用 | 24,556,224.58 | 26,012,931.21 | 27,433,762.92 | 23,120,720.21 |
| 递延所得税资产 | 4,109,182.87 | 3,024,147.65 | 4,053,330.57 | 3,755,320.39 |
| 其他非流动资产 | - | - | - | 7,737,154.14 |
| 非流动资产合计 | 497,241,590.66 | 503,453,511.88 | 506,190,955.72 | 516,320,425.38 |
| 资产总计 | 1,846,468,006.9 | 1,869,476,739.9 | 1,864,601,663.8 | 1,759,372,830.23 |
| 流动负债: | | | | |
| 短期借款 | 19,062,083.32 | 28,364,952.75 | 35,701,372.97 | 25,902,690.21 |
| 应付票据及应付账款 | 64,346,068.93 | 71,717,280.22 | 76,656,454.08 | 74,593,503.69 |
| 应付账款 | 64,346,068.93 | 71,717,280.22 | 76,656,454.08 | 74,593,503.69 |
| 合同负债 | 6,199,144.16 | 5,818,881.35 | 4,549,608.75 | 5,002,573.3 |
| 应付职工薪酬 | 30,137,110.38 | 30,749,230.95 | 71,321,189.72 | 30,155,310.51 |
| 应交税费 | 17,482,651.81 | 20,257,087.11 | 21,636,383.39 | 14,268,914.06 |
| 其他应付款合计 | 59,570,556.11 | 67,653,751.78 | 41,345,901.46 | 41,068,826.14 |
| 一年内到期的非流动负债 | 21,607,689.81 | 15,193,936.62 | 21,398,241.06 | 19,824,972.92 |
| 其他流动负债 | 240,761.1 | 360,595.9 | 256,366.96 | 241,690.68 |
| 流动负债合计 | 218,646,065.62 | 240,115,716.68 | 272,865,518.39 | 211,058,481.51 |
| 非流动负债: | | | | |
| 租赁负债 | 53,056,013.44 | 63,767,091.27 | 64,059,162.38 | 66,965,798.04 |
| 递延收益 | 2,708,333.37 | 2,758,333.36 | 2,833,333.36 | 2,975,000 |
| 递延所得税负债 | 1,956,748.34 | 1,033,481.72 | 1,976,115 | 1,443,958.45 |
| 非流动负债合计 | 57,721,095.15 | 67,558,906.35 | 68,868,610.74 | 71,384,756.49 |
| 负债合计 | 276,367,160.77 | 307,674,623.03 | 341,734,129.13 | 282,443,238 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 129,549,466 | 92,535,333 | 92,535,333 | 92,535,333 |
| 资本公积 | 894,131,643.32 | 927,936,076.19 | 931,608,873.17 | 931,339,508.88 |
| 其他综合收益 | 498,421.35 | 498,421.35 | 497,632.4 | -788.95 |
| 盈余公积 | 59,689,824.52 | 51,659,324.69 | 51,659,324.69 | 51,659,324.69 |
| 未分配利润 | 467,875,827.35 | 468,278,666.51 | 426,158,166.44 | 382,760,472.64 |
| 归属于母公司股东权益合计 | 1,551,745,182.54 | 1,540,907,821.74 | 1,502,459,329.7 | 1,458,293,850.26 |
| 少数股东权益 | 18,355,663.59 | 20,894,295.13 | 20,408,204.97 | 18,635,741.97 |
| 股东权益合计 | 1,570,100,846.13 | 1,561,802,116.87 | 1,522,867,534.67 | 1,476,929,592.23 |
| 负债和股东权益合计 | 1,846,468,006.9 | 1,869,476,739.9 | 1,864,601,663.8 | 1,759,372,830.23 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |