青木科技
(301110)
| 流通市值：20.33亿 | | | 总市值：38.76亿 |
| 流通股本：4854.03万 | | | 总股本：9253.53万 |
| 报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 636,148,735.25 | 499,467,874.77 | 502,258,401.5 | 691,562,795.74 |
| 应收票据及应收账款 | 191,395,775.07 | 181,486,890.14 | 226,954,279.7 | 122,767,410.17 |
| 应收账款 | 191,395,775.07 | 181,486,890.14 | 226,954,279.7 | 122,767,410.17 |
| 预付款项 | 37,512,430.73 | 34,392,844.44 | 36,760,246.16 | 42,818,829.67 |
| 其他应收款合计 | 27,706,918.87 | 17,034,957.71 | 17,881,655.94 | 40,845,769.2 |
| 存货 | 87,057,843.09 | 103,249,136.93 | 89,906,308.56 | 111,196,166.69 |
| 一年内到期的非流动资产 | 4,463,723.61 | 4,463,723.61 | 4,554,894.44 | - |
| 其他流动资产 | 22,215,317.8 | 21,463,757.76 | 20,545,835.24 | 10,559,920.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,293,329,181.63 | 1,319,292,593.19 | 1,356,836,088.38 | 1,352,965,770.71 |
| 非流动资产: | | | | |
| 长期应收款 | 17,336,896.69 | 16,692,549.07 | 16,812,582.65 | - |
| 长期股权投资 | 37,017,290.37 | 31,098,854.88 | 26,653,807.37 | 17,117,319 |
| 其他权益工具投资 | 31,675,200 | 31,675,200 | 31,675,200 | 38,275,200 |
| 固定资产 | 9,805,654.26 | 10,350,203.88 | 11,212,157.74 | 11,247,157.46 |
| 在建工程 | 85,925,877.85 | 40,802,862.1 | 18,874,872.93 | 156,603.77 |
| 使用权资产 | 30,229,922.24 | 32,700,274.51 | 34,934,436.92 | 38,999,858.74 |
| 无形资产 | 48,764,262.14 | 49,161,183.89 | 48,815,874.6 | 49,071,177.83 |
| 商誉 | 5,226,388.98 | 5,226,388.98 | 5,226,388.98 | - |
| 长期待摊费用 | 19,385,061.39 | 19,981,276.35 | 21,133,678.75 | 20,019,795.58 |
| 递延所得税资产 | 3,079,274.26 | 6,436,921.34 | 7,610,417.7 | 3,943,614.6 |
| 其他非流动资产 | 1,266,572.51 | 61,200 | 3,633,191.25 | 165,000 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 289,712,400.69 | 244,186,915 | 226,582,608.89 | 178,995,726.98 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,583,041,582.32 | 1,563,479,508.19 | 1,583,418,697.27 | 1,531,961,497.69 |
| 流动负债: | | | | |
| 短期借款 | 6,090,000 | 5,000,000 | - | - |
| 应付票据及应付账款 | 46,260,513.49 | 41,142,892.18 | 30,801,350.82 | 26,538,821.62 |
| 应付账款 | 46,260,513.49 | 41,142,892.18 | 30,801,350.82 | 26,538,821.62 |
| 合同负债 | 3,574,835.06 | 4,260,729.23 | 8,219,104.52 | 8,635,081.97 |
| 应付职工薪酬 | 28,879,628.4 | 28,855,239.39 | 53,251,478.36 | 27,546,627.43 |
| 应交税费 | 15,652,417.08 | 7,288,183.08 | 9,830,062.09 | 3,026,975.7 |
| 其他应付款合计 | 22,894,457.9 | 12,371,430.81 | 20,414,010.01 | 18,930,222.34 |
| 一年内到期的非流动负债 | 14,909,799.41 | 17,271,471 | 20,918,373.01 | 24,316,594.48 |
| 其他流动负债 | 216,034.18 | 341,366.09 | 694,316.47 | 579,645.04 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 138,477,685.52 | 116,531,311.78 | 144,128,695.28 | 109,573,968.58 |
| 非流动负债: | | | | |
| 租赁负债 | 13,044,960.02 | 13,736,478.24 | 13,580,624.59 | 16,884,495.87 |
| 递延所得税负债 | 1,806,727.75 | 2,111,281.72 | 2,127,207.49 | 2,870,985.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,851,687.77 | 15,847,759.96 | 15,707,832.08 | 19,755,481.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 153,329,373.29 | 132,379,071.74 | 159,836,527.36 | 129,329,450.11 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 93,105,333 | 66,666,667 | 66,666,667 | 66,666,667 |
| 资本公积 | 948,103,146.42 | 974,479,016.17 | 974,410,763.92 | 974,251,282.48 |
| 减:库存股 | 20,056,957.92 | 14,779,943.23 | - | - |
| 盈余公积 | 49,923,092.15 | 42,833,065.83 | 42,833,065.83 | 42,786,902.89 |
| 未分配利润 | 355,391,135.95 | 359,256,039.69 | 335,086,598.43 | 309,049,907.85 |
| 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 | 1,426,465,749.6 | 1,428,454,845.46 | 1,418,997,095.18 | 1,392,754,760.22 |
| 少数股东权益 | 3,246,459.43 | 2,645,590.99 | 4,585,074.73 | 9,877,287.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,429,712,209.03 | 1,431,100,436.45 | 1,423,582,169.91 | 1,402,632,047.58 |
| 负债和股东权益合计 | 1,583,041,582.32 | 1,563,479,508.19 | 1,583,418,697.27 | 1,531,961,497.69 |
| 公告日期 | 2024-08-30 | 2024-04-24 | 2024-04-24 | 2023-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |