常青科技
(603125)
| 流通市值：70.16亿 | | | 总市值：70.16亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 550,444,719.8 | 447,959,796.53 | 482,440,013.58 | 1,027,004,717.46 |
| 交易性金融资产 | 350,388,449.77 | 510,956,272.28 | 510,959,593.45 | - |
| 应收票据及应收账款 | 447,092,587.44 | 455,819,253.51 | 468,111,018.22 | 408,206,087.52 |
| 其中：应收票据 | 163,965,233.36 | 184,665,085.41 | 173,371,467.96 | 164,643,504.38 |
| 应收账款 | 283,127,354.08 | 271,154,168.1 | 294,739,550.26 | 243,562,583.14 |
| 应收款项融资 | 64,132,741.59 | 56,399,220.98 | 54,039,670.57 | 59,152,649.57 |
| 预付款项 | 3,076,877.22 | 9,882,203.16 | 15,799,895.54 | 6,939,443.93 |
| 其他应收款合计 | 905,678.86 | 1,035,398.2 | 932,113.88 | 945,081.38 |
| 应收股利 | - | 129,000 | - | - |
| 存货 | 165,968,947.46 | 171,595,576.28 | 128,404,621.72 | 159,378,022.76 |
| 其他流动资产 | 42,038,838.64 | 31,012,160.18 | 65,436,532.65 | 58,510,008.67 |
| 流动资产合计 | 1,624,048,840.78 | 1,684,659,881.12 | 1,726,123,459.61 | 1,720,136,011.29 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 11,145,600 | 11,145,600 | 10,887,600 | 10,887,600 |
| 固定资产 | 540,767,014.43 | 554,152,051.83 | 561,265,975.43 | 574,547,186.88 |
| 在建工程 | 440,749,552.39 | 299,719,780.47 | 198,335,941.84 | 93,283,223.01 |
| 使用权资产 | 10,682.5 | 42,730.24 | 74,777.98 | 106,825.72 |
| 无形资产 | 139,961,245.55 | 128,348,974.09 | 129,133,337.35 | 129,917,700.61 |
| 递延所得税资产 | 4,563,995.95 | 4,410,991.32 | 4,648,117.88 | 4,142,421.21 |
| 其他非流动资产 | 64,178,896.36 | 95,816,953.14 | 70,867,555.51 | 82,591,724.99 |
| 非流动资产合计 | 1,201,376,987.18 | 1,093,637,081.09 | 975,213,305.99 | 895,476,682.42 |
| 资产总计 | 2,825,425,827.96 | 2,778,296,962.21 | 2,701,336,765.6 | 2,615,612,693.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 133,375,639.6 | 117,195,580.43 | 69,288,737.63 | 63,122,007.84 |
| 应付账款 | 133,375,639.6 | 117,195,580.43 | 69,288,737.63 | 63,122,007.84 |
| 合同负债 | 9,718,520.67 | 7,039,232.16 | 6,178,669.66 | 6,328,072.75 |
| 应付职工薪酬 | 4,048,954.66 | 3,803,899 | 3,510,880.94 | 17,434,738.11 |
| 应交税费 | 6,610,523.39 | 8,117,255.95 | 17,246,597.33 | 4,314,974.95 |
| 其他应付款合计 | 878,077.76 | 963,178.12 | 834,423.06 | 642,553.29 |
| 一年内到期的非流动负债 | 627,569.79 | 627,569.79 | 628,145.85 | 628,145.85 |
| 其他流动负债 | 28,345,551.9 | 32,422,385.52 | 37,658,520.98 | 44,248,723.03 |
| 流动负债合计 | 183,604,837.77 | 170,169,100.97 | 135,345,975.45 | 136,719,215.82 |
| 非流动负债: | | | | |
| 长期借款 | 2,222,080 | 2,222,080 | 2,534,560 | 2,534,560 |
| 递延收益 | 8,094,501.23 | 8,228,074.64 | 8,361,648.05 | 7,986,746.88 |
| 递延所得税负债 | 23,895,317.13 | 24,757,310.69 | 25,569,803.27 | 20,796,605.14 |
| 非流动负债合计 | 34,211,898.36 | 35,207,465.33 | 36,466,011.32 | 31,317,912.02 |
| 负债合计 | 217,816,736.13 | 205,376,566.3 | 171,811,986.77 | 168,037,127.84 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,836,375 | 404,836,375 | 404,836,375 | 404,836,375 |
| 资本公积 | 1,190,678,912.28 | 1,190,678,912.28 | 1,190,678,912.28 | 1,190,678,912.28 |
| 其他综合收益 | 973,760 | 973,760 | 754,460 | 754,460 |
| 专项储备 | 9,185,374.05 | 8,534,197.98 | 7,769,496.38 | 7,121,759.55 |
| 盈余公积 | 105,076,603.67 | 105,076,603.67 | 105,076,603.67 | 105,076,603.67 |
| 未分配利润 | 896,858,066.83 | 862,820,546.98 | 820,408,931.5 | 739,107,455.37 |
| 归属于母公司股东权益合计 | 2,607,609,091.83 | 2,572,920,395.91 | 2,529,524,778.83 | 2,447,575,565.87 |
| 股东权益合计 | 2,607,609,091.83 | 2,572,920,395.91 | 2,529,524,778.83 | 2,447,575,565.87 |
| 负债和股东权益合计 | 2,825,425,827.96 | 2,778,296,962.21 | 2,701,336,765.6 | 2,615,612,693.71 |
| 公告日期 | 2026-10-29 | 2026-08-27 | 2026-04-25 | 2026-04-11 |
| 审计意见(境内) | | | | 标准无保留意见 |