常青股份
(603768)
| 流通市值：28.70亿 | | | 总市值：28.70亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 608,876,901.82 | 762,182,285.02 | 618,513,534.94 | 812,236,871.82 |
| 应收票据及应收账款 | 891,352,801.51 | 903,532,359.69 | 901,648,808.67 | 836,996,000.44 |
| 其中：应收票据 | 13,669,618.93 | 9,908,644.55 | 49,787,386.12 | 47,602,008.54 |
| 应收账款 | 877,683,182.58 | 893,623,715.14 | 851,861,422.55 | 789,393,991.9 |
| 应收款项融资 | 289,019,972.41 | 120,065,008.36 | 284,172,918.96 | 243,870,900.73 |
| 预付款项 | 201,895,277.77 | 168,666,317.34 | 174,134,413.95 | 176,269,596.63 |
| 其他应收款合计 | 7,277,385.75 | 6,814,146.25 | 10,185,003.56 | 10,786,565.67 |
| 存货 | 475,854,227.15 | 495,728,910.2 | 472,836,007.62 | 433,493,343.47 |
| 其他流动资产 | 58,524,690.14 | 48,408,924.02 | 39,209,448.07 | 34,424,300.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,532,801,256.55 | 2,505,397,950.88 | 2,500,700,135.77 | 2,548,077,579.24 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 18,778,397.85 | 18,778,397.85 | 19,495,559.13 | 19,495,559.13 |
| 固定资产 | 2,482,001,980.78 | 2,513,724,936.1 | 2,148,369,569.9 | 1,795,575,136.63 |
| 在建工程 | 389,848,313.33 | 292,060,468.72 | 525,512,713.91 | 808,878,536.77 |
| 使用权资产 | 6,752,752.15 | 6,604,690.32 | 6,360,686.91 | 4,018,502.07 |
| 无形资产 | 372,215,325.03 | 373,991,342.18 | 428,021,535.61 | 409,899,337.99 |
| 长期待摊费用 | 77,888,426.37 | 84,863,985.52 | 11,580,711.7 | 15,743,625.35 |
| 递延所得税资产 | 64,714,828.25 | 58,221,266.74 | 37,536,723.55 | 34,846,262.4 |
| 其他非流动资产 | 20,040,181.53 | 13,703,011.2 | 46,709,530.73 | 39,779,652.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,432,240,205.29 | 3,361,948,098.63 | 3,223,587,031.44 | 3,128,236,612.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,965,041,461.84 | 5,867,346,049.51 | 5,724,287,167.21 | 5,676,314,191.81 |
| 流动负债: | | | | |
| 短期借款 | 1,114,474,626.15 | 895,085,070.04 | 938,867,902.87 | 990,790,513.87 |
| 应付票据及应付账款 | 1,201,070,915.15 | 1,276,082,844.74 | 1,089,941,672.87 | 1,003,085,360.39 |
| 其中：应付票据 | 593,060,000 | 615,700,000 | 508,700,000 | 484,000,000 |
| 应付账款 | 608,010,915.15 | 660,382,844.74 | 581,241,672.87 | 519,085,360.39 |
| 合同负债 | 68,149,800.31 | 61,607,998.05 | 60,496,574.66 | 64,800,082.1 |
| 应付职工薪酬 | 85,539,513.37 | 88,353,475.73 | 91,230,601.39 | 83,283,862.83 |
| 应交税费 | 19,902,704.57 | 23,401,755.52 | 22,613,391.32 | 21,247,503.57 |
| 其他应付款合计 | 4,333,823.56 | 4,896,692.64 | 4,456,734.01 | 4,386,119.01 |
| 一年内到期的非流动负债 | 327,114,747.5 | 330,060,431.78 | 264,624,575.94 | 266,258,018.02 |
| 其他流动负债 | 690,080.92 | 534,818.61 | 834,605.54 | 957,231.98 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,821,276,211.53 | 2,680,023,087.11 | 2,473,066,058.6 | 2,434,808,691.77 |
| 非流动负债: | | | | |
| 长期借款 | 548,054,649.74 | 598,191,314.74 | 625,308,144.74 | 649,411,479.74 |
| 租赁负债 | 2,329,264.38 | 1,500,178.73 | 2,541,906.28 | 61,735.43 |
| 递延收益 | 155,381,751.05 | 155,694,273.3 | 162,706,301.75 | 163,857,040.99 |
| 递延所得税负债 | 158,175.62 | 228,418.3 | 335,863.35 | 672,703.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 705,923,840.79 | 755,614,185.07 | 790,892,216.12 | 814,002,959.64 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,527,200,052.32 | 3,435,637,272.18 | 3,263,958,274.72 | 3,248,811,651.41 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 237,955,857 | 237,955,857 | 237,955,857 | 237,955,857 |
| 资本公积 | 1,155,040,491.44 | 1,155,040,491.44 | 1,155,040,491.44 | 1,155,040,491.44 |
| 盈余公积 | 86,598,058.44 | 86,598,058.44 | 86,576,858.11 | 86,576,858.11 |
| 未分配利润 | 958,247,002.64 | 952,114,370.45 | 980,755,685.94 | 947,929,333.85 |
| 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 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 | 2,427,502,540.4 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,437,841,409.52 | 2,431,708,777.33 | 2,460,328,892.49 | 2,427,502,540.4 |
| 负债和股东权益合计 | 5,965,041,461.84 | 5,867,346,049.51 | 5,724,287,167.21 | 5,676,314,191.81 |
| 公告日期 | 2025-04-30 | 2025-04-28 | 2024-10-31 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |