长青股份

- 002391

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
长青股份(002391) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金36,815.5925,999.7544,195.2034,105.5738,793.63
交易性金融资产73,709.8635,538.0256,485.3736,418.1532,637.67
衍生金融资产----------
应收票据及应收账款100,828.4168,872.7889,260.89101,643.1489,327.89
应收票据----------
应收账款100,828.4168,872.7889,260.89101,643.1489,327.89
应收款项融资2,957.137,590.255,144.346,303.066,738.69
预付款项3,233.053,086.992,435.641,787.781,108.14
其他应收款(合计)714.25768.271,155.951,031.831,187.58
应收利息----------
应收股利----------
其他应收款--768.27--1,031.83--
买入返售金融资产----------
存货139,624.16137,777.64168,073.69162,684.95175,360.10
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产15,206.6017,782.4011,654.3714,167.2613,857.39
流动资产合计373,089.05297,416.08378,405.45358,141.73359,011.10
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资2,284.01--------
投资性房地产5,133.995,188.465,242.935,297.415,351.88
在建工程(合计)122,000.42174,559.12155,590.84142,907.27126,039.82
在建工程--174,559.12--142,907.27--
工程物资----------
固定资产及清理(合计)385,510.37328,999.96308,139.15306,703.22323,591.18
固定资产净额--328,999.96--306,703.22--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产989.18993.56997.931,002.311,006.69
无形资产27,876.1128,230.0027,334.7527,447.9827,190.79
开发支出4,682.274,259.143,739.313,507.413,151.71
商誉----------
长期待摊费用----------
递延所得税资产10,436.3210,144.777,667.387,103.156,517.05
其他非流动资产10,703.7912,007.716,258.407,052.786,258.63
非流动资产合计569,616.45566,663.14517,189.91503,195.74501,377.35
资产总计942,705.50864,079.22895,595.36861,337.47860,388.45
流动负债
短期借款206,955.63144,674.88193,670.64156,725.01164,283.43
交易性金融负债----------
应付票据及应付账款87,169.1579,414.5085,952.96104,100.8682,540.10
应付票据13,109.0117,282.0830,347.8840,685.8120,010.96
应付账款74,060.1462,132.4255,605.0863,415.0462,529.13
预收款项----------
应付手续费及佣金----------
应付职工薪酬2,884.064,697.003,197.182,865.792,429.56
应交税费657.811,095.63581.57843.23624.26
其他应付款(合计)628.67592.46555.38590.69563.53
应付利息----------
应付股利----------
其他应付款--592.46--590.69--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债97,144.5745,339.6032,723.6736,023.1520,630.12
其他流动负债118.46222.88303.18108.98101.12
流动负债合计397,204.76279,206.50321,107.31302,728.69272,707.98
非流动负债
长期借款100,494.63140,412.66117,992.22102,330.65110,686.94
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)2,978.423,337.1214,796.8814,928.2221,740.15
长期应付款----------
专项应付款--3,337.12--14,928.22--
预计非流动负债----------
递延所得税负债115.00115.51113.65106.34111.64
长期递延收益19,271.8618,158.041,210.931,274.70667.42
其他非流动负债----------
非流动负债合计122,859.92162,023.34134,113.68118,639.91133,206.15
负债合计520,064.68441,229.84455,220.99421,368.60405,914.13
所有者权益
实收资本(或股本)64,959.2664,959.2664,959.2664,959.2664,959.26
资本公积214,023.28214,023.28214,023.28214,023.28214,140.17
减:库存股12,000.4910,000.508,967.216,969.474,482.84
其他综合收益-302.94-306.00-358.02-396.27-315.18
专项储备131.2211.81175.82253.63257.58
盈余公积25,533.4325,533.4325,132.3725,132.3725,132.37
一般风险准备----------
未分配利润130,297.08128,628.11145,408.88142,966.08154,547.30
归属于母公司股东权益合计422,640.82422,849.39440,374.37439,968.87454,238.65
少数股东权益--------235.66
所有者权益(或股东权益)合计422,640.82422,849.39440,374.37439,968.87454,474.32
负债和所有者权益(或股东权益)总计942,705.50864,079.22895,595.36861,337.47860,388.45
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