青龙管业

- 002457

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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 
青龙管业(002457) 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42,325.9655,774.4846,586.2039,755.7239,119.80
交易性金融资产2,000.004,000.007,500.007,200.006,000.00
衍生金融资产----------
应收票据及应收账款155,117.36166,548.63138,446.98139,317.63141,852.99
应收票据1,788.436,700.58862.78648.113,181.46
应收账款153,328.92159,848.05137,584.19138,669.52138,671.53
应收款项融资----------
预付款项19,934.7113,456.6312,165.317,888.825,785.26
其他应收款(合计)7,653.845,944.899,695.759,351.276,836.05
应收利息-1.39--------
应收股利62.6762.67------
其他应收款--5,882.21--9,351.27--
买入返售金融资产----------
存货72,284.2866,265.5291,585.5390,180.1483,906.80
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15,048.9512,953.8717,740.0722,072.3818,003.48
流动资产合计314,365.10324,944.01323,719.83315,765.96301,504.38
非流动资产
发放贷款及垫款3,513.893,518.953,669.723,714.463,843.20
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1,382.49892.49924.51924.51924.51
投资性房地产7,311.114,892.325,101.576,147.676,617.03
在建工程(合计)5,683.135,311.50906.50946.574,722.80
在建工程--5,311.50--901.35--
工程物资------45.22--
固定资产及清理(合计)67,771.2268,565.6966,799.4867,744.9464,136.66
固定资产净额--68,565.69--67,744.94--
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644.22704.08252.83262.97273.10
无形资产16,493.0416,646.1516,292.5915,957.6916,070.12
开发支出----5.5559.71118.44
商誉8,946.678,946.678,946.678,946.678,946.67
长期待摊费用261.20293.1548.3665.7257.08
递延所得税资产7,490.977,498.238,755.168,403.167,447.73
其他非流动资产57.73--------
非流动资产合计130,884.87128,885.89123,394.79124,997.94125,010.21
资产总计445,249.98453,829.91447,114.62440,763.90426,514.59
流动负债
短期借款78,698.5859,507.6968,278.0566,889.0757,888.11
交易性金融负债----------
应付票据及应付账款47,367.9172,841.9666,754.0660,699.4138,751.36
应付票据5,229.209,275.2111,280.418,847.2515,445.14
应付账款42,138.7263,566.7655,473.6551,852.1623,306.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,502.566,704.857,345.916,370.374,567.11
应交税费1,400.326,225.533,439.142,616.981,602.23
其他应付款(合计)9,211.169,657.1810,311.2110,867.9018,476.68
应付利息----------
应付股利43.9943.9943.9943.9943.99
其他应付款--9,613.18--10,823.91--
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99.80343.685,095.955,000.003,002.93
其他流动负债2,398.221,616.943,024.273,119.253,705.84
流动负债合计167,435.04176,064.60187,075.40182,378.30169,096.35
非流动负债
长期借款456.85450.00----4,966.11
应付债券----------
租赁负债509.20426.66124.72234.78251.08
长期应付职工薪酬----------
长期应付款(合计)17.6217.6220.5711.62--
长期应付款----------
专项应付款--17.62--11.62--
预计非流动负债486.82486.82179.47179.47179.47
递延所得税负债3,990.463,886.873,945.293,941.023,507.12
长期递延收益2,542.072,559.422,597.982,628.882,688.85
其他非流动负债----------
非流动负债合计8,003.037,827.396,868.036,995.7611,592.64
负债合计175,438.08183,891.99193,943.44189,374.07180,688.98
所有者权益
实收资本(或股本)33,348.6833,348.6833,348.6833,499.2033,499.20
资本公积83,766.7783,766.7784,099.6385,233.1784,030.94
减:库存股2,010.252,010.252,010.253,108.023,108.02
其他综合收益-76.57-42.79-58.78-34.73-10.11
专项储备291.09296.25272.34279.15292.52
盈余公积18,048.2218,048.2217,297.1916,817.1116,413.84
一般风险准备----------
未分配利润112,860.84113,397.3998,686.7898,000.7694,086.79
归属于母公司股东权益合计246,228.79246,804.28231,635.61230,686.64225,205.17
少数股东权益23,583.1023,133.6321,535.5820,703.1920,620.44
所有者权益(或股东权益)合计269,811.90269,937.92253,171.19251,389.83245,825.60
负债和所有者权益(或股东权益)总计445,249.98453,829.91447,114.62440,763.90426,514.59
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