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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青龙管业(002457) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金30,385.2919,370.8627,907.6950,676.1428,181.33
交易性金融资产23.4023.4023.4023.4025.17
衍生金融资产----------
应收票据及应收账款110,945.37114,100.45111,499.75101,768.97102,644.15
应收票据4,532.815,515.962,106.585,047.571,749.35
应收账款106,412.55108,584.49109,393.1796,721.40100,894.80
应收款项融资----------
预付款项12,254.9718,436.916,672.254,636.2523,391.18
其他应收款(合计)6,679.4610,388.618,189.096,192.466,015.21
应收利息310.75310.75290.55310.25342.41
应收股利----------
其他应收款--10,077.86--5,882.21--
买入返售金融资产----------
存货99,574.5296,332.6287,379.4969,355.9782,550.69
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11,225.2112,834.3612,673.2911,155.827,736.69
流动资产合计271,088.21271,487.21254,344.94243,809.01252,300.84
非流动资产
发放贷款及垫款4,372.904,745.295,291.155,784.687,396.61
可供出售金融资产----------
持有至到期投资3,460.943,362.403,263.863,165.317,334.26
长期应收款185.41292.69292.69292.69274.00
长期股权投资1,465.741,465.741,465.741,465.74--
投资性房地产8,846.448,950.299,080.119,214.308,203.52
在建工程(合计)4,617.858,007.327,813.117,026.613,827.39
在建工程--8,007.32--7,026.61--
工程物资----------
固定资产及清理(合计)49,349.0846,262.1047,225.8948,715.6148,000.91
固定资产净额--46,262.10--48,715.61--
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----------
无形资产15,951.5116,079.1016,214.6916,351.8416,845.78
开发支出----------
商誉8,946.678,946.678,946.678,946.678,946.67
长期待摊费用331.95231.79310.84322.36209.78
递延所得税资产5,231.685,253.834,525.974,514.004,553.61
其他非流动资产--------497.14
非流动资产合计117,534.62119,587.72120,421.21121,722.18122,921.15
资产总计388,622.83391,074.92374,766.15365,531.19375,221.99
流动负债
短期借款44,376.0943,855.3040,174.0826,025.6423,897.64
交易性金融负债----------
应付票据及应付账款48,013.5557,212.6142,619.0540,553.5951,268.68
应付票据19,300.0014,107.503,610.001,858.0014,920.00
应付账款28,713.5543,105.1139,009.0538,695.5936,348.68
预收款项----------
应付手续费及佣金----------
应付职工薪酬7,548.766,467.924,349.668,220.027,686.36
应交税费2,573.092,653.321,578.248,091.875,601.99
其他应付款(合计)13,871.7814,221.5010,647.0015,440.7910,501.96
应付利息678.59678.59737.97710.36746.94
应付股利80.7280.7280.7280.7280.72
其他应付款--13,462.19--14,649.71--
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1,254.961,724.991,878.691,878.692,028.01
其他流动负债1,730.68--------
流动负债合计151,885.85162,727.21143,486.47135,857.63162,183.22
非流动负债
长期借款3,000.003,000.003,000.003,000.00--
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)990.001,220.001,739.08730.011,018.30
长期应付款--1,220.00--730.01--
专项应付款----------
预计非流动负债----------
递延所得税负债2,442.182,452.002,494.812,502.842,547.67
长期递延收益2,815.942,842.522,894.572,946.623,011.47
其他非流动负债----------
非流动负债合计9,248.129,514.5210,128.469,179.476,577.44
负债合计161,133.97172,241.72153,614.93145,037.11168,760.66
所有者权益
实收资本(或股本)33,499.2033,499.2033,499.2033,499.2033,499.20
资本公积81,042.1780,873.0580,714.5680,547.8280,435.84
减:库存股239.49239.49239.49----
其他综合收益1.141.141.141.141.14
专项储备----------
盈余公积12,965.3712,599.1612,240.1512,197.3711,698.76
一般风险准备----------
未分配利润85,179.7281,297.1384,034.1283,487.5970,749.87
归属于母公司股东权益合计212,448.12208,030.21210,249.69209,733.13196,384.81
少数股东权益15,040.7410,803.0010,901.5310,760.9510,076.52
所有者权益(或股东权益)合计227,488.86218,833.20221,151.22220,494.09206,461.33
负债和所有者权益(或股东权益)总计388,622.83391,074.92374,766.15365,531.19375,221.99
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