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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
青龙管业(002457) 资产负债表
单位:万元
报表日期2019-06-302019-03-312018-12-312018-09-302018-06-30
流动资产
货币资金29,716.8723,007.3422,939.9622,691.2925,471.88
交易性金融资产27.8735.6428.1426.0434.95
衍生金融资产----------
应收票据及应收账款70,696.2655,536.0361,277.8351,742.3441,560.76
应收票据406.741,213.861,048.83384.18637.69
应收账款70,289.5254,322.1760,229.0051,358.1640,923.07
预付款项26,070.7718,478.2312,653.0922,727.0716,521.48
应收利息505.34507.45507.82--566.95
应收股利----------
其他应收款12,294.09--15,244.7214,231.207,309.10
买入返售金融资产----------
存货60,898.4763,898.9553,025.6065,002.1174,444.00
划分为持有待售的资产--240.65240.65----
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19,487.4815,863.4825,381.9819,452.8924,785.10
流动资产合计219,697.14190,024.44191,299.79195,872.94190,694.21
非流动资产
发放贷款及垫款9,908.7210,174.3111,738.1112,091.5614,071.78
可供出售金融资产----14,709.1516,483.2115,807.25
持有至到期投资13,077.4812,863.8412,652.5512,439.5312,223.54
长期应收款465.73465.73465.73443.98443.98
长期股权投资----------
投资性房地产3,301.503,354.503,407.51----
固定资产净额40,241.52--37,546.8040,599.0741,745.72
在建工程1,862.16--2,053.20245.70164.00
工程物资----------
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,845.5014,919.3910,994.8711,072.4110,697.90
开发支出----------
商誉----------
长期待摊费用87.0381.2385.54119.49132.40
递延所得税资产3,890.293,037.293,033.932,902.222,311.25
其他非流动资产----------
非流动资产合计102,412.0098,552.1196,687.3996,397.1897,597.84
资产总计322,109.15288,576.55287,987.19292,270.12288,292.05
流动负债
短期借款57,928.5239,000.0035,000.0030,000.0030,779.68
交易性金融负债----------
应付票据及应付账款29,375.4322,398.6419,826.4725,247.7823,360.32
应付票据5,500.00--1,000.00--3,450.00
应付账款23,875.43--18,826.47--19,910.32
预收款项39,370.0726,983.0631,109.4441,554.7442,722.79
应付手续费及佣金----------
应付职工薪酬2,466.142,350.462,911.382,107.012,151.35
应交税费1,996.672,703.073,701.762,257.871,575.94
应付利息160.5337.30194.27--109.24
应付股利84.0084.0084.00--44.00
其他应付款5,152.28--3,947.184,184.163,422.86
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----------
其他流动负债156.88140.38165.88165.88165.88
流动负债合计136,690.52101,390.5196,940.38105,517.44104,332.06
非流动负债
长期借款----------
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债874.31925.44925.69134.25134.41
长期递延收益1,599.901,779.501,813.502,055.462,282.42
其他非流动负债----------
非流动负债合计2,474.212,704.942,739.182,189.702,416.83
负债合计139,164.73104,095.4599,679.56107,707.15106,748.89
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82,078.6882,078.6882,078.6882,082.8082,078.68
减:库存股5,293.433,995.15------
其他综合收益1.141.141.141.141.14
专项储备----------
盈余公积9,284.409,284.409,284.408,781.228,781.22
一般风险准备----------
未分配利润59,471.8860,111.4259,986.7856,868.3653,734.15
归属于母公司股东权益合计179,041.88180,979.70184,850.21181,232.73178,094.39
少数股东权益3,902.543,501.403,457.423,330.243,448.76
所有者权益(或股东权益)合计182,944.42184,481.10188,307.63184,562.97181,543.16
负债和所有者权益(或股东权益)总计322,109.15288,576.55287,987.19292,270.12288,292.05
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