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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
青龙管业(002457) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金43,015.1626,002.6219,855.5034,152.1030,385.29
交易性金融资产--8,100.00--10,700.0023.40
衍生金融资产----------
应收票据及应收账款131,377.39133,471.45128,466.39138,547.02110,945.37
应收票据5,218.993,602.283,917.946,127.984,532.81
应收账款126,158.40129,869.17124,548.45132,419.04106,412.55
应收款项融资----------
预付款项5,181.0821,612.129,848.448,062.6912,254.97
其他应收款(合计)11,439.5910,197.2710,644.3510,039.456,679.46
应收利息256.68274.39276.23281.86310.75
应收股利----------
其他应收款--9,922.88--9,757.58--
买入返售金融资产----------
存货107,864.7584,140.2288,268.4974,295.8199,574.52
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12,497.5411,981.8112,293.5612,508.3311,225.21
流动资产合计311,375.50295,505.50269,376.73288,305.39271,088.21
非流动资产
发放贷款及垫款3,994.615,077.204,709.374,249.114,372.90
可供出售金融资产----------
持有至到期投资1,299.081,250.031,200.981,151.933,460.94
长期应收款146.11253.39226.57199.75185.41
长期股权投资1,042.811,567.631,567.631,567.631,465.74
投资性房地产6,568.496,568.497,527.688,722.568,846.44
在建工程(合计)5,929.864,880.253,751.143,396.114,617.85
在建工程--4,880.25--3,396.11--
工程物资----------
固定资产及清理(合计)45,997.7946,808.3649,141.1651,920.5349,349.08
固定资产净额--46,808.36--51,920.53--
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14,086.1613,963.4914,929.1014,983.0615,951.51
开发支出58.7331.13------
商誉8,946.678,946.678,946.678,946.678,946.67
长期待摊费用146.66154.86346.53354.69331.95
递延所得税资产5,648.735,642.774,747.614,723.175,231.68
其他非流动资产----------
非流动资产合计107,425.74108,704.31110,266.49113,447.26117,534.62
资产总计418,801.24404,209.81379,643.22401,752.65388,622.83
流动负债
短期借款47,763.9157,613.8843,132.2449,383.4044,376.09
交易性金融负债----------
应付票据及应付账款45,929.7140,511.9938,425.8749,045.1148,013.55
应付票据18,318.0010,300.0015,870.008,147.5019,300.00
应付账款27,611.7130,211.9922,555.8740,897.6128,713.55
预收款项----------
应付手续费及佣金----------
应付职工薪酬6,672.626,005.553,737.949,729.907,548.76
应交税费6,279.297,619.464,241.767,560.062,573.09
其他应付款(合计)13,090.8412,235.6520,720.7221,829.7313,871.78
应付利息----678.59678.59678.59
应付股利81.24123.32759.35308.4480.72
其他应付款--12,112.33--20,842.69--
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3,000.003,137.743,810.724,607.151,254.96
其他流动负债3,628.03829.983,229.762,918.971,730.68
流动负债合计170,242.87162,769.98141,815.69163,255.55151,885.85
非流动负债
长期借款2,000.00------3,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)--------990.00
长期应付款----------
专项应付款----------
预计非流动负债179.47179.47179.47179.47--
递延所得税负债2,343.412,348.932,353.692,359.462,442.18
长期递延收益2,773.522,821.322,619.782,746.132,815.94
其他非流动负债----------
非流动负债合计7,296.395,349.725,152.935,285.069,248.12
负债合计177,539.27168,119.70146,968.63168,540.61161,133.97
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82,336.6882,249.9682,163.2382,076.5081,042.17
减:库存股1,107.771,107.771,107.771,107.77239.49
其他综合收益1.141.141.141.141.14
专项储备240.49144.15101.05----
盈余公积15,744.2013,208.3712,907.9112,907.9112,965.37
一般风险准备----------
未分配利润90,771.7489,114.4990,755.7390,959.2385,179.72
归属于母公司股东权益合计221,485.69217,109.55218,320.50218,336.22212,448.12
少数股东权益19,776.2818,980.5614,354.1014,875.8215,040.74
所有者权益(或股东权益)合计241,261.97236,090.11232,674.59233,212.03227,488.86
负债和所有者权益(或股东权益)总计418,801.24404,209.81379,643.22401,752.65388,622.83
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