长青集团

- 002616

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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 
长青集团(002616) 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77,198.5354,421.1163,952.4338,395.39106,717.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款365,869.69341,913.66325,173.47313,233.56292,299.67
应收票据----------
应收账款365,869.69341,913.66325,173.47313,233.56292,299.67
应收款项融资454.62205.8335.02--81.89
预付款项890.73763.461,845.683,305.714,251.85
其他应收款(合计)2,988.003,028.143,247.343,486.124,865.54
应收利息----------
应收股利----------
其他应收款--3,028.14--3,486.12--
买入返售金融资产----------
存货28,968.4029,037.4520,628.9726,617.4819,754.04
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2,590.063,178.592,795.723,433.543,739.69
流动资产合计478,960.03432,548.24417,678.63388,471.80431,709.92
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486.75477.02466.99457.66448.51
长期股权投资502.56--------
投资性房地产----------
在建工程(合计)15,471.2813,984.3617,109.6816,407.9115,797.66
在建工程--13,984.36--16,407.91--
工程物资----------
固定资产及清理(合计)510,287.44519,609.27525,026.69534,057.08542,922.77
固定资产净额--519,609.27--534,057.08--
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1,139.801,087.541,129.891,165.631,201.38
无形资产75,077.6876,392.1877,723.2677,741.2279,038.95
开发支出----------
商誉----------
长期待摊费用1,375.871,546.951,527.571,596.231,520.36
递延所得税资产5,266.524,984.105,974.535,538.055,121.09
其他非流动资产7.6619.2793.6093.6093.60
非流动资产合计609,615.56618,100.68629,052.20637,057.38646,144.33
资产总计1,088,575.581,050,648.921,046,730.831,025,529.181,077,854.25
流动负债
短期借款77,479.4771,775.1673,467.9361,962.2768,483.13
交易性金融负债----------
应付票据及应付账款109,964.13110,731.9196,156.4297,466.76101,618.15
应付票据18,684.4219,951.9217,799.8612,502.2820,040.74
应付账款91,279.7190,780.0078,356.5784,964.4781,577.41
预收款项13,880.00--------
应付手续费及佣金----------
应付职工薪酬3,510.576,312.755,387.644,208.103,051.49
应交税费4,901.854,317.684,183.964,415.665,615.32
其他应付款(合计)18,377.1022,408.9019,810.0520,468.1123,004.74
应付利息----------
应付股利----------
其他应付款--22,408.90--20,468.11--
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143,091.20104,292.2888,945.2877,448.7379,355.50
其他流动负债201.67447.39194.72167.15249.68
流动负债合计374,112.27324,264.70290,774.47268,458.78284,559.33
非流动负债
长期借款347,769.15367,587.40386,488.58392,451.94418,775.18
应付债券63,004.6762,356.2681,449.4380,559.7279,687.73
租赁负债818.35734.65838.38831.85837.77
长期应付职工薪酬----------
长期应付款(合计)10,808.8711,733.4412,624.8413,004.7919,051.82
长期应付款------13,004.79--
专项应付款----------
预计非流动负债----------
递延所得税负债7.5311.58--3.727.92
长期递延收益2,615.032,661.342,707.652,753.962,800.27
其他非流动负债----------
非流动负债合计425,023.60445,084.68484,108.88489,605.97521,160.68
负债合计799,135.87769,349.37774,883.36758,064.75805,720.01
所有者权益
实收资本(或股本)74,202.3774,196.6474,195.8674,195.8574,195.85
资本公积87,978.3887,946.9884,185.0784,184.9784,184.97
减:库存股----------
其他综合收益-1,653.27-1,671.25-1,355.55-1,562.67-1,508.52
专项储备246.62323.04379.39329.99--
盈余公积18,327.4618,327.4615,946.2615,946.2615,946.26
一般风险准备----------
未分配利润98,999.8890,895.1883,911.2879,857.7484,626.12
归属于母公司股东权益合计288,561.69280,483.55271,083.98266,773.81271,266.35
少数股东权益878.02815.99763.50690.62867.89
所有者权益(或股东权益)合计289,439.72281,299.54271,847.47267,464.43272,134.24
负债和所有者权益(或股东权益)总计1,088,575.581,050,648.921,046,730.831,025,529.181,077,854.25
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