青鸟消防

- 002960

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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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
青鸟消防(002960) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金187,466.63205,085.98251,263.58295,039.00246,727.33
交易性金融资产17,430.7713,450.571,425.2511,482.8917,808.51
衍生金融资产----------
应收票据及应收账款300,149.12282,124.33242,822.65225,186.48284,360.42
应收票据4,688.955,381.186,289.976,788.074,442.59
应收账款295,460.16276,743.15236,532.67218,398.41279,917.83
应收款项融资10,235.329,959.3023,843.2037,543.8621,404.62
预付款项7,514.527,855.075,140.744,041.926,693.50
其他应收款(合计)12,235.568,620.618,133.758,773.077,534.83
应收利息----------
应收股利----------
其他应收款--8,620.61--8,773.07--
买入返售金融资产----------
存货73,318.8673,046.4975,335.9676,590.4773,654.51
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18,771.5216,583.6810,384.077,110.485,568.17
流动资产合计627,554.35617,266.12618,882.73666,368.94664,183.62
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----------
长期股权投资12,381.5312,617.6113,103.1813,576.8413,102.38
投资性房地产----------
在建工程(合计)2,817.40343.2634,284.6033,108.0220,560.13
在建工程--343.26--33,108.02--
工程物资----------
固定资产及清理(合计)77,455.1777,939.0341,878.1740,531.5440,486.81
固定资产净额--77,939.03--40,531.54--
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3,985.224,115.184,211.514,723.544,356.86
无形资产20,072.3620,624.7420,753.2021,345.5018,254.65
开发支出12,478.3510,757.418,880.496,833.343,966.80
商誉52,426.0250,906.5642,121.8342,121.8343,234.40
长期待摊费用1,341.281,340.921,391.021,405.351,199.79
递延所得税资产7,606.486,988.366,253.095,764.226,097.01
其他非流动资产6,532.695,977.813,281.813,140.413,546.16
非流动资产合计205,781.40200,126.52184,537.09180,804.60155,704.99
资产总计833,335.74817,392.64803,419.82847,173.54819,888.61
流动负债
短期借款23,265.0023,765.0026,500.0026,200.0031,200.00
交易性金融负债----------
应付票据及应付账款69,829.6176,423.2462,221.2974,969.4285,852.13
应付票据5,381.555,552.845,788.245,090.484,258.28
应付账款64,448.0770,870.4156,433.0569,878.9481,593.85
预收款项6,532.206,984.597,812.0613,778.173,203.00
应付手续费及佣金----------
应付职工薪酬5,927.977,889.178,941.0318,327.138,541.04
应交税费11,151.948,368.356,919.758,920.699,882.59
其他应付款(合计)24,219.4324,627.8424,555.4326,519.727,485.57
应付利息8.208.688.658.368.01
应付股利----------
其他应付款--24,619.15--26,511.36--
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6,105.593,373.832,189.832,587.783,167.05
其他流动负债1,915.991,586.812,359.982,399.621,997.77
流动负债合计153,633.06157,842.98147,396.38180,256.80156,518.52
非流动负债
长期借款27,768.0323,479.248,991.799,013.719,034.26
应付债券--307.31307.11313.68--
租赁负债2,233.522,411.792,652.793,073.132,850.68
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债912.49893.66895.35916.20720.17
递延所得税负债4,821.704,931.964,941.824,999.164,725.95
长期递延收益1,483.531,143.221,156.58969.93883.29
其他非流动负债----------
非流动负债合计37,219.2633,167.1818,945.4419,285.8218,214.36
负债合计190,852.32191,010.16166,341.82199,542.62174,732.88
所有者权益
实收资本(或股本)74,433.5774,433.5775,855.0675,805.7473,752.93
资本公积217,781.70216,356.57232,341.47229,644.92233,296.33
减:库存股23,492.8815,442.7236,137.6316,163.04950.74
其他综合收益-525.03-1,289.08-763.08702.41-1,411.92
专项储备----------
盈余公积26,589.9026,589.9026,589.9026,589.9021,816.59
一般风险准备----------
未分配利润314,569.76299,931.02314,949.38307,081.31296,513.90
归属于母公司股东权益合计609,357.02600,579.25612,835.11623,661.24623,017.09
少数股东权益33,126.4025,803.2324,242.8923,969.6822,138.65
所有者权益(或股东权益)合计642,483.42626,382.48637,078.00647,630.91645,155.74
负债和所有者权益(或股东权益)总计833,335.74817,392.64803,419.82847,173.54819,888.61
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