青龙管业
(002457)
| 流通市值：33.82亿 | | | 总市值：33.82亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 687,759,735.42 | 578,216,858.59 | 511,535,971.23 | 770,623,105.34 |
| 交易性金融资产 | 45,000,000 | 35,000,000 | 80,000,000 | 116,000,000 |
| 应收票据及应收账款 | 1,475,353,026.9 | 1,356,968,814.66 | 1,328,417,530.66 | 1,510,904,025.96 |
| 其中：应收票据 | 15,342,271.52 | 8,653,067.1 | 12,253,370.22 | 80,601,052.44 |
| 应收账款 | 1,460,010,755.38 | 1,348,315,747.56 | 1,316,164,160.44 | 1,430,302,973.52 |
| 预付款项 | 278,492,536.09 | 222,641,782.06 | 261,449,477.49 | 127,986,244.37 |
| 其他应收款合计 | 75,140,008.85 | 64,923,997.58 | 62,088,465.73 | 48,882,578.16 |
| 应收股利 | 626,731.18 | 626,731.18 | 626,731.18 | 626,731.18 |
| 存货 | 1,002,191,746 | 968,690,209.1 | 906,774,774.27 | 621,871,790.41 |
| 其他流动资产 | 139,545,873.2 | 173,007,783.41 | 150,783,824.94 | 121,695,301.87 |
| 流动资产合计 | 3,703,482,926.46 | 3,399,449,445.4 | 3,301,050,044.32 | 3,317,963,046.11 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 997,343.75 | 1,039,410.75 | 1,006,822.81 | 1,040,890 |
| 长期股权投资 | 30,872,144.41 | 30,859,204.34 | 30,859,204.34 | 30,859,204.34 |
| 其他非流动金融资产 | 94,494,450.54 | 94,494,450.54 | 97,978,186.44 | 102,095,503.4 |
| 投资性房地产 | 42,477,872.78 | 43,198,783.23 | 48,048,595.61 | 48,398,124.15 |
| 固定资产 | 820,888,286.96 | 814,105,270.64 | 825,485,316.47 | 844,770,893.44 |
| 在建工程 | 42,958,510.09 | 29,579,850.8 | 12,268,125.08 | 6,534,803.38 |
| 使用权资产 | 37,296,651.16 | 34,505,278.48 | 33,583,537.69 | 35,048,717.27 |
| 无形资产 | 173,991,562.69 | 174,507,519.82 | 161,536,519.06 | 162,737,736.96 |
| 商誉 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
| 长期待摊费用 | 5,386,224.02 | 5,827,500.33 | 6,284,249.26 | 6,628,362.04 |
| 递延所得税资产 | 49,324,602.42 | 45,894,171.44 | 41,461,040.88 | 40,437,741.8 |
| 非流动资产合计 | 1,388,154,390.53 | 1,363,478,182.08 | 1,347,978,339.35 | 1,368,018,718.49 |
| 资产总计 | 5,091,637,316.99 | 4,762,927,627.48 | 4,649,028,383.67 | 4,685,981,764.6 |
| 流动负债: | | | | |
| 短期借款 | 850,129,370.2 | 840,729,262.2 | 778,413,527.43 | 588,157,831 |
| 应付票据及应付账款 | 689,106,279.84 | 631,793,144.89 | 557,844,085.87 | 684,458,102.17 |
| 其中：应付票据 | 73,122,940 | 53,566,098.16 | 14,507,248.77 | 14,378,896.33 |
| 应付账款 | 615,983,339.84 | 578,227,046.73 | 543,336,837.1 | 670,079,205.84 |
| 预收款项 | - | 62,500 | 119,000 | 178,571.43 |
| 合同负债 | 448,986,233.8 | 267,098,509.23 | 274,006,030.67 | 271,770,790.48 |
| 应付职工薪酬 | 76,715,982.68 | 70,531,419.45 | 72,645,938.18 | 110,720,298.58 |
| 应交税费 | 32,842,701.93 | 17,544,734.21 | 20,278,856 | 60,449,795.85 |
| 其他应付款合计 | 109,774,776.88 | 100,097,666.71 | 82,277,677.92 | 100,156,547.64 |
| 应付股利 | 879,840 | 879,840 | 1,789,840 | 2,334,420 |
| 一年内到期的非流动负债 | 3,381,431.76 | 3,851,566.33 | 3,246,599.27 | 5,912,486.12 |
| 其他流动负债 | 59,094,101.95 | 35,053,117.5 | 35,575,727.7 | 32,815,039.38 |
| 流动负债合计 | 2,270,030,879.04 | 1,966,761,920.52 | 1,824,407,443.04 | 1,854,619,462.65 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 100,000 |
| 租赁负债 | 15,894,517.03 | 13,562,614.86 | 15,421,580.12 | 15,787,629.72 |
| 长期应付款 | 217,332.71 | 220,332.71 | 220,332.71 | 210,332.71 |
| 预计负债 | 3,073,500 | 3,073,500 | 3,073,500 | 3,073,500 |
| 递延收益 | 26,543,718.51 | 23,823,913.45 | 26,280,468.33 | 24,420,740.16 |
| 递延所得税负债 | 17,970,064.44 | 15,142,245.41 | 17,302,546.23 | 17,931,284.67 |
| 非流动负债合计 | 63,699,132.69 | 55,822,606.43 | 62,298,427.39 | 61,523,487.26 |
| 负债合计 | 2,333,730,011.73 | 2,022,584,526.95 | 1,886,705,870.43 | 1,916,142,949.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,486,800 | 333,486,800 | 333,486,800 | 333,486,800 |
| 资本公积 | 841,356,598.96 | 839,014,228.32 | 838,267,116.96 | 838,267,116.96 |
| 减:库存股 | 20,102,465.17 | 20,102,465.17 | 20,102,465.17 | 20,102,465.17 |
| 其他综合收益 | -21,779.53 | -19,364.44 | -12,195.2 | - |
| 专项储备 | 2,588,712.34 | 2,588,712.34 | 2,586,335.37 | 2,592,338.94 |
| 盈余公积 | 180,482,238.01 | 180,482,238.01 | 180,482,238.01 | 180,482,238.01 |
| 未分配利润 | 1,192,086,177.34 | 1,185,418,674.87 | 1,204,211,207.59 | 1,210,552,310.6 |
| 归属于母公司股东权益合计 | 2,529,876,281.95 | 2,520,868,823.93 | 2,538,919,037.56 | 2,545,278,339.34 |
| 少数股东权益 | 228,031,023.31 | 219,474,276.6 | 223,403,475.68 | 224,560,475.35 |
| 股东权益合计 | 2,757,907,305.26 | 2,740,343,100.53 | 2,762,322,513.24 | 2,769,838,814.69 |
| 负债和股东权益合计 | 5,091,637,316.99 | 4,762,927,627.48 | 4,649,028,383.67 | 4,685,981,764.6 |
| 公告日期 | 2026-10-27 | 2026-08-22 | 2026-04-24 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |