青龙管业
(002457)
| 流通市值：38.46亿 | | | 总市值：38.48亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 511,535,971.23 | 770,623,105.34 | 560,463,011.4 | 456,607,316.03 |
| 交易性金融资产 | 80,000,000 | 116,000,000 | 40,000,000 | - |
| 应收票据及应收账款 | 1,328,417,530.66 | 1,510,904,025.96 | 1,567,989,267.56 | 1,708,016,287.99 |
| 其中：应收票据 | 12,253,370.22 | 80,601,052.44 | 40,048,582.17 | 1,120,139.67 |
| 应收账款 | 1,316,164,160.44 | 1,430,302,973.52 | 1,527,940,685.39 | 1,706,896,148.32 |
| 预付款项 | 261,449,477.49 | 127,986,244.37 | 209,635,110.37 | 216,573,545.34 |
| 其他应收款合计 | 62,088,465.73 | 48,882,578.16 | 82,024,853.53 | 70,214,337.52 |
| 应收股利 | 626,731.18 | 626,731.18 | 626,731.18 | 626,731.18 |
| 存货 | 906,774,774.27 | 621,871,790.41 | 924,855,717.48 | 760,094,335.75 |
| 其他流动资产 | 150,783,824.94 | 121,695,301.87 | 111,247,617.23 | 128,068,590.7 |
| 流动资产合计 | 3,301,050,044.32 | 3,317,963,046.11 | 3,496,215,577.57 | 3,339,574,413.33 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 1,006,822.81 | 1,040,890 | 22,759,643.66 | 29,177,095.34 |
| 长期股权投资 | 30,859,204.34 | 30,859,204.34 | 29,204,933.76 | 22,824,933.76 |
| 其他非流动金融资产 | 97,978,186.44 | 102,095,503.4 | 103,981,970.4 | 110,245,938.29 |
| 投资性房地产 | 48,048,595.61 | 48,398,124.15 | 53,881,524.61 | 55,709,779.94 |
| 固定资产 | 825,485,316.47 | 844,770,893.44 | 801,139,715.51 | 794,725,875.57 |
| 在建工程 | 12,268,125.08 | 6,534,803.38 | 7,127,921.41 | 6,165,446.39 |
| 使用权资产 | 33,583,537.69 | 35,048,717.27 | 13,170,223.97 | 8,228,859.57 |
| 无形资产 | 161,536,519.06 | 162,737,736.96 | 162,277,231.2 | 163,451,099.58 |
| 商誉 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
| 长期待摊费用 | 6,284,249.26 | 6,628,362.04 | 4,854,332.02 | 5,652,910.85 |
| 递延所得税资产 | 41,461,040.88 | 40,437,741.8 | 83,216,286.2 | 90,944,879.87 |
| 非流动资产合计 | 1,347,978,339.35 | 1,368,018,718.49 | 1,371,080,524.45 | 1,376,593,560.87 |
| 资产总计 | 4,649,028,383.67 | 4,685,981,764.6 | 4,867,296,102.02 | 4,716,167,974.2 |
| 流动负债: | | | | |
| 短期借款 | 778,413,527.43 | 588,157,831 | 862,898,854.45 | 918,920,294.81 |
| 应付票据及应付账款 | 557,844,085.87 | 684,458,102.17 | 654,692,621.47 | 629,906,382.31 |
| 其中：应付票据 | 14,507,248.77 | 14,378,896.33 | 36,763,135.72 | 69,069,845 |
| 应付账款 | 543,336,837.1 | 670,079,205.84 | 617,929,485.75 | 560,836,537.31 |
| 预收款项 | 119,000 | 178,571.43 | - | - |
| 合同负债 | 274,006,030.67 | 271,770,790.48 | 338,596,134.7 | 222,311,817.32 |
| 应付职工薪酬 | 72,645,938.18 | 110,720,298.58 | 67,464,685.11 | 57,806,383.6 |
| 应交税费 | 20,278,856 | 60,449,795.85 | 13,018,373.98 | 17,308,392.2 |
| 其他应付款合计 | 82,277,677.92 | 100,156,547.64 | 107,292,449.18 | 90,668,499.31 |
| 应付股利 | 1,789,840 | 2,334,420 | 439,920 | 439,920 |
| 一年内到期的非流动负债 | 3,246,599.27 | 5,912,486.12 | 4,284,699.19 | 4,752,370.28 |
| 其他流动负债 | 35,575,727.7 | 32,815,039.38 | 40,623,770.55 | 28,373,200.02 |
| 流动负债合计 | 1,824,407,443.04 | 1,854,619,462.65 | 2,088,871,588.63 | 1,970,047,339.85 |
| 非流动负债: | | | | |
| 长期借款 | - | 100,000 | 3,000,000 | 3,000,000 |
| 租赁负债 | 15,421,580.12 | 15,787,629.72 | 10,290,727.82 | 3,317,885.82 |
| 长期应付款 | 220,332.71 | 210,332.71 | 150,332.71 | 176,211.08 |
| 预计负债 | 3,073,500 | 3,073,500 | 3,073,500 | 4,868,200 |
| 递延收益 | 26,280,468.33 | 24,420,740.16 | 24,708,321.26 | 24,995,902.36 |
| 递延所得税负债 | 17,302,546.23 | 17,931,284.67 | 36,285,332.4 | 46,480,128.51 |
| 非流动负债合计 | 62,298,427.39 | 61,523,487.26 | 77,508,214.19 | 82,838,327.77 |
| 负债合计 | 1,886,705,870.43 | 1,916,142,949.91 | 2,166,379,802.82 | 2,052,885,667.62 |
| 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 | 838,267,116.96 | 838,267,116.96 | 837,667,727.91 | 837,667,727.91 |
| 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 | -12,195.2 | - | - | - |
| 专项储备 | 2,586,335.37 | 2,592,338.94 | 2,688,064.08 | 2,735,244.68 |
| 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 | 1,204,211,207.59 | 1,210,552,310.6 | 1,145,248,626.67 | 1,107,825,992.11 |
| 归属于母公司股东权益合计 | 2,538,919,037.56 | 2,545,278,339.34 | 2,479,470,991.5 | 2,442,095,537.54 |
| 少数股东权益 | 223,403,475.68 | 224,560,475.35 | 221,445,307.7 | 221,186,769.04 |
| 股东权益合计 | 2,762,322,513.24 | 2,769,838,814.69 | 2,700,916,299.2 | 2,663,282,306.58 |
| 负债和股东权益合计 | 4,649,028,383.67 | 4,685,981,764.6 | 4,867,296,102.02 | 4,716,167,974.2 |
| 公告日期 | 2026-04-24 | 2026-04-18 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |