青龙管业
(002457)
| 流通市值：36.60亿 | | | 总市值：36.62亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 560,463,011.4 | 456,607,316.03 | 423,259,628.41 | 557,744,768.48 |
| 交易性金融资产 | 40,000,000 | - | 20,000,000 | 40,000,000 |
| 应收票据及应收账款 | 1,567,989,267.56 | 1,708,016,287.99 | 1,551,173,564.61 | 1,665,486,288.73 |
| 其中：应收票据 | 40,048,582.17 | 1,120,139.67 | 17,884,329.67 | 67,005,815.03 |
| 应收账款 | 1,527,940,685.39 | 1,706,896,148.32 | 1,533,289,234.94 | 1,598,480,473.7 |
| 预付款项 | 209,635,110.37 | 216,573,545.34 | 199,347,133.91 | 134,566,330.98 |
| 其他应收款合计 | 82,024,853.53 | 70,214,337.52 | 76,538,439.4 | 59,448,849.82 |
| 其中:应收利息 | - | - | -13,939.77 | - |
| 应收股利 | 626,731.18 | 626,731.18 | 626,731.18 | 626,731.18 |
| 存货 | 924,855,717.48 | 760,094,335.75 | 722,842,793.27 | 662,655,183.59 |
| 其他流动资产 | 111,247,617.23 | 128,068,590.7 | 150,489,475.37 | 129,538,716.6 |
| 流动资产合计 | 3,496,215,577.57 | 3,339,574,413.33 | 3,143,651,034.97 | 3,249,440,138.2 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 22,759,643.66 | 29,177,095.34 | 35,138,895.7 | 35,189,450.28 |
| 长期股权投资 | 29,204,933.76 | 22,824,933.76 | 13,824,933.76 | 8,924,933.76 |
| 其他非流动金融资产 | 103,981,970.4 | 110,245,938.29 | 113,291,945.43 | 116,166,583.67 |
| 投资性房地产 | 53,881,524.61 | 55,709,779.94 | 73,111,079 | 48,923,150.37 |
| 固定资产 | 801,139,715.51 | 794,725,875.57 | 677,712,183.41 | 685,656,927.65 |
| 在建工程 | 7,127,921.41 | 6,165,446.39 | 56,831,334.6 | 53,114,992.05 |
| 使用权资产 | 13,170,223.97 | 8,228,859.57 | 6,442,221.95 | 7,040,830.16 |
| 无形资产 | 162,277,231.2 | 163,451,099.58 | 164,930,349.9 | 166,461,531.49 |
| 商誉 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
| 长期待摊费用 | 4,854,332.02 | 5,652,910.85 | 2,612,025.6 | 2,931,513.64 |
| 递延所得税资产 | 83,216,286.2 | 90,944,879.87 | 74,909,691.13 | 74,982,279.13 |
| 其他非流动资产 | - | - | 577,314.28 | - |
| 非流动资产合计 | 1,371,080,524.45 | 1,376,593,560.87 | 1,308,848,716.47 | 1,288,858,933.91 |
| 资产总计 | 4,867,296,102.02 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 |
| 流动负债: | | | | |
| 短期借款 | 862,898,854.45 | 918,920,294.81 | 786,985,801.35 | 595,076,856.9 |
| 衍生金融负债 | - | - | 841,200 | 503,400 |
| 应付票据及应付账款 | 654,692,621.47 | 629,906,382.31 | 473,679,106.57 | 728,419,648.12 |
| 其中：应付票据 | 36,763,135.72 | 69,069,845 | 52,291,952 | 92,752,072.5 |
| 应付账款 | 617,929,485.75 | 560,836,537.31 | 421,387,154.57 | 635,667,575.62 |
| 合同负债 | 338,596,134.7 | 222,311,817.32 | 226,723,691.16 | 191,164,358.48 |
| 应付职工薪酬 | 67,464,685.11 | 57,806,383.6 | 55,025,561.97 | 67,048,505.74 |
| 应交税费 | 13,018,373.98 | 17,308,392.2 | 14,003,158.75 | 62,255,337.93 |
| 其他应付款合计 | 107,292,449.18 | 90,668,499.31 | 92,111,640.5 | 96,571,754.2 |
| 应付股利 | 439,920 | 439,920 | 439,920 | 439,920 |
| 一年内到期的非流动负债 | 4,284,699.19 | 4,752,370.28 | 998,048.36 | 3,436,774.17 |
| 其他流动负债 | 40,623,770.55 | 28,373,200.02 | 23,982,227.54 | 16,169,391.03 |
| 流动负债合计 | 2,088,871,588.63 | 1,970,047,339.85 | 1,674,350,436.2 | 1,760,646,026.57 |
| 非流动负债: | | | | |
| 长期借款 | 3,000,000 | 3,000,000 | 4,568,546.44 | 4,500,000 |
| 租赁负债 | 10,290,727.82 | 3,317,885.82 | 5,092,039.69 | 4,266,562.57 |
| 长期应付款 | 150,332.71 | 176,211.08 | 176,211.08 | 176,211.08 |
| 预计负债 | 3,073,500 | 4,868,200 | 4,868,200 | 4,868,200 |
| 递延收益 | 24,708,321.26 | 24,995,902.36 | 25,420,746.79 | 25,594,204.25 |
| 递延所得税负债 | 36,285,332.4 | 46,480,128.51 | 39,904,580.35 | 38,868,706.55 |
| 非流动负债合计 | 77,508,214.19 | 82,838,327.77 | 80,030,324.35 | 78,273,884.45 |
| 负债合计 | 2,166,379,802.82 | 2,052,885,667.62 | 1,754,380,760.55 | 1,838,919,911.02 |
| 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 | 837,667,727.91 | 837,667,727.91 | 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 | - | - | -765,690 | -427,890 |
| 专项储备 | 2,688,064.08 | 2,735,244.68 | 2,910,939.61 | 2,962,511.25 |
| 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 | 1,145,248,626.67 | 1,107,825,992.11 | 1,128,608,398.07 | 1,133,973,910.51 |
| 归属于母公司股东权益合计 | 2,479,470,991.5 | 2,442,095,537.54 | 2,462,287,948.43 | 2,468,042,832.51 |
| 少数股东权益 | 221,445,307.7 | 221,186,769.04 | 235,831,042.46 | 231,336,328.58 |
| 股东权益合计 | 2,700,916,299.2 | 2,663,282,306.58 | 2,698,118,990.89 | 2,699,379,161.09 |
| 负债和股东权益合计 | 4,867,296,102.02 | 4,716,167,974.2 | 4,452,499,751.44 | 4,538,299,072.11 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |