青龙管业
(002457)
| 流通市值：38.47亿 | | | 总市值：38.48亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 423,259,628.41 | 557,744,768.48 | 465,861,977.61 | 397,557,158.66 |
| 应收票据及应收账款 | 1,551,173,564.61 | 1,665,486,288.73 | 1,384,469,766.02 | 1,393,176,318.53 |
| 其中：应收票据 | 17,884,329.67 | 67,005,815.03 | 8,627,837.29 | 6,481,133.57 |
| 应收账款 | 1,533,289,234.94 | 1,598,480,473.7 | 1,375,841,928.73 | 1,386,695,184.96 |
| 预付款项 | 199,347,133.91 | 134,566,330.98 | 121,653,146.92 | 78,888,198.24 |
| 其他应收款合计 | 76,538,439.4 | 59,448,849.82 | 96,957,469.5 | 93,512,742.08 |
| 其中:应收利息 | -13,939.77 | - | - | - |
| 应收股利 | 626,731.18 | 626,731.18 | - | - |
| 存货 | 722,842,793.27 | 662,655,183.59 | 915,855,302.03 | 901,801,355.02 |
| 其他流动资产 | 150,489,475.37 | 129,538,716.6 | 177,400,649.8 | 220,723,789.81 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,143,651,034.97 | 3,249,440,138.2 | 3,237,198,311.88 | 3,157,659,562.34 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 35,138,895.7 | 35,189,450.28 | 36,697,238.49 | 37,144,647.21 |
| 长期股权投资 | 13,824,933.76 | 8,924,933.76 | 9,245,130.4 | 9,245,130.4 |
| 其他非流动金融资产 | 113,291,945.43 | 116,166,583.67 | 116,918,326.62 | 118,238,532.01 |
| 投资性房地产 | 73,111,079 | 48,923,150.37 | 51,015,690.88 | 61,476,732.95 |
| 固定资产 | 677,712,183.41 | 685,656,927.65 | 667,994,832.55 | 677,449,385.39 |
| 在建工程 | 56,831,334.6 | 53,114,992.05 | 9,065,025.77 | 9,465,679.52 |
| 使用权资产 | 6,442,221.95 | 7,040,830.16 | 2,528,312.97 | 2,629,679.28 |
| 无形资产 | 164,930,349.9 | 166,461,531.49 | 162,925,913.36 | 159,576,909.41 |
| 开发支出 | - | - | 55,497.5 | 597,110.99 |
| 商誉 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
| 长期待摊费用 | 2,612,025.6 | 2,931,513.64 | 483,566.67 | 657,243.79 |
| 递延所得税资产 | 74,909,691.13 | 74,982,279.13 | 87,551,637.73 | 84,031,643.57 |
| 其他非流动资产 | 577,314.28 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,308,848,716.47 | 1,288,858,933.91 | 1,233,947,914.65 | 1,249,979,436.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 | 4,407,638,998.57 |
| 流动负债: | | | | |
| 短期借款 | 786,985,801.35 | 595,076,856.9 | 682,780,474.89 | 668,890,707 |
| 衍生金融负债 | 841,200 | 503,400 | 602,029.49 | 368,029.49 |
| 应付票据及应付账款 | 473,679,106.57 | 728,419,648.12 | 667,540,610.09 | 606,994,086.54 |
| 其中：应付票据 | 52,291,952 | 92,752,072.5 | 112,804,078.17 | 88,472,487.44 |
| 应付账款 | 421,387,154.57 | 635,667,575.62 | 554,736,531.92 | 518,521,599.1 |
| 合同负债 | 226,723,691.16 | 191,164,358.48 | 227,666,075.75 | 267,785,176.79 |
| 应付职工薪酬 | 55,025,561.97 | 67,048,505.74 | 73,459,081.77 | 63,703,666.63 |
| 应交税费 | 14,003,158.75 | 62,255,337.93 | 34,391,424.17 | 26,169,813.22 |
| 其他应付款合计 | 92,111,640.5 | 96,571,754.2 | 103,112,143.48 | 108,679,014.91 |
| 应付股利 | 439,920 | 439,920 | 439,920 | 439,920 |
| 一年内到期的非流动负债 | 998,048.36 | 3,436,774.17 | 50,959,523.6 | 50,000,000 |
| 其他流动负债 | 23,982,227.54 | 16,169,391.03 | 30,242,683.43 | 31,192,525.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,674,350,436.2 | 1,760,646,026.57 | 1,870,754,046.67 | 1,823,783,020.35 |
| 非流动负债: | | | | |
| 长期借款 | 4,568,546.44 | 4,500,000 | - | - |
| 租赁负债 | 5,092,039.69 | 4,266,562.57 | 1,247,193.72 | 2,347,770.87 |
| 长期应付款 | 176,211.08 | 176,211.08 | 205,653.08 | 116,211.08 |
| 预计负债 | 4,868,200 | 4,868,200 | 1,794,700 | 1,794,700 |
| 递延收益 | 25,420,746.79 | 25,594,204.25 | 25,979,829.01 | 26,288,786.46 |
| 递延所得税负债 | 39,904,580.35 | 38,868,706.55 | 39,452,932.17 | 39,410,171.06 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,030,324.35 | 78,273,884.45 | 68,680,307.98 | 69,957,639.47 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,754,380,760.55 | 1,838,919,911.02 | 1,939,434,354.65 | 1,893,740,659.82 |
| 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 | 334,992,000 |
| 资本公积 | 837,667,727.91 | 837,667,727.91 | 840,996,309.15 | 852,331,660.71 |
| 减:库存股 | 20,102,465.17 | 20,102,465.17 | 20,102,465.17 | 31,080,165.68 |
| 其他综合收益 | -765,690 | -427,890 | -587,775.07 | -347,255.35 |
| 专项储备 | 2,910,939.61 | 2,962,511.25 | 2,723,431.7 | 2,791,536.42 |
| 盈余公积 | 180,482,238.01 | 180,482,238.01 | 172,971,923.88 | 168,171,078.08 |
| 未分配利润 | 1,128,608,398.07 | 1,133,973,910.51 | 986,867,842.78 | 980,007,590.54 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,462,287,948.43 | 2,468,042,832.51 | 2,316,356,067.27 | 2,306,866,444.72 |
| 少数股东权益 | 235,831,042.46 | 231,336,328.58 | 215,355,804.61 | 207,031,894.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,698,118,990.89 | 2,699,379,161.09 | 2,531,711,871.88 | 2,513,898,338.75 |
| 负债和股东权益合计 | 4,452,499,751.44 | 4,538,299,072.11 | 4,471,146,226.53 | 4,407,638,998.57 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-26 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |