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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

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金456,607,316.03423,259,628.41557,744,768.48465,861,977.61
  交易性金融资产-20,000,00040,000,00075,000,000
  应收票据及应收账款1,708,016,287.991,551,173,564.611,665,486,288.731,384,469,766.02
  其中:应收票据1,120,139.6717,884,329.6767,005,815.038,627,837.29
        应收账款1,706,896,148.321,533,289,234.941,598,480,473.71,375,841,928.73
  预付款项216,573,545.34199,347,133.91134,566,330.98121,653,146.92
  其他应收款合计70,214,337.5276,538,439.459,448,849.8296,957,469.5
  其中:应收利息--13,939.77--
        应收股利626,731.18626,731.18626,731.18-
  存货760,094,335.75722,842,793.27662,655,183.59915,855,302.03
  其他流动资产128,068,590.7150,489,475.37129,538,716.6177,400,649.8
  流动资产合计3,339,574,413.333,143,651,034.973,249,440,138.23,237,198,311.88
非流动资产:
  发放委托贷款及垫款29,177,095.3435,138,895.735,189,450.2836,697,238.49
  长期股权投资22,824,933.7613,824,933.768,924,933.769,245,130.4
  其他非流动金融资产110,245,938.29113,291,945.43116,166,583.67116,918,326.62
  投资性房地产55,709,779.9473,111,07948,923,150.3751,015,690.88
  固定资产794,725,875.57677,712,183.41685,656,927.65667,994,832.55
  在建工程6,165,446.3956,831,334.653,114,992.059,065,025.77
  使用权资产8,228,859.576,442,221.957,040,830.162,528,312.97
  无形资产163,451,099.58164,930,349.9166,461,531.49162,925,913.36
  开发支出---55,497.5
  商誉89,466,741.7189,466,741.7189,466,741.7189,466,741.71
  长期待摊费用5,652,910.852,612,025.62,931,513.64483,566.67
  递延所得税资产90,944,879.8774,909,691.1374,982,279.1387,551,637.73
  其他非流动资产-577,314.28--
  非流动资产合计1,376,593,560.871,308,848,716.471,288,858,933.911,233,947,914.65
  资产总计4,716,167,974.24,452,499,751.444,538,299,072.114,471,146,226.53
流动负债:
  短期借款918,920,294.81786,985,801.35595,076,856.9682,780,474.89
  衍生金融负债-841,200503,400602,029.49
  应付票据及应付账款629,906,382.31473,679,106.57728,419,648.12667,540,610.09
  其中:应付票据69,069,84552,291,95292,752,072.5112,804,078.17
        应付账款560,836,537.31421,387,154.57635,667,575.62554,736,531.92
  合同负债222,311,817.32226,723,691.16191,164,358.48227,666,075.75
  应付职工薪酬57,806,383.655,025,561.9767,048,505.7473,459,081.77
  应交税费17,308,392.214,003,158.7562,255,337.9334,391,424.17
  其他应付款合计90,668,499.3192,111,640.596,571,754.2103,112,143.48
        应付股利439,920439,920439,920439,920
  一年内到期的非流动负债4,752,370.28998,048.363,436,774.1750,959,523.6
  其他流动负债28,373,200.0223,982,227.5416,169,391.0330,242,683.43
  流动负债合计1,970,047,339.851,674,350,436.21,760,646,026.571,870,754,046.67
非流动负债:
  长期借款3,000,0004,568,546.444,500,000-
  租赁负债3,317,885.825,092,039.694,266,562.571,247,193.72
  长期应付款176,211.08176,211.08176,211.08205,653.08
  预计负债4,868,2004,868,2004,868,2001,794,700
  递延收益24,995,902.3625,420,746.7925,594,204.2525,979,829.01
  递延所得税负债46,480,128.5139,904,580.3538,868,706.5539,452,932.17
  非流动负债合计82,838,327.7780,030,324.3578,273,884.4568,680,307.98
  负债合计2,052,885,667.621,754,380,760.551,838,919,911.021,939,434,354.65
所有者权益(或股东权益):
  实收资本(或股本)333,486,800333,486,800333,486,800333,486,800
  资本公积837,667,727.91837,667,727.91837,667,727.91840,996,309.15
  减:库存股20,102,465.1720,102,465.1720,102,465.1720,102,465.17
  其他综合收益--765,690-427,890-587,775.07
  专项储备2,735,244.682,910,939.612,962,511.252,723,431.7
  盈余公积180,482,238.01180,482,238.01180,482,238.01172,971,923.88
  未分配利润1,107,825,992.111,128,608,398.071,133,973,910.51986,867,842.78
  归属于母公司股东权益合计2,442,095,537.542,462,287,948.432,468,042,832.512,316,356,067.27
  少数股东权益221,186,769.04235,831,042.46231,336,328.58215,355,804.61
  股东权益合计2,663,282,306.582,698,118,990.892,699,379,161.092,531,711,871.88
  负债和股东权益合计4,716,167,974.24,452,499,751.444,538,299,072.114,471,146,226.53
公告日期2025-08-222025-04-242025-04-242024-10-26
审计意见(境内)标准无保留意见
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