青龙管业
(002457)
| 流通市值：42.50亿 | | | 总市值：42.52亿 |
| 流通股本：3.33亿 | | | 总股本：3.33亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 465,861,977.61 | 397,557,158.66 | 391,198,048.18 | 439,523,975.24 |
| 衍生金融资产 | - | - | - | 36,400 |
| 应收票据及应收账款 | 1,384,469,766.02 | 1,393,176,318.53 | 1,418,529,871.7 | 1,581,601,375.55 |
| 其中：应收票据 | 8,627,837.29 | 6,481,133.57 | 31,814,577.85 | 72,678,152.16 |
| 应收账款 | 1,375,841,928.73 | 1,386,695,184.96 | 1,386,715,293.85 | 1,508,923,223.39 |
| 预付款项 | 121,653,146.92 | 78,888,198.24 | 57,852,609.91 | 52,107,208.61 |
| 其他应收款合计 | 96,957,469.5 | 93,512,742.08 | 68,360,473.35 | 74,551,180.47 |
| 应收股利 | - | - | - | 792,000 |
| 存货 | 915,855,302.03 | 901,801,355.02 | 839,067,959.83 | 663,863,114.36 |
| 其他流动资产 | 177,400,649.8 | 220,723,789.81 | 180,034,824.28 | 219,576,715.12 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,237,198,311.88 | 3,157,659,562.34 | 3,015,043,787.25 | 3,051,259,969.35 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 36,697,238.49 | 37,144,647.21 | 38,432,015.21 | 36,790,236.37 |
| 长期股权投资 | 9,245,130.4 | 9,245,130.4 | 9,245,130.4 | 9,245,130.4 |
| 其他非流动金融资产 | 116,918,326.62 | 118,238,532.01 | 118,528,532.01 | 119,046,272.71 |
| 投资性房地产 | 51,015,690.88 | 61,476,732.95 | 66,170,313.45 | 64,840,567.85 |
| 固定资产 | 667,994,832.55 | 677,449,385.39 | 641,366,576.8 | 658,708,818.91 |
| 在建工程 | 9,065,025.77 | 9,465,679.52 | 47,228,029.35 | 35,196,603.3 |
| 使用权资产 | 2,528,312.97 | 2,629,679.28 | 2,731,045.59 | 2,832,411.9 |
| 无形资产 | 162,925,913.36 | 159,576,909.41 | 160,701,234.23 | 162,342,174.59 |
| 开发支出 | 55,497.5 | 597,110.99 | 1,184,375.13 | 1,137,205.32 |
| 商誉 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
| 长期待摊费用 | 483,566.67 | 657,243.79 | 570,783.01 | 446,041.55 |
| 递延所得税资产 | 87,551,637.73 | 84,031,643.57 | 74,477,289.82 | 73,671,474.96 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,233,947,914.65 | 1,249,979,436.23 | 1,250,102,066.71 | 1,253,723,679.57 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,471,146,226.53 | 4,407,638,998.57 | 4,265,145,853.96 | 4,304,983,648.92 |
| 流动负债: | | | | |
| 短期借款 | 682,780,474.89 | 668,890,707 | 578,881,081.11 | 423,700,688.89 |
| 衍生金融负债 | 602,029.49 | 368,029.49 | 79,983.33 | - |
| 应付票据及应付账款 | 667,540,610.09 | 606,994,086.54 | 387,513,589.76 | 529,891,613.05 |
| 其中：应付票据 | 112,804,078.17 | 88,472,487.44 | 154,451,399.09 | 42,875,020.78 |
| 应付账款 | 554,736,531.92 | 518,521,599.1 | 233,062,190.67 | 487,016,592.27 |
| 合同负债 | 227,666,075.75 | 267,785,176.79 | 410,940,903.31 | 329,984,371.33 |
| 应付职工薪酬 | 73,459,081.77 | 63,703,666.63 | 45,671,090.82 | 92,064,804.08 |
| 应交税费 | 34,391,424.17 | 26,169,813.22 | 16,022,295.08 | 67,010,438.45 |
| 其他应付款合计 | 103,112,143.48 | 108,679,014.91 | 184,766,788 | 157,906,241.31 |
| 应付股利 | 439,920 | 439,920 | 439,920 | 623,820 |
| 一年内到期的非流动负债 | 50,959,523.6 | 50,000,000 | 30,029,333.33 | 30,348,034.35 |
| 其他流动负债 | 30,242,683.43 | 31,192,525.77 | 37,058,414.76 | 80,437,864.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,870,754,046.67 | 1,823,783,020.35 | 1,690,963,479.5 | 1,711,344,055.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 49,661,111.11 | 50,000,000 |
| 租赁负债 | 1,247,193.72 | 2,347,770.87 | 2,510,799.87 | 2,474,255.02 |
| 长期应付款 | 205,653.08 | 116,211.08 | - | 26,211.08 |
| 预计负债 | 1,794,700 | 1,794,700 | 1,794,700 | 1,794,700 |
| 递延收益 | 25,979,829.01 | 26,288,786.46 | 26,888,533.91 | 27,076,701.36 |
| 递延所得税负债 | 39,452,932.17 | 39,410,171.06 | 35,071,218.34 | 35,127,903.87 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 68,680,307.98 | 69,957,639.47 | 115,926,363.23 | 116,499,771.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,939,434,354.65 | 1,893,740,659.82 | 1,806,889,842.73 | 1,827,843,826.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 333,486,800 | 334,992,000 | 334,992,000 | 334,992,000 |
| 资本公积 | 840,996,309.15 | 852,331,660.71 | 840,309,396.05 | 840,309,396.05 |
| 减:库存股 | 20,102,465.17 | 31,080,165.68 | 31,080,165.68 | 11,077,650.68 |
| 其他综合收益 | -587,775.07 | -347,255.35 | -101,065.83 | 30,940 |
| 专项储备 | 2,723,431.7 | 2,791,536.42 | 2,925,188.08 | 2,975,878.96 |
| 盈余公积 | 172,971,923.88 | 168,171,078.08 | 164,138,392.6 | 164,138,392.6 |
| 未分配利润 | 986,867,842.78 | 980,007,590.54 | 940,867,915.73 | 941,997,604.42 |
| 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 | 2,316,356,067.27 | 2,306,866,444.72 | 2,252,051,660.95 | 2,273,366,561.35 |
| 少数股东权益 | 215,355,804.61 | 207,031,894.03 | 206,204,350.28 | 203,773,260.64 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,531,711,871.88 | 2,513,898,338.75 | 2,458,256,011.23 | 2,477,139,821.99 |
| 负债和股东权益合计 | 4,471,146,226.53 | 4,407,638,998.57 | 4,265,145,853.96 | 4,304,983,648.92 |
| 公告日期 | 2024-10-26 | 2024-08-17 | 2024-04-25 | 2024-04-10 |
| 审计意见(境内) | | | | 标准无保留意见 |