青龙管业
(002457)
| 流通市值：27.36亿 | | | 总市值：27.37亿 |
| 流通股本：3.35亿 | | | 总股本：3.35亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 391,198,048.18 | 439,523,975.24 | 226,718,418.72 | 260,973,073.33 |
| 衍生金融资产 | - | 36,400 | 502,032.16 | 941,350 |
| 应收票据及应收账款 | 1,418,529,871.7 | 1,581,601,375.55 | 1,488,557,039.5 | 1,558,028,815.12 |
| 其中：应收票据 | 31,814,577.85 | 72,678,152.16 | 30,715,770.64 | 23,434,745.41 |
| 应收账款 | 1,386,715,293.85 | 1,508,923,223.39 | 1,457,841,268.86 | 1,534,594,069.71 |
| 预付款项 | 57,852,609.91 | 52,107,208.61 | 136,563,381.43 | 171,170,643.69 |
| 其他应收款合计 | 68,360,473.35 | 74,551,180.47 | 111,810,092.17 | 91,343,489.51 |
| 其中:应收利息 | - | - | - | 1,247.9 |
| 应收股利 | - | 792,000 | - | - |
| 存货 | 839,067,959.83 | 663,863,114.36 | 795,921,531.99 | 661,395,691.36 |
| 其他流动资产 | 180,034,824.28 | 219,576,715.12 | 118,681,126.32 | 154,266,916.64 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,015,043,787.25 | 3,051,259,969.35 | 2,902,753,622.29 | 2,924,119,979.65 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 38,432,015.21 | 36,790,236.37 | 37,069,346.75 | 37,252,270.36 |
| 长期应收款 | - | - | - | 1,072,758.31 |
| 长期股权投资 | 9,245,130.4 | 9,245,130.4 | 8,383,927.74 | 8,383,927.74 |
| 其他非流动金融资产 | 118,528,532.01 | 119,046,272.71 | 125,793,735.7 | 125,793,735.7 |
| 投资性房地产 | 66,170,313.45 | 64,840,567.85 | 65,717,479.96 | 66,736,211.56 |
| 固定资产 | 641,366,576.8 | 658,708,818.91 | 499,452,148.23 | 455,575,744.51 |
| 在建工程 | 47,228,029.35 | 35,196,603.3 | 143,854,052.97 | 144,444,691.55 |
| 使用权资产 | 2,731,045.59 | 2,832,411.9 | 1,060,235.72 | 1,060,235.72 |
| 无形资产 | 160,701,234.23 | 162,342,174.59 | 163,016,577.15 | 165,698,366.7 |
| 开发支出 | 1,184,375.13 | 1,137,205.32 | 587,264.14 | 587,264.14 |
| 商誉 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 | 89,466,741.71 |
| 长期待摊费用 | 570,783.01 | 446,041.55 | 325,448.54 | 513,440.34 |
| 递延所得税资产 | 74,477,289.82 | 73,671,474.96 | 54,832,246.85 | 54,682,084.42 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,250,102,066.71 | 1,253,723,679.57 | 1,189,559,205.46 | 1,151,267,472.76 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 |
| 流动负债: | | | | |
| 短期借款 | 578,881,081.11 | 423,700,688.89 | 591,733,600 | 654,036,950 |
| 衍生金融负债 | 79,983.33 | - | - | - |
| 应付票据及应付账款 | 387,513,589.76 | 529,891,613.05 | 337,187,480.54 | 381,691,885.72 |
| 其中：应付票据 | 154,451,399.09 | 42,875,020.78 | 46,389,000 | 8,993,470 |
| 应付账款 | 233,062,190.67 | 487,016,592.27 | 290,798,480.54 | 372,698,415.72 |
| 合同负债 | 410,940,903.31 | 329,984,371.33 | 274,195,279.87 | 236,009,300.64 |
| 应付职工薪酬 | 45,671,090.82 | 92,064,804.08 | 58,697,680.2 | 51,448,901.69 |
| 应交税费 | 16,022,295.08 | 67,010,438.45 | 23,969,974.55 | 24,323,936.04 |
| 其他应付款合计 | 184,766,788 | 157,906,241.31 | 198,312,170.09 | 124,664,286.74 |
| 应付股利 | 439,920 | 623,820 | - | - |
| 一年内到期的非流动负债 | 30,029,333.33 | 30,348,034.35 | 45,490,565.86 | 35,490,565.86 |
| 其他流动负债 | 37,058,414.76 | 80,437,864.14 | 37,194,403.56 | 28,983,750.69 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,690,963,479.5 | 1,711,344,055.6 | 1,566,781,154.67 | 1,536,649,577.38 |
| 非流动负债: | | | | |
| 长期借款 | 49,661,111.11 | 50,000,000 | 19,000,000 | 29,000,000 |
| 租赁负债 | 2,510,799.87 | 2,474,255.02 | 603,642.58 | 603,642.58 |
| 长期应付款 | - | 26,211.08 | - | - |
| 预计负债 | 1,794,700 | 1,794,700 | 1,794,700 | 1,794,700 |
| 递延收益 | 26,888,533.91 | 27,076,701.36 | 26,742,945.52 | 26,676,298.87 |
| 递延所得税负债 | 35,071,218.34 | 35,127,903.87 | 19,720,528.5 | 18,896,812.47 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 115,926,363.23 | 116,499,771.33 | 67,861,816.6 | 76,971,453.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,806,889,842.73 | 1,827,843,826.93 | 1,634,642,971.27 | 1,613,621,031.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 334,992,000 | 334,992,000 | 334,992,000 | 334,992,000 |
| 资本公积 | 840,309,396.05 | 840,309,396.05 | 838,837,380.83 | 838,447,105.83 |
| 减:库存股 | 31,080,165.68 | 11,077,650.68 | 11,077,650.68 | 11,077,650.68 |
| 其他综合收益 | -101,065.83 | 30,940 | 438,169.14 | 811,589.3 |
| 专项储备 | 2,925,188.08 | 2,975,878.96 | 3,885,718.88 | 3,019,403.89 |
| 盈余公积 | 164,138,392.6 | 164,138,392.6 | 166,644,395.44 | 166,364,756.52 |
| 未分配利润 | 940,867,915.73 | 941,997,604.42 | 925,463,249.2 | 928,568,131.89 |
| 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 | 2,252,051,660.95 | 2,273,366,561.35 | 2,259,183,262.81 | 2,261,125,336.75 |
| 少数股东权益 | 206,204,350.28 | 203,773,260.64 | 198,486,593.67 | 200,641,084.36 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,458,256,011.23 | 2,477,139,821.99 | 2,457,669,856.48 | 2,461,766,421.11 |
| 负债和股东权益合计 | 4,265,145,853.96 | 4,304,983,648.92 | 4,092,312,827.75 | 4,075,387,452.41 |
| 公告日期 | 2024-04-25 | 2024-04-10 | 2023-10-25 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |