青鸟消防
(002960)
| 流通市值：69.89亿 | | | 总市值：84.06亿 |
| 流通股本：6.11亿 | | | 总股本：7.35亿 |
| 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 | 1,874,666,284.38 | 2,050,859,801.48 | 2,512,635,769.17 | 2,950,390,043.91 |
| 应收票据及应收账款 | 3,001,491,151.88 | 2,821,243,310.2 | 2,428,226,469.78 | 2,251,864,771.87 |
| 其中：应收票据 | 46,889,509.15 | 53,811,766.47 | 62,899,725.88 | 67,880,663.73 |
| 应收账款 | 2,954,601,642.73 | 2,767,431,543.73 | 2,365,326,743.9 | 2,183,984,108.14 |
| 应收款项融资 | 102,353,193.61 | 99,593,010.06 | 238,431,961.8 | 375,438,574.25 |
| 预付款项 | 75,145,187.33 | 78,550,692.08 | 51,407,395.94 | 40,419,249.25 |
| 其他应收款合计 | 122,355,641.23 | 86,206,072.73 | 81,337,506.5 | 87,730,664.09 |
| 存货 | 733,188,573.22 | 730,464,933.45 | 753,359,561.99 | 765,904,678.22 |
| 合同资产 | 4,320,580.43 | 5,400,893.1 | 5,335,418.17 | 6,007,741.29 |
| 其他流动资产 | 187,715,189.55 | 165,836,819.99 | 103,840,734.01 | 71,104,752.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,275,543,462.95 | 6,172,661,197.19 | 6,188,827,319.36 | 6,663,689,365.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 123,815,338.42 | 126,176,096.45 | 131,031,778.98 | 135,768,433.34 |
| 其他权益工具投资 | 23,000,000 | 23,000,000 | 23,000,000 | 23,000,000 |
| 其他非流动金融资产 | 63,848,794.02 | 62,156,447.86 | 60,781,739.66 | 59,539,982.56 |
| 固定资产 | 774,551,730.12 | 779,390,287.15 | 418,781,707.83 | 405,315,397.76 |
| 在建工程 | 28,174,043.14 | 3,432,603.68 | 342,845,996.82 | 331,080,237.65 |
| 使用权资产 | 39,852,166.8 | 41,151,821.19 | 42,115,142.55 | 47,235,405.88 |
| 无形资产 | 200,723,589.11 | 206,247,392.09 | 207,532,039.63 | 213,455,034.66 |
| 开发支出 | 124,783,524.52 | 107,574,128.58 | 88,804,915.19 | 68,333,392.95 |
| 商誉 | 524,260,150.44 | 509,065,596.79 | 421,218,347.32 | 421,218,347.32 |
| 长期待摊费用 | 13,412,840.11 | 13,409,191.88 | 13,910,211.35 | 14,053,474.06 |
| 递延所得税资产 | 76,064,826.69 | 69,883,608.43 | 62,530,924.58 | 57,642,213.23 |
| 其他非流动资产 | 65,326,948.75 | 59,778,066.9 | 32,818,093 | 31,404,074.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,057,813,952.12 | 2,001,265,241 | 1,845,370,896.91 | 1,808,045,994.05 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,333,357,415.07 | 8,173,926,438.19 | 8,034,198,216.27 | 8,471,735,359.86 |
| 流动负债: | | | | |
| 短期借款 | 232,650,000 | 237,650,000 | 265,000,000 | 262,000,000 |
| 应付票据及应付账款 | 698,296,118.28 | 764,232,434.71 | 622,212,923.23 | 749,694,247.3 |
| 其中：应付票据 | 53,815,462.46 | 55,528,375.44 | 57,882,417.27 | 50,904,827.58 |
| 应付账款 | 644,480,655.82 | 708,704,059.27 | 564,330,505.96 | 698,789,419.72 |
| 预收款项 | 65,321,962.17 | 69,845,908.51 | 78,120,630.36 | 137,781,656.99 |
| 合同负债 | 46,853,275.76 | 48,241,443.65 | 58,970,076.68 | 65,542,661.3 |
| 应付职工薪酬 | 59,279,741.13 | 78,891,688.23 | 89,410,326.95 | 183,271,263.23 |
| 应交税费 | 111,519,429.14 | 83,683,508.15 | 69,197,491.4 | 89,206,882.67 |
| 其他应付款合计 | 242,194,265.92 | 246,278,365.13 | 245,554,283.23 | 265,197,241.03 |
| 其中:应付利息 | 81,980.62 | 86,841.73 | 86,476.66 | 83,641.94 |
| 一年内到期的非流动负债 | 61,055,898.8 | 33,738,280.19 | 21,898,250.15 | 25,877,836.4 |
| 其他流动负债 | 19,159,895.85 | 15,868,134.3 | 23,599,846.2 | 23,996,236.72 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,536,330,587.05 | 1,578,429,762.87 | 1,473,963,828.2 | 1,802,568,025.64 |
| 非流动负债: | | | | |
| 长期借款 | 277,680,277.23 | 234,792,409.78 | 89,917,928.8 | 90,137,049.54 |
| 应付债券 | - | 3,073,119.2 | 3,071,107.44 | 3,136,787.48 |
| 租赁负债 | 22,335,161 | 24,117,901.96 | 26,527,917.45 | 30,731,321.5 |
| 预计负债 | 9,124,945.35 | 8,936,631.28 | 8,953,522.48 | 9,162,037.52 |
| 递延收益 | 14,835,278.14 | 11,432,189.89 | 11,565,768.31 | 9,699,346.73 |
| 递延所得税负债 | 48,216,957.58 | 49,319,578.41 | 49,418,163.77 | 49,991,646.78 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 372,192,619.3 | 331,671,830.52 | 189,454,408.25 | 192,858,189.55 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,908,523,206.35 | 1,910,101,593.39 | 1,663,418,236.45 | 1,995,426,215.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 744,335,652 | 744,335,652 | 758,550,630 | 758,057,439 |
| 资本公积 | 2,177,817,010.25 | 2,163,565,716.2 | 2,323,414,704.9 | 2,296,449,173.69 |
| 减:库存股 | 234,928,820.83 | 154,427,217.21 | 361,376,306.64 | 161,630,437.49 |
| 其他综合收益 | -5,250,281.64 | -12,890,843.6 | -7,630,793.98 | 7,024,079.1 |
| 盈余公积 | 265,899,027.11 | 265,899,027.11 | 265,899,027.11 | 265,899,027.11 |
| 未分配利润 | 3,145,697,587.98 | 2,999,310,204.48 | 3,149,493,824.25 | 3,070,813,100.25 |
| 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 | 6,093,570,174.87 | 6,005,792,538.98 | 6,128,351,085.64 | 6,236,612,381.66 |
| 少数股东权益 | 331,264,033.85 | 258,032,305.82 | 242,428,894.18 | 239,696,763.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,424,834,208.72 | 6,263,824,844.8 | 6,370,779,979.82 | 6,476,309,144.67 |
| 负债和股东权益合计 | 8,333,357,415.07 | 8,173,926,438.19 | 8,034,198,216.27 | 8,471,735,359.86 |
| 公告日期 | 2024-10-31 | 2024-08-23 | 2024-04-27 | 2024-03-26 |
| 审计意见(境内) | | | | 标准无保留意见 |