青鸟消防
(002960)
| 流通市值：92.71亿 | | | 总市值：111.02亿 |
| 流通股本：6.34亿 | | | 总股本：7.59亿 |
| 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 | 2,512,635,769.17 | 2,950,390,043.91 | 2,467,273,299.61 | 2,764,239,612.47 |
| 应收票据及应收账款 | 2,428,226,469.78 | 2,251,864,771.87 | 2,843,604,212.67 | 2,693,331,324.19 |
| 其中：应收票据 | 62,899,725.88 | 67,880,663.73 | 44,425,889.71 | 45,001,697.17 |
| 应收账款 | 2,365,326,743.9 | 2,183,984,108.14 | 2,799,178,322.96 | 2,648,329,627.02 |
| 应收款项融资 | 238,431,961.8 | 375,438,574.25 | 214,046,244 | 166,173,838.82 |
| 预付款项 | 51,407,395.94 | 40,419,249.25 | 66,935,047.06 | 61,149,403.7 |
| 其他应收款合计 | 81,337,506.5 | 87,730,664.09 | 75,348,261.83 | 83,379,597.04 |
| 存货 | 753,359,561.99 | 765,904,678.22 | 736,545,089.84 | 745,383,185.91 |
| 合同资产 | 5,335,418.17 | 6,007,741.29 | 4,317,284.61 | 4,189,527.48 |
| 其他流动资产 | 103,840,734.01 | 71,104,752.04 | 55,681,683.6 | 78,924,118.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,188,827,319.36 | 6,663,689,365.81 | 6,641,836,227.12 | 6,616,093,076.01 |
| 非流动资产: | | | | |
| 长期股权投资 | 131,031,778.98 | 135,768,433.34 | 131,023,828.01 | 134,157,106.76 |
| 其他权益工具投资 | 23,000,000 | 23,000,000 | 9,000,000 | 9,000,000 |
| 其他非流动金融资产 | 60,781,739.66 | 59,539,982.56 | - | - |
| 固定资产 | 418,781,707.83 | 405,315,397.76 | 404,868,128.87 | 402,973,801.44 |
| 在建工程 | 342,845,996.82 | 331,080,237.65 | 205,601,271.55 | 121,981,474.99 |
| 使用权资产 | 42,115,142.55 | 47,235,405.88 | 43,568,630.2 | 45,226,331.68 |
| 无形资产 | 207,532,039.63 | 213,455,034.66 | 182,546,510.6 | 185,858,365.51 |
| 开发支出 | 88,804,915.19 | 68,333,392.95 | 39,667,982.87 | 36,873,790.79 |
| 商誉 | 421,218,347.32 | 421,218,347.32 | 432,343,985.7 | 432,343,985.7 |
| 长期待摊费用 | 13,910,211.35 | 14,053,474.06 | 11,997,904.08 | 7,796,043.63 |
| 递延所得税资产 | 62,530,924.58 | 57,642,213.23 | 60,970,072.37 | 51,086,062.02 |
| 其他非流动资产 | 32,818,093 | 31,404,074.64 | 35,461,601.68 | 34,883,041.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,845,370,896.91 | 1,808,045,994.05 | 1,557,049,915.93 | 1,462,180,004.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,034,198,216.27 | 8,471,735,359.86 | 8,198,886,143.05 | 8,078,273,080.31 |
| 流动负债: | | | | |
| 短期借款 | 265,000,000 | 262,000,000 | 312,000,000 | 410,000,000 |
| 应付票据及应付账款 | 622,212,923.23 | 749,694,247.3 | 858,521,273.56 | 894,920,222.68 |
| 其中：应付票据 | 57,882,417.27 | 50,904,827.58 | 42,582,809.45 | 23,382,122.44 |
| 应付账款 | 564,330,505.96 | 698,789,419.72 | 815,938,464.11 | 871,538,100.24 |
| 预收款项 | 78,120,630.36 | 137,781,656.99 | 32,029,954.28 | 31,056,232.35 |
| 合同负债 | 58,970,076.68 | 65,542,661.3 | 51,893,814.92 | 63,465,862.14 |
| 应付职工薪酬 | 89,410,326.95 | 183,271,263.23 | 85,410,366.34 | 66,967,355.71 |
| 应交税费 | 69,197,491.4 | 89,206,882.67 | 98,825,861.03 | 61,083,870.17 |
| 其他应付款合计 | 245,554,283.23 | 265,197,241.03 | 74,855,711.02 | 85,659,936.86 |
| 其中:应付利息 | 86,476.66 | 83,641.94 | 80,082.22 | 90,265.14 |
| 应付股利 | - | - | - | 2,000,000 |
| 一年内到期的非流动负债 | 21,898,250.15 | 25,877,836.4 | 31,670,500.5 | 31,459,771.11 |
| 其他流动负债 | 23,599,846.2 | 23,996,236.72 | 19,977,719.49 | 17,167,006.24 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,473,963,828.2 | 1,802,568,025.64 | 1,565,185,201.14 | 1,661,780,257.26 |
| 非流动负债: | | | | |
| 长期借款 | 89,917,928.8 | 90,137,049.54 | 90,342,613.16 | 93,308,092.46 |
| 应付债券 | 3,071,107.44 | 3,136,787.48 | - | - |
| 租赁负债 | 26,527,917.45 | 30,731,321.5 | 28,506,816.54 | 31,895,876.05 |
| 预计负债 | 8,953,522.48 | 9,162,037.52 | 7,201,725.31 | 7,741,378.85 |
| 递延收益 | 11,565,768.31 | 9,699,346.73 | 8,832,925.15 | 6,966,503.57 |
| 递延所得税负债 | 49,418,163.77 | 49,991,646.78 | 47,259,509.26 | 46,107,172.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 189,454,408.25 | 192,858,189.55 | 182,143,589.42 | 186,019,022.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,663,418,236.45 | 1,995,426,215.19 | 1,747,328,790.56 | 1,847,799,280.22 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 758,550,630 | 758,057,439 | 737,529,338 | 736,788,991 |
| 资本公积 | 2,323,414,704.9 | 2,296,449,173.69 | 2,332,963,267.18 | 2,323,543,835.9 |
| 减:库存股 | 361,376,306.64 | 161,630,437.49 | 9,507,362.41 | 19,014,724.81 |
| 其他综合收益 | -7,630,793.98 | 7,024,079.1 | -14,119,210.84 | 12,291,865.94 |
| 盈余公积 | 265,899,027.11 | 265,899,027.11 | 218,165,890.81 | 218,165,890.81 |
| 未分配利润 | 3,149,493,824.25 | 3,070,813,100.25 | 2,965,138,976.91 | 2,747,140,543.47 |
| 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 | 6,128,351,085.64 | 6,236,612,381.66 | 6,230,170,899.65 | 6,018,916,402.31 |
| 少数股东权益 | 242,428,894.18 | 239,696,763.01 | 221,386,452.84 | 211,557,397.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,370,779,979.82 | 6,476,309,144.67 | 6,451,557,352.49 | 6,230,473,800.09 |
| 负债和股东权益合计 | 8,034,198,216.27 | 8,471,735,359.86 | 8,198,886,143.05 | 8,078,273,080.31 |
| 公告日期 | 2024-04-27 | 2024-03-26 | 2023-10-31 | 2023-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |