青鸟消防
(002960)
| 流通市值：72.39亿 | | | 总市值：84.85亿 |
| 流通股本：7.42亿 | | | 总股本：8.69亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,201,170,982.33 | 2,577,928,146.09 | 1,874,666,284.38 | 2,050,859,801.48 |
| 应收票据及应收账款 | 2,722,843,004.58 | 2,725,422,871.19 | 3,001,491,151.88 | 2,821,243,310.2 |
| 其中：应收票据 | 93,459,989.71 | 221,109,427.62 | 46,889,509.15 | 53,811,766.47 |
| 应收账款 | 2,629,383,014.87 | 2,504,313,443.57 | 2,954,601,642.73 | 2,767,431,543.73 |
| 应收款项融资 | 177,327,076.83 | 209,359,944.74 | 102,353,193.61 | 99,593,010.06 |
| 预付款项 | 115,057,990.8 | 54,408,107.98 | 75,145,187.33 | 78,550,692.08 |
| 其他应收款合计 | 120,429,120.59 | 103,841,679.35 | 122,355,641.23 | 86,206,072.73 |
| 存货 | 714,104,066.66 | 683,716,553.58 | 733,188,573.22 | 730,464,933.45 |
| 合同资产 | 5,783,209.71 | 6,471,769.57 | 4,320,580.43 | 5,400,893.1 |
| 其他流动资产 | 146,036,574.32 | 208,792,084.71 | 187,715,189.55 | 165,836,819.99 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,476,699,321.32 | 6,670,500,327.66 | 6,275,543,462.95 | 6,172,661,197.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 127,828,832.08 | 130,667,729.17 | 123,815,338.42 | 126,176,096.45 |
| 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 |
| 固定资产 | 1,018,097,026.25 | 986,256,228.29 | 774,551,730.12 | 779,390,287.15 |
| 在建工程 | 18,340,599.87 | 32,182,504.13 | 28,174,043.14 | 3,432,603.68 |
| 使用权资产 | 32,784,222.17 | 37,553,786.65 | 39,852,166.8 | 41,151,821.19 |
| 无形资产 | 306,867,201.81 | 320,222,515.05 | 200,723,589.11 | 206,247,392.09 |
| 开发支出 | 148,610,101.04 | 105,158,934.46 | 124,783,524.52 | 107,574,128.58 |
| 商誉 | 458,444,820.9 | 443,098,737.6 | 524,260,150.44 | 509,065,596.79 |
| 长期待摊费用 | 13,135,240.08 | 12,936,573.19 | 13,412,840.11 | 13,409,191.88 |
| 递延所得税资产 | 67,097,840.99 | 70,477,800.31 | 76,064,826.69 | 69,883,608.43 |
| 其他非流动资产 | 51,142,673.26 | 54,465,566.84 | 65,326,948.75 | 59,778,066.9 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,265,348,558.45 | 2,216,020,375.69 | 2,057,813,952.12 | 2,001,265,241 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,742,047,879.77 | 8,886,520,703.35 | 8,333,357,415.07 | 8,173,926,438.19 |
| 流动负债: | | | | |
| 短期借款 | 377,070,527.31 | 353,118,273.52 | 232,650,000 | 237,650,000 |
| 应付票据及应付账款 | 631,736,069.74 | 820,731,859.18 | 698,296,118.28 | 764,232,434.71 |
| 其中：应付票据 | 82,931,853.69 | 75,785,868.19 | 53,815,462.46 | 55,528,375.44 |
| 应付账款 | 548,804,216.05 | 744,945,990.99 | 644,480,655.82 | 708,704,059.27 |
| 预收款项 | 546,892 | 1,364,136.83 | 65,321,962.17 | 69,845,908.51 |
| 合同负债 | 139,531,889.48 | 235,431,978.65 | 46,853,275.76 | 48,241,443.65 |
| 应付职工薪酬 | 82,253,255.28 | 160,100,861.49 | 59,279,741.13 | 78,891,688.23 |
| 应交税费 | 70,717,389.14 | 97,434,287.46 | 111,519,429.14 | 83,683,508.15 |
| 其他应付款合计 | 136,540,297.17 | 233,704,516.16 | 242,194,265.92 | 246,278,365.13 |
| 其中:应付利息 | 58,037.18 | 67,060.1 | 81,980.62 | 86,841.73 |
| 应付股利 | 3,430,042.47 | 3,200,000 | - | - |
| 一年内到期的非流动负债 | 48,622,768.44 | 43,960,423.89 | 61,055,898.8 | 33,738,280.19 |
| 其他流动负债 | 82,582,352.1 | 82,053,029.5 | 19,159,895.85 | 15,868,134.3 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,569,601,440.66 | 2,027,899,366.68 | 1,536,330,587.05 | 1,578,429,762.87 |
| 非流动负债: | | | | |
| 长期借款 | 514,504,540.16 | 314,314,365.45 | 277,680,277.23 | 234,792,409.78 |
| 应付债券 | - | - | - | 3,073,119.2 |
| 租赁负债 | 17,195,947.16 | 20,513,539.54 | 22,335,161 | 24,117,901.96 |
| 预计负债 | 9,723,306.2 | 9,450,794.86 | 9,124,945.35 | 8,936,631.28 |
| 递延收益 | 14,391,454.64 | 14,588,366.39 | 14,835,278.14 | 11,432,189.89 |
| 递延所得税负债 | 60,784,458.5 | 60,440,404.99 | 48,216,957.58 | 49,319,578.41 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 616,599,706.66 | 419,307,471.23 | 372,192,619.3 | 331,671,830.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,186,201,147.32 | 2,447,206,837.91 | 1,908,523,206.35 | 1,910,101,593.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 736,300,291 | 744,336,753 | 744,335,652 | 744,335,652 |
| 资本公积 | 2,050,202,665.78 | 2,126,173,707.55 | 2,177,817,010.25 | 2,163,565,716.2 |
| 减:库存股 | 89,887,264.54 | 189,889,540.42 | 234,928,820.83 | 154,427,217.21 |
| 其他综合收益 | -3,010,098.95 | -21,178,254.04 | -5,250,281.64 | -12,890,843.6 |
| 盈余公积 | 319,172,713.47 | 319,172,713.47 | 265,899,027.11 | 265,899,027.11 |
| 未分配利润 | 3,179,081,691.61 | 3,110,136,320.82 | 3,145,697,587.98 | 2,999,310,204.48 |
| 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 | 6,191,859,998.37 | 6,088,751,700.38 | 6,093,570,174.87 | 6,005,792,538.98 |
| 少数股东权益 | 363,986,734.08 | 350,562,165.06 | 331,264,033.85 | 258,032,305.82 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,555,846,732.45 | 6,439,313,865.44 | 6,424,834,208.72 | 6,263,824,844.8 |
| 负债和股东权益合计 | 8,742,047,879.77 | 8,886,520,703.35 | 8,333,357,415.07 | 8,173,926,438.19 |
| 公告日期 | 2025-04-29 | 2025-04-15 | 2024-10-31 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |