青龙管业 (002457.SZ)

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资产负债表(青龙管业)

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完整财报对比
2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
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报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 397,557,158.66391,198,048.18439,523,975.24226,718,418.72260,973,073.33295,574,529.93390,387,156.52430,151,643.16260,026,244.55198,555,011.89
  其中:交易性金融资产(元) 72,000,000.0060,000,000.0020,000,000.0024,000,000.0026,000,000.0051,000,000.00121,500,000.00-81,000,000.00-
 衍生金融资产(元) --36,400.00502,032.16941,350.00941,350.00941,350.00---
 应收票据及应收账款(元) 1,393,176,318.531,418,529,871.701,581,601,375.551,488,557,039.501,558,028,815.121,374,818,433.441,566,199,610.391,313,773,880.231,334,714,508.021,284,663,889.57
  其中:应收票据(元) 6,481,133.5731,814,577.8572,678,152.1630,715,770.6423,434,745.4141,828,619.2121,770,329.4352,189,911.0236,022,829.7339,179,407.53
  其中:应收账款(元) 1,386,695,184.961,386,715,293.851,508,923,223.391,457,841,268.861,534,594,069.711,332,989,814.231,544,429,280.961,261,583,969.211,298,691,678.291,245,484,482.04
 预付款项(元) 78,888,198.2457,852,609.9152,107,208.61136,563,381.43171,170,643.69137,427,921.84170,793,748.8251,810,752.28216,121,225.1598,484,416.70
 应收利息(元) ----1,247.902,552,015.302,694,461.432,566,758.642,743,888.642,762,306.84
 应收股利(元) --792,000.00-------
 其他应收款(元) 93,512,742.0868,360,473.3573,759,180.47111,810,092.1791,342,241.61146,304,889.9574,144,714.11111,829,158.7199,228,797.50103,681,229.10
 存货(元) 901,801,355.02839,067,959.83663,863,114.36795,921,531.99661,395,691.36790,198,688.25590,198,585.691,078,647,455.79841,402,199.29882,684,914.28
 其他流动资产(元) 220,723,789.81180,034,824.28219,576,715.12118,681,126.32154,266,916.64169,368,040.63170,240,856.30124,975,351.82119,818,097.98122,935,550.14
 流动资产合计(元) 3,157,659,562.343,015,043,787.253,051,259,969.352,902,753,622.292,924,119,979.652,968,185,869.343,087,100,483.263,113,755,000.632,955,054,961.132,693,767,318.52
非流动资产:
 发放委托贷款及垫款(元) 37,144,647.2138,432,015.2136,790,236.3737,069,346.7537,252,270.3639,644,840.3740,067,241.3739,946,133.9050,772,037.7147,093,674.51
 债权投资(元) -------12,990,762.7612,500,276.8012,009,790.84
 长期应收款(元) ----1,072,758.311,072,758.311,022,648.531,461,148.822,533,907.132,265,717.55
 长期股权投资(元) 9,245,130.409,245,130.409,245,130.408,383,927.748,383,927.748,383,927.748,383,927.7410,428,064.1815,676,250.5715,676,250.57
 其他非流动金融资产(元) 118,238,532.01118,528,532.01119,046,272.71125,793,735.70125,793,735.70129,389,515.24129,389,515.24135,600,469.88135,600,469.88131,720,469.88
 投资性房地产(元) 61,476,732.9566,170,313.4564,840,567.8565,717,479.9666,736,211.5667,754,943.1668,805,012.5865,684,899.6165,684,899.6175,276,837.42
 固定资产(元) 677,449,385.39641,366,576.80658,708,818.91499,452,148.23455,575,744.51446,156,933.40462,413,094.37459,977,857.02468,083,610.54491,411,583.60
 在建工程(元) 9,465,679.5247,228,029.3535,196,603.30143,854,052.97144,444,691.5584,236,375.2583,852,464.2059,298,559.2748,802,455.3837,511,414.21
 使用权资产(元) 2,629,679.282,731,045.592,832,411.901,060,235.721,060,235.721,314,761.601,314,761.60---
 无形资产(元) 159,576,909.41160,701,234.23162,342,174.59163,016,577.15165,698,366.70137,217,834.56138,451,386.32140,861,556.96139,634,887.79149,291,029.64
 开发支出(元) 597,110.991,184,375.131,137,205.32587,264.14587,264.14690,798.78587,264.14587,264.14311,320.75-
 商誉(元) 89,466,741.7189,466,741.7189,466,741.7189,466,741.7189,466,741.7189,466,741.7189,466,741.7189,466,741.7189,466,741.7189,466,741.71
 长期待摊费用(元) 657,243.79570,783.01446,041.55325,448.54513,440.34495,190.59631,839.931,466,560.521,548,567.233,465,268.83
 递延所得税资产(元) 84,031,643.5774,477,289.8273,671,474.9654,832,246.8554,682,084.4251,883,879.1654,214,493.2856,487,345.3756,427,709.3947,476,122.30
 非流动资产合计(元) 1,249,979,436.231,250,102,066.711,253,723,679.571,189,559,205.461,151,267,472.761,057,708,499.871,078,600,391.011,074,257,364.141,087,043,134.491,102,664,901.06
资产总计(元) 4,407,638,998.574,265,145,853.964,304,983,648.924,092,312,827.754,075,387,452.414,025,894,369.214,165,700,874.274,188,012,364.774,042,098,095.623,796,432,219.58
流动负债:
 短期借款(元) 668,890,707.00578,881,081.11423,700,688.89591,733,600.00654,036,950.00528,475,099.57523,354,185.37477,639,100.00576,138,830.57431,322,440.40
 衍生金融负债(元) 368,029.4979,983.33--------
 应付票据及应付账款(元) 606,994,086.54387,513,589.76529,891,613.05337,187,480.54381,691,885.72442,228,782.01486,428,759.70459,297,113.49405,119,906.45384,258,709.82
  其中:应付票据(元) 88,472,487.44154,451,399.0942,875,020.7846,389,000.008,993,470.00116,144,720.0071,416,882.90183,180,000.00103,000,000.00158,700,000.00
  其中:应付账款(元) 518,521,599.10233,062,190.67487,016,592.27290,798,480.54372,698,415.72326,084,062.01415,011,876.80276,117,113.49302,119,906.45225,558,709.82
 合同负债(元) 267,785,176.79410,940,903.31329,984,371.33274,195,279.87236,009,300.64190,581,169.39152,780,886.51438,784,679.53348,157,275.89245,166,887.30
 应付职工薪酬(元) 63,703,666.6345,671,090.8292,064,804.0858,697,680.2051,448,901.6930,313,037.1590,986,812.7766,726,203.2860,055,499.1037,379,383.39
 应交税费(元) 26,169,813.2216,022,295.0867,010,438.4523,969,974.5524,323,936.0428,231,793.33108,847,778.8662,792,904.1276,194,646.7542,417,581.26
 应付利息(元) ---------6,785,917.84
 应付股利(元) 439,920.00439,920.00623,820.00--3,380,240.982,940,320.98812,368.051,233,246.077,593,452.91
 其他应付款(元) 108,239,094.91184,326,868.00157,282,421.31198,312,170.09124,664,286.74142,014,662.78150,527,502.97130,096,035.25121,123,293.37192,827,816.98
 一年内到期的非流动负债(元) 50,000,000.0030,029,333.3330,348,034.3545,490,565.8635,490,565.8645,490,565.8615,541,440.8630,000,000.0031,377,390.0038,107,154.91
 其他流动负债(元) 31,192,525.7737,058,414.7680,437,864.1437,194,403.5628,983,750.6922,879,713.1936,361,082.0536,280,332.698,299,759.3132,297,590.90
 流动负债合计(元) 1,823,783,020.351,690,963,479.501,711,344,055.601,566,781,154.671,536,649,577.381,433,595,064.261,567,768,770.071,702,428,736.411,627,699,847.511,418,156,935.71
非流动负债:
 长期借款(元) -49,661,111.1150,000,000.0019,000,000.0029,000,000.0030,000,000.0030,000,000.0020,000,000.00--
 租赁负债(元) 2,347,770.872,510,799.872,474,255.02603,642.58603,642.58847,802.83847,802.83---
 长期应付款(元) 116,211.08-26,211.08-------
 预计负债(元) 1,794,700.001,794,700.001,794,700.001,794,700.001,794,700.001,794,700.001,794,700.001,794,700.001,794,700.001,794,700.00
 递延收益(元) 26,288,786.4626,888,533.9127,076,701.3626,742,945.5226,676,298.8728,398,839.6627,599,339.6627,735,189.6628,213,189.6626,197,757.58
 递延所得税负债(元) 39,410,171.0635,071,218.3435,127,903.8719,720,528.5018,896,812.4720,384,578.6220,454,677.2323,434,053.7823,489,260.9523,536,888.17
 非流动负债合计(元) 69,957,639.47115,926,363.23116,499,771.3367,861,816.6076,971,453.9281,425,921.1180,696,519.7272,963,943.4453,497,150.6151,529,345.75
负债合计(元) 1,893,740,659.821,806,889,842.731,827,843,826.931,634,642,971.271,613,621,031.301,515,020,985.371,648,465,289.791,775,392,679.851,681,196,998.121,469,686,281.46
所有者权益(或股东权益):
 实收资本或股本(元) 334,992,000.00334,992,000.00334,992,000.00334,992,000.00334,992,000.00334,992,000.00334,992,000.00334,992,000.00334,992,000.00334,992,000.00
 资本公积(元) 852,331,660.71840,309,396.05840,309,396.05838,837,380.83838,447,105.83838,056,830.83837,666,555.83823,366,831.04822,499,553.26821,632,275.48
 减:库存股(元) 31,080,165.6831,080,165.6811,077,650.6811,077,650.6811,077,650.6811,077,650.6811,077,650.6811,077,650.6811,077,650.6811,077,650.68
 其他综合收益(元) -347,255.35-101,065.8330,940.00438,169.14811,589.30811,589.30811,589.3011,441.8011,441.8011,441.80
 专项储备(元) 2,791,536.422,925,188.082,975,878.963,885,718.883,019,403.892,402,241.232,740,718.822,404,906.431,441,468.941,010,500.75
 盈余公积(元) 168,171,078.08164,138,392.60164,138,392.60166,644,395.44166,364,756.52164,138,392.60164,138,392.60157,441,983.20132,083,741.20129,079,140.30
 未分配利润(元) 980,007,590.54940,867,915.73941,997,604.42925,463,249.20928,568,131.89980,931,180.36982,722,704.23907,717,376.35891,144,926.94907,557,271.28
 归属于母公司股东权益合计(元) 2,306,866,444.722,252,051,660.952,273,366,561.352,259,183,262.812,261,125,336.752,310,254,583.642,311,994,310.102,214,856,888.142,171,095,481.462,183,204,978.93
 少数股东权益(元) 207,031,894.03206,204,350.28203,773,260.64198,486,593.67200,641,084.36200,618,800.20205,241,274.38197,762,796.78189,805,616.04143,540,959.19
 股东权益合计(元) 2,513,898,338.752,458,256,011.232,477,139,821.992,457,669,856.482,461,766,421.112,510,873,383.842,517,235,584.482,412,619,684.922,360,901,097.502,326,745,938.12
负债和股东权益合计(元) 4,407,638,998.574,265,145,853.964,304,983,648.924,092,312,827.754,075,387,452.414,025,894,369.214,165,700,874.274,188,012,364.774,042,098,095.623,796,432,219.58
公告日期 2024-08-172024-04-252024-04-102023-10-252023-08-182023-04-262023-03-302022-10-292022-08-132022-04-20
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