青龙管业

- 002457

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
青龙管业(002457) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金25,183.4351,583.3830,866.9329,716.8723,007.34
交易性金融资产1,795.171,798.9027.0627.8735.64
衍生金融资产----------
应收票据及应收账款86,868.7099,387.86104,578.0670,696.2655,536.03
应收票据4,746.435,972.075,232.24406.741,213.86
应收账款82,122.2893,415.8099,345.8270,289.5254,322.17
应收款项融资----------
预付款项15,411.755,861.0523,573.0026,070.7718,478.23
其他应收款(合计)6,657.745,506.505,187.0812,799.4312,964.11
应收利息345.67345.87471.79505.34507.45
应收股利----------
其他应收款--5,160.63--12,294.09--
买入返售金融资产----------
存货63,907.5257,531.1360,078.4860,898.4763,898.95
划分为持有待售的资产--------240.65
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产8,622.879,353.827,564.3119,487.4815,863.48
流动资产合计208,447.18231,022.64231,874.91219,697.14190,024.44
非流动资产
发放贷款及垫款6,772.647,090.039,062.549,908.7210,174.31
可供出售金融资产----------
持有至到期投资13,504.0013,290.3613,293.4613,077.4812,863.84
长期应收款381.28381.28465.73465.73465.73
长期股权投资----------
投资性房地产8,485.618,538.623,248.503,301.503,354.50
在建工程(合计)3,025.442,982.392,201.401,862.161,445.09
在建工程--2,982.39--1,862.16--
工程物资----------
固定资产及清理(合计)45,546.4847,098.0545,189.5340,241.5237,501.58
固定资产净额--47,098.05--40,241.52--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产15,820.3515,947.7816,112.4614,845.5014,919.39
开发支出----------
商誉8,946.678,946.679,169.56----
长期待摊费用224.95236.9994.2287.0381.23
递延所得税资产3,669.333,570.163,785.833,890.293,037.29
其他非流动资产497.14497.14------
非流动资产合计123,457.97125,086.11117,355.31102,412.0098,552.11
资产总计331,905.15356,108.75349,230.23322,109.15288,576.55
流动负债
短期借款28,480.0041,000.0048,928.5257,928.5239,000.00
交易性金融负债----------
应付票据及应付账款23,039.4734,813.6923,598.0629,375.4322,398.64
应付票据3,000.003,500.003,500.005,500.00--
应付账款20,039.4731,313.6920,098.0623,875.43--
预收款项--42,015.5740,626.6339,370.0726,983.06
应付手续费及佣金----------
应付职工薪酬4,855.737,975.503,361.902,466.142,350.46
应交税费3,246.506,994.096,727.051,996.672,703.07
其他应付款(合计)5,477.318,453.3229,388.445,396.817,814.91
应付利息598.62616.11253.86160.5337.30
应付股利124.00124.00124.0084.0084.00
其他应付款--7,713.21--5,152.28--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债2,028.012,028.0170.00----
其他流动负债----95.88156.88140.38
流动负债合计122,979.47143,280.18152,796.49136,690.52101,390.51
非流动负债
长期借款----------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,920.222,367.80------
长期应付款--2,367.80------
专项应付款----------
预计非流动负债----------
递延所得税负债2,585.592,594.331,132.22874.31925.44
长期递延收益3,105.773,154.822,523.911,599.901,779.50
其他非流动负债----------
非流动负债合计7,611.588,116.953,656.132,474.212,704.94
负债合计130,591.05151,397.13156,452.62139,164.73104,095.45
所有者权益
实收资本(或股本)33,499.2033,499.2033,499.2033,499.2033,499.20
资本公积79,794.6279,477.6382,078.6882,078.6882,078.68
减:库存股----5,998.495,293.433,995.15
其他综合收益1.141.141.141.141.14
专项储备----------
盈余公积10,872.4410,872.4410,048.489,284.409,284.40
一般风险准备----------
未分配利润69,622.7073,090.8066,316.1259,471.8860,111.42
归属于母公司股东权益合计193,790.11196,941.22185,945.13179,041.88180,979.70
少数股东权益7,523.997,770.406,832.473,902.543,501.40
所有者权益(或股东权益)合计201,314.10204,711.62192,777.60182,944.42184,481.10
负债和所有者权益(或股东权益)总计331,905.15356,108.75349,230.23322,109.15288,576.55
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