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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金28,181.3334,595.4725,183.4351,583.3830,866.93
交易性金融资产25.1725.171,795.171,798.9027.06
衍生金融资产----------
应收票据及应收账款102,644.1591,110.7786,868.7099,387.86104,578.06
应收票据1,749.35952.864,746.435,972.075,232.24
应收账款100,894.8090,157.9282,122.2893,415.8099,345.82
应收款项融资----------
预付款项23,391.1817,303.0115,411.755,861.0523,573.00
其他应收款(合计)6,015.219,261.566,657.745,506.505,187.08
应收利息342.41342.47345.67345.87471.79
应收股利----------
其他应收款--8,919.09--5,160.63--
买入返售金融资产----------
存货82,550.6968,144.8963,907.5257,531.1360,078.48
划分为持有待售的资产----------
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7,736.697,890.258,622.879,353.827,564.31
流动资产合计252,300.84230,119.27208,447.18231,022.64231,874.91
非流动资产
发放贷款及垫款7,396.616,533.816,772.647,090.039,062.54
可供出售金融资产----------
持有至到期投资7,334.267,118.2713,504.0013,290.3613,293.46
长期应收款274.00381.28381.28381.28465.73
长期股权投资----------
投资性房地产8,203.528,322.558,485.618,538.623,248.50
在建工程(合计)3,827.394,310.873,025.442,982.392,201.40
在建工程--4,310.87--2,982.39--
工程物资----------
固定资产及清理(合计)48,000.9146,054.8545,546.4847,098.0545,189.53
固定资产净额--46,054.85--47,098.05--
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16,845.7815,695.9015,820.3515,947.7816,112.46
开发支出----------
商誉8,946.678,946.678,946.678,946.679,169.56
长期待摊费用209.78216.53224.95236.9994.22
递延所得税资产4,553.614,318.743,669.333,570.163,785.83
其他非流动资产497.14497.14497.14497.14--
非流动资产合计122,921.15119,165.09123,457.97125,086.11117,355.31
资产总计375,221.99349,284.36331,905.15356,108.75349,230.23
流动负债
短期借款23,897.6430,480.0028,480.0041,000.0048,928.52
交易性金融负债----------
应付票据及应付账款51,268.6835,396.8823,039.4734,813.6923,598.06
应付票据14,920.009,032.003,000.003,500.003,500.00
应付账款36,348.6826,364.8820,039.4731,313.6920,098.06
预收款项------42,015.5740,626.63
应付手续费及佣金----------
应付职工薪酬7,686.367,141.464,855.737,975.503,361.90
应交税费5,601.993,827.983,246.506,994.096,727.05
其他应付款(合计)10,501.9614,405.215,477.318,453.3229,388.44
应付利息746.94718.44598.62616.11253.86
应付股利80.7231.69124.00124.00124.00
其他应付款--13,655.09--7,713.21--
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2,028.012,028.012,028.012,028.0170.00
其他流动负债--------95.88
流动负债合计162,183.22142,679.87122,979.47143,280.18152,796.49
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)1,018.301,470.701,920.222,367.80--
长期应付款--1,470.70--2,367.80--
专项应付款----------
预计非流动负债----------
递延所得税负债2,547.672,556.592,585.592,594.331,132.22
长期递延收益3,011.473,046.723,105.773,154.822,523.91
其他非流动负债----------
非流动负债合计6,577.447,074.017,611.588,116.953,656.13
负债合计168,760.66149,753.87130,591.05151,397.13156,452.62
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80,435.8480,113.9479,794.6279,477.6382,078.68
减:库存股--------5,998.49
其他综合收益1.141.141.141.141.14
专项储备----------
盈余公积11,698.7611,121.3810,872.4410,872.4410,048.48
一般风险准备----------
未分配利润70,749.8766,056.5669,622.7073,090.8066,316.12
归属于母公司股东权益合计196,384.81190,792.22193,790.11196,941.22185,945.13
少数股东权益10,076.528,738.277,523.997,770.406,832.47
所有者权益(或股东权益)合计206,461.33199,530.49201,314.10204,711.62192,777.60
负债和所有者权益(或股东权益)总计375,221.99349,284.36331,905.15356,108.75349,230.23
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