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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
青龙管业(002457) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金19,855.5034,152.1030,385.2919,370.8627,907.69
交易性金融资产--10,700.0023.4023.4023.40
衍生金融资产----------
应收票据及应收账款128,466.39138,547.02110,945.37114,100.45111,499.75
应收票据3,917.946,127.984,532.815,515.962,106.58
应收账款124,548.45132,419.04106,412.55108,584.49109,393.17
应收款项融资----------
预付款项9,848.448,062.6912,254.9718,436.916,672.25
其他应收款(合计)10,644.3510,039.456,679.4610,388.618,189.09
应收利息276.23281.86310.75310.75290.55
应收股利----------
其他应收款--9,757.58--10,077.86--
买入返售金融资产----------
存货88,268.4974,295.8199,574.5296,332.6287,379.49
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12,293.5612,508.3311,225.2112,834.3612,673.29
流动资产合计269,376.73288,305.39271,088.21271,487.21254,344.94
非流动资产
发放贷款及垫款4,709.374,249.114,372.904,745.295,291.15
可供出售金融资产----------
持有至到期投资1,200.981,151.933,460.943,362.403,263.86
长期应收款226.57199.75185.41292.69292.69
长期股权投资1,567.631,567.631,465.741,465.741,465.74
投资性房地产7,527.688,722.568,846.448,950.299,080.11
在建工程(合计)3,751.143,396.114,617.858,007.327,813.11
在建工程--3,396.11--8,007.32--
工程物资----------
固定资产及清理(合计)49,141.1651,920.5349,349.0846,262.1047,225.89
固定资产净额--51,920.53--46,262.10--
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14,929.1014,983.0615,951.5116,079.1016,214.69
开发支出----------
商誉8,946.678,946.678,946.678,946.678,946.67
长期待摊费用346.53354.69331.95231.79310.84
递延所得税资产4,747.614,723.175,231.685,253.834,525.97
其他非流动资产----------
非流动资产合计110,266.49113,447.26117,534.62119,587.72120,421.21
资产总计379,643.22401,752.65388,622.83391,074.92374,766.15
流动负债
短期借款43,132.2449,383.4044,376.0943,855.3040,174.08
交易性金融负债----------
应付票据及应付账款38,425.8749,045.1148,013.5557,212.6142,619.05
应付票据15,870.008,147.5019,300.0014,107.503,610.00
应付账款22,555.8740,897.6128,713.5543,105.1139,009.05
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,737.949,729.907,548.766,467.924,349.66
应交税费4,241.767,560.062,573.092,653.321,578.24
其他应付款(合计)20,720.7221,829.7313,871.7814,221.5010,647.00
应付利息678.59678.59678.59678.59737.97
应付股利759.35308.4480.7280.7280.72
其他应付款--20,842.69--13,462.19--
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3,810.724,607.151,254.961,724.991,878.69
其他流动负债3,229.762,918.971,730.68----
流动负债合计141,815.69163,255.55151,885.85162,727.21143,486.47
非流动负债
长期借款----3,000.003,000.003,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)----990.001,220.001,739.08
长期应付款------1,220.00--
专项应付款----------
预计非流动负债179.47179.47------
递延所得税负债2,353.692,359.462,442.182,452.002,494.81
长期递延收益2,619.782,746.132,815.942,842.522,894.57
其他非流动负债----------
非流动负债合计5,152.935,285.069,248.129,514.5210,128.46
负债合计146,968.63168,540.61161,133.97172,241.72153,614.93
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82,163.2382,076.5081,042.1780,873.0580,714.56
减:库存股1,107.771,107.77239.49239.49239.49
其他综合收益1.141.141.141.141.14
专项储备101.05--------
盈余公积12,907.9112,907.9112,965.3712,599.1612,240.15
一般风险准备----------
未分配利润90,755.7390,959.2385,179.7281,297.1384,034.12
归属于母公司股东权益合计218,320.50218,336.22212,448.12208,030.21210,249.69
少数股东权益14,354.1014,875.8215,040.7410,803.0010,901.53
所有者权益(或股东权益)合计232,674.59233,212.03227,488.86218,833.20221,151.22
负债和所有者权益(或股东权益)总计379,643.22401,752.65388,622.83391,074.92374,766.15
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