青龙管业

- 002457

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
青龙管业(002457) 资产负债表
单位:万元
报表日期2023-06-302023-03-312022-12-312022-09-302022-06-30
流动资产
货币资金26,097.3129,557.4539,038.7243,015.1626,002.62
交易性金融资产2,600.005,100.0012,150.00--8,100.00
衍生金融资产94.1494.1494.14----
应收票据及应收账款155,802.88137,481.84156,619.96131,377.39133,471.45
应收票据2,343.474,182.862,177.035,218.993,602.28
应收账款153,459.41133,298.98154,442.93126,158.40129,869.17
应收款项融资----------
预付款项17,117.0613,742.7917,079.375,181.0821,612.12
其他应收款(合计)9,134.3514,885.697,683.9211,439.5910,197.27
应收利息0.12255.20269.45256.68274.39
应收股利----------
其他应收款9,134.22--7,414.47--9,922.88
买入返售金融资产----------
存货66,139.5779,019.8759,019.86107,864.7584,140.22
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15,426.6916,936.8017,024.0912,497.5411,981.81
流动资产合计292,412.00296,818.59308,710.05311,375.50295,505.50
非流动资产
发放贷款及垫款3,725.233,964.484,006.723,994.615,077.20
可供出售金融资产----------
持有至到期投资------1,299.081,250.03
长期应收款107.28107.28102.26146.11253.39
长期股权投资838.39838.39838.391,042.811,567.63
投资性房地产6,673.626,775.496,880.506,568.496,568.49
在建工程(合计)14,444.478,423.648,385.255,929.864,880.25
在建工程14,444.47--8,385.25--4,880.25
工程物资----------
固定资产及清理(合计)45,557.5744,615.6946,241.3145,997.7946,808.36
固定资产净额45,557.57--46,241.31--46,808.36
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106.02131.48131.48----
无形资产16,569.8413,721.7813,845.1414,086.1613,963.49
开发支出58.7369.0858.7358.7331.13
商誉8,946.678,946.678,946.678,946.678,946.67
长期待摊费用51.3449.5263.18146.66154.86
递延所得税资产5,468.215,188.395,421.455,648.735,642.77
其他非流动资产----------
非流动资产合计115,126.75105,770.85107,860.04107,425.74108,704.31
资产总计407,538.75402,589.44416,570.09418,801.24404,209.81
流动负债
短期借款65,403.7052,847.5152,335.4247,763.9157,613.88
交易性金融负债----------
应付票据及应付账款38,169.1944,222.8848,642.8845,929.7140,511.99
应付票据899.3511,614.477,141.6918,318.0010,300.00
应付账款37,269.8432,608.4141,501.1927,611.7130,211.99
预收款项----------
应付手续费及佣金----------
应付职工薪酬5,144.893,031.309,098.686,672.626,005.55
应交税费2,432.392,823.1810,884.786,279.297,619.46
其他应付款(合计)12,466.4314,539.4915,346.7813,090.8412,235.65
应付利息----------
应付股利--338.02294.0381.24123.32
其他应付款12,466.43--15,052.75--12,112.33
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3,549.064,549.061,554.143,000.003,137.74
其他流动负债2,898.382,287.973,636.113,628.03829.98
流动负债合计153,664.96143,359.51156,776.88170,242.87162,769.98
非流动负债
长期借款2,900.003,000.003,000.002,000.00--
应付债券----------
租赁负债60.3684.7884.78----
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债179.47179.47179.47179.47179.47
递延所得税负债1,889.682,038.462,045.472,343.412,348.93
长期递延收益2,667.632,839.882,759.932,773.522,821.32
其他非流动负债----------
非流动负债合计7,697.158,142.598,069.657,296.395,349.72
负债合计161,362.10151,502.10164,846.53177,539.27168,119.70
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83,844.7183,805.6883,766.6682,336.6882,249.96
减:库存股1,107.771,107.771,107.771,107.771,107.77
其他综合收益81.1681.1681.161.141.14
专项储备301.94240.22274.07240.49144.15
盈余公积16,636.4816,413.8416,413.8415,744.2013,208.37
一般风险准备----------
未分配利润92,856.8198,093.1298,272.2790,771.7489,114.49
归属于母公司股东权益合计226,112.53231,025.46231,199.43221,485.69217,109.55
少数股东权益20,064.1120,061.8820,524.1319,776.2818,980.56
所有者权益(或股东权益)合计246,176.64251,087.34251,723.56241,261.97236,090.11
负债和所有者权益(或股东权益)总计407,538.75402,589.44416,570.09418,801.24404,209.81
下载全部历史数据到excel中 返回页顶