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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
青龙管业(002457) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金27,907.6950,676.1428,181.3334,595.4725,183.43
交易性金融资产23.4023.4025.1725.171,795.17
衍生金融资产----------
应收票据及应收账款111,499.75101,768.97102,644.1591,110.7786,868.70
应收票据2,106.585,047.571,749.35952.864,746.43
应收账款109,393.1796,721.40100,894.8090,157.9282,122.28
应收款项融资----------
预付款项6,672.254,636.2523,391.1817,303.0115,411.75
其他应收款(合计)8,189.096,192.466,015.219,261.566,657.74
应收利息290.55310.25342.41342.47345.67
应收股利----------
其他应收款--5,882.21--8,919.09--
买入返售金融资产----------
存货87,379.4969,355.9782,550.6968,144.8963,907.52
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12,673.2911,155.827,736.697,890.258,622.87
流动资产合计254,344.94243,809.01252,300.84230,119.27208,447.18
非流动资产
发放贷款及垫款5,291.155,784.687,396.616,533.816,772.64
可供出售金融资产----------
持有至到期投资3,263.863,165.317,334.267,118.2713,504.00
长期应收款292.69292.69274.00381.28381.28
长期股权投资1,465.741,465.74------
投资性房地产9,080.119,214.308,203.528,322.558,485.61
在建工程(合计)7,813.117,026.613,827.394,310.873,025.44
在建工程--7,026.61--4,310.87--
工程物资----------
固定资产及清理(合计)47,225.8948,715.6148,000.9146,054.8545,546.48
固定资产净额--48,715.61--46,054.85--
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16,214.6916,351.8416,845.7815,695.9015,820.35
开发支出----------
商誉8,946.678,946.678,946.678,946.678,946.67
长期待摊费用310.84322.36209.78216.53224.95
递延所得税资产4,525.974,514.004,553.614,318.743,669.33
其他非流动资产----497.14497.14497.14
非流动资产合计120,421.21121,722.18122,921.15119,165.09123,457.97
资产总计374,766.15365,531.19375,221.99349,284.36331,905.15
流动负债
短期借款40,174.0826,025.6423,897.6430,480.0028,480.00
交易性金融负债----------
应付票据及应付账款42,619.0540,553.5951,268.6835,396.8823,039.47
应付票据3,610.001,858.0014,920.009,032.003,000.00
应付账款39,009.0538,695.5936,348.6826,364.8820,039.47
预收款项----------
应付手续费及佣金----------
应付职工薪酬4,349.668,220.027,686.367,141.464,855.73
应交税费1,578.248,091.875,601.993,827.983,246.50
其他应付款(合计)10,647.0015,440.7910,501.9614,405.215,477.31
应付利息737.97710.36746.94718.44598.62
应付股利80.7280.7280.7231.69124.00
其他应付款--14,649.71--13,655.09--
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1,878.691,878.692,028.012,028.012,028.01
其他流动负债----------
流动负债合计143,486.47135,857.63162,183.22142,679.87122,979.47
非流动负债
长期借款3,000.003,000.00------
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)1,739.08730.011,018.301,470.701,920.22
长期应付款--730.01--1,470.70--
专项应付款----------
预计非流动负债----------
递延所得税负债2,494.812,502.842,547.672,556.592,585.59
长期递延收益2,894.572,946.623,011.473,046.723,105.77
其他非流动负债----------
非流动负债合计10,128.469,179.476,577.447,074.017,611.58
负债合计153,614.93145,037.11168,760.66149,753.87130,591.05
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80,714.5680,547.8280,435.8480,113.9479,794.62
减:库存股239.49--------
其他综合收益1.141.141.141.141.14
专项储备----------
盈余公积12,240.1512,197.3711,698.7611,121.3810,872.44
一般风险准备----------
未分配利润84,034.1283,487.5970,749.8766,056.5669,622.70
归属于母公司股东权益合计210,249.69209,733.13196,384.81190,792.22193,790.11
少数股东权益10,901.5310,760.9510,076.528,738.277,523.99
所有者权益(或股东权益)合计221,151.22220,494.09206,461.33199,530.49201,314.10
负债和所有者权益(或股东权益)总计374,766.15365,531.19375,221.99349,284.36331,905.15
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