黑猫股份

- 002068

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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:  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008 
黑猫股份(002068) 资产负债表
单位:万元
报表日期2018-06-302018-03-312017-12-312017-09-302017-06-30
流动资产
货币资金71,379.7773,487.5362,087.5945,613.1140,080.16
交易性金融资产----------
衍生金融资产----------
应收票据89,875.1976,970.8699,044.8479,373.0867,890.42
应收账款150,320.30159,021.31129,937.74118,264.27126,577.05
预付款项13,277.4313,418.8613,427.2917,983.8011,666.89
应收利息----------
应收股利----------
其他应收款622.606,202.511,057.47750.241,184.45
买入返售金融资产----------
存货87,259.3097,194.0487,293.9376,020.8178,301.79
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4,571.904,102.854,192.225,178.475,648.80
流动资产合计417,306.49430,397.96397,041.09343,183.77331,349.56
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资761.581,045.711,059.051,146.541,061.63
投资性房地产----------
固定资产净额296,392.66297,566.06303,773.98273,237.27279,493.45
在建工程12,639.6614,531.4911,807.7135,941.3122,485.19
工程物资267.97166.6591.011,834.933,056.63
固定资产清理5,674.215,674.215,674.21----
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产23,517.8523,630.2022,352.8323,503.0623,136.19
开发支出----------
商誉----------
长期待摊费用121.16146.89172.6233.3136.30
递延所得税资产3,422.173,635.683,326.672,401.642,499.93
其他非流动资产957.10225.221,250.42350.421,210.10
非流动资产合计343,754.37346,622.10349,508.49338,448.48332,979.41
资产总计761,060.86777,020.06746,549.59681,632.25664,328.97
流动负债
短期借款226,373.20215,750.00205,359.25202,237.70260,115.70
交易性金融负债----------
应付票据58,435.1578,586.8468,105.6643,082.2739,040.00
应付账款66,907.4967,810.8974,563.0154,559.3054,183.51
预收款项5,026.707,153.276,587.567,265.379,480.68
应付手续费及佣金----------
应付职工薪酬1,403.451,283.821,077.421,630.001,433.22
应交税费5,711.094,940.035,061.034,044.972,965.16
应付利息715.36628.32641.49813.88642.80
应付股利37.8437.8437.8437.8437.84
其他应付款9,316.229,687.518,181.488,196.727,418.66
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30,800.00----3,640.0012,140.00
其他流动负债435.73547.62584.29----
流动负债合计405,162.21386,426.16370,199.03325,508.04387,457.57
非流动负债
长期借款--30,800.0030,800.0027,040.0027,040.00
应付债券----------
长期应付款----------
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益10,759.1110,966.3511,173.5911,200.3911,056.95
其他非流动负债----------
非流动负债合计10,759.1141,766.3541,973.5938,240.3938,096.95
负债合计415,921.32428,192.51412,172.61363,748.43425,554.53
所有者权益
实收资本(或股本)72,706.3672,706.3672,706.3672,706.3660,706.36
资本公积140,614.24140,614.24140,614.24140,566.5384,529.41
减:库存股----------
其他综合收益31.818.3826.2958.4493.22
专项储备1,488.311,173.63699.35902.55355.38
盈余公积8,495.298,495.298,495.296,893.486,893.48
一般风险准备----------
未分配利润103,762.36108,442.4494,958.7980,366.7170,015.58
归属于母公司股东权益合计327,098.37331,440.34317,500.31301,494.07222,593.43
少数股东权益18,041.1817,387.2116,876.6616,389.7516,181.02
所有者权益(或股东权益)合计345,139.54348,827.55334,376.97317,883.82238,774.44
负债和所有者权益(或股东权益)总计761,060.86777,020.06746,549.59681,632.25664,328.97
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