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2018-09-302018-06-302018-03-312017-12-312017-09-30
流动资产
货币资金69,967.2871,379.7773,487.5362,087.5945,613.11
交易性金融资产----------
衍生金融资产----------
应收票据69,563.8889,875.1976,970.8699,044.8479,373.08
应收账款137,596.88150,320.30159,021.31129,937.74118,264.27
预付款项25,114.7213,277.4313,418.8613,427.2917,983.80
应收利息----------
应收股利----------
其他应收款673.54622.606,202.511,057.47750.24
买入返售金融资产----------
存货92,692.5887,259.3097,194.0487,293.9376,020.81
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2,864.384,571.904,102.854,192.225,178.47
流动资产合计398,473.28417,306.49430,397.96397,041.09343,183.77
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761.58761.581,045.711,059.051,146.54
投资性房地产----------
固定资产净额295,952.24296,392.66297,566.06303,773.98273,237.27
在建工程16,370.2812,639.6614,531.4911,807.7135,941.31
工程物资--267.97166.6591.011,834.93
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23,386.6523,517.8523,630.2022,352.8323,503.06
开发支出----------
商誉----------
长期待摊费用97.15121.16146.89172.6233.31
递延所得税资产3,384.463,422.173,635.683,326.672,401.64
其他非流动资产957.10957.10225.221,250.42350.42
非流动资产合计340,909.47343,754.37346,622.10349,508.49338,448.48
资产总计739,382.75761,060.86777,020.06746,549.59681,632.25
流动负债
短期借款201,073.20226,373.20215,750.00205,359.25202,237.70
交易性金融负债----------
应付票据--58,435.1578,586.8468,105.6643,082.27
应付账款--66,907.4967,810.8974,563.0154,559.30
预收款项7,754.375,026.707,153.276,587.567,265.37
应付手续费及佣金----------
应付职工薪酬1,623.521,403.451,283.821,077.421,630.00
应交税费5,072.865,711.094,940.035,061.034,044.97
应付利息--715.36628.32641.49813.88
应付股利--37.8437.8437.8437.84
其他应付款8,750.069,316.229,687.518,181.488,196.72
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30,800.0030,800.00----3,640.00
其他流动负债434.60435.73547.62584.29--
流动负债合计370,251.14405,162.21386,426.16370,199.03325,508.04
非流动负债
长期借款----30,800.0030,800.0027,040.00
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10,551.8810,759.1110,966.3511,173.5911,200.39
其他非流动负债----------
非流动负债合计10,551.8810,759.1141,766.3541,973.5938,240.39
负债合计380,803.02415,921.32428,192.51412,172.61363,748.43
所有者权益
实收资本(或股本)72,706.3672,706.3672,706.3672,706.3672,706.36
资本公积140,614.24140,614.24140,614.24140,614.24140,566.53
减:库存股----------
其他综合收益51.5031.818.3826.2958.44
专项储备1,907.321,488.311,173.63699.35902.55
盈余公积8,495.298,495.298,495.298,495.296,893.48
一般风险准备----------
未分配利润117,129.79103,762.36108,442.4494,958.7980,366.71
归属于母公司股东权益合计340,904.49327,098.37331,440.34317,500.31301,494.07
少数股东权益17,675.2418,041.1817,387.2116,876.6616,389.75
所有者权益(或股东权益)合计358,579.73345,139.54348,827.55334,376.97317,883.82
负债和所有者权益(或股东权益)总计739,382.75761,060.86777,020.06746,549.59681,632.25
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