黑牡丹

- 600510

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
黑牡丹(600510) 资产负债表
单位:万元
报表日期2014-12-312014-09-302014-06-302014-03-31
流动资产
货币资金189,227.43117,341.57222,176.94199,216.17
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款--------
应收票据3,300.264,622.415,907.0711,624.06
应收账款256,957.55251,035.39194,738.82188,338.35
预付款项36,491.0754,028.9753,105.2968,661.15
应收利息--38.0972.5145.28
应收股利1,448.281,448.281,448.281,448.28
其他应收款6,142.264,959.473,768.124,379.95
买入返售金融资产--------
存货676,213.14582,552.65545,585.29590,650.79
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323,325.69359,670.97357,446.14311,179.47
流动资产合计1,493,105.681,375,697.791,384,248.471,375,543.50
非流动资产
发放贷款及垫款--------
可供出售金融资产23,486.3023,484.545.545.58
持有至到期投资4.074.074.074.07
长期应收款--------
长期股权投资821.73796.0124,295.6124,284.95
投资性房地产34,530.6319,058.958,717.278,847.86
固定资产净额39,097.0636,423.3237,216.7638,021.42
在建工程874.311,616.472,091.941,970.78
工程物资--------
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
无形资产3,318.043,272.783,295.063,342.84
开发支出--------
商誉--------
长期待摊费用1,237.53455.89332.39362.50
递延所得税资产6,968.323,845.073,843.694,078.36
其他非流动资产--------
非流动资产合计110,337.9888,957.1079,802.3380,918.37
资产总计1,603,443.661,464,654.881,464,050.791,456,461.87
流动负债
短期借款41,179.55144,113.32183,727.92235,539.11
交易性金融负债--------
应付票据及应付账款--------
应付票据17,518.5917,168.5931,452.0031,272.00
应付账款139,042.3162,906.3541,460.3741,205.49
预收款项55,925.0335,270.0134,215.8632,391.20
应付手续费及佣金--------
应付职工薪酬4,011.201,500.201,486.511,506.58
应交税费8,520.666,343.687,502.557,591.58
应付利息7,405.1410,053.446,184.847,022.97
应付股利56.918,069.6911,680.7755.46
其他应付款58,189.8254,916.2853,070.6154,432.98
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357,379.16211,591.19222,601.42109,259.89
其他流动负债80,220.6233,442.3922,844.8436,743.57
流动负债合计769,448.98585,375.14616,227.68557,020.84
非流动负债
长期借款78,067.45221,944.49213,981.90264,029.94
应付债券205,000.00160,000.00140,000.00140,000.00
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1.381.101.101.11
长期递延收益1,220.70------
其他非流动负债50,000.00875.00915.00955.00
非流动负债合计334,289.53382,820.59354,898.00404,986.04
负债合计1,103,738.51968,195.73971,125.67962,006.88
所有者权益
实收资本(或股本)79,552.2779,552.2779,552.2779,552.27
资本公积167,148.16167,151.45167,151.45167,151.48
减:库存股--------
其他综合收益147.73------
专项储备--------
盈余公积34,697.4434,219.8534,219.8534,219.85
一般风险准备--------
未分配利润183,501.94179,875.64177,834.70179,977.65
归属于母公司股东权益合计465,047.54460,948.29458,899.86461,089.78
少数股东权益34,657.6135,510.8634,025.2633,365.20
所有者权益(或股东权益)合计499,705.15496,459.16492,925.12494,454.98
负债和所有者权益(或股东权益)总计1,603,443.661,464,654.881,464,050.791,456,461.87
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