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2016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金271,578.26330,121.61298,863.17212,221.84
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款450,365.79--520,329.71--
应收票据29,061.592,855.013,741.862,968.33
应收账款421,304.20524,056.09516,587.85477,815.01
预付款项40,426.4236,720.1035,175.1450,062.63
应收利息--------
应收股利724.141,448.281,448.281,448.28
其他应收款84,474.4312,497.0713,232.4810,892.73
买入返售金融资产--------
存货531,123.76530,379.31589,122.11613,166.37
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47,360.2830,017.4624,606.6756,893.73
流动资产合计1,426,053.081,468,094.931,482,777.571,425,468.93
非流动资产
发放贷款及垫款--------
可供出售金融资产127,625.62131,820.8835,020.4135,020.82
持有至到期投资4.074.074.074.07
长期应收款13,146.7813,000.0013,000.00--
长期股权投资798.96816.91828.14820.86
投资性房地产44,696.0133,535.4133,994.2734,444.66
固定资产净额95,519.1236,297.7236,113.1336,300.81
在建工程876.663,075.302,040.482,482.65
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3,135.123,020.233,049.143,077.16
开发支出--------
商誉--------
长期待摊费用5,450.405,971.684,052.042,047.14
递延所得税资产7,628.378,940.388,933.498,804.07
其他非流动资产208,086.49256,550.52256,550.52254,754.61
非流动资产合计506,967.61493,033.10393,585.68377,756.84
资产总计1,933,020.691,961,128.031,876,363.251,803,225.77
流动负债
短期借款74,204.08109,026.19109,033.00124,162.80
交易性金融负债--------
应付票据及应付账款188,626.72--209,547.68--
应付票据42,266.2634,553.5954,182.3950,376.17
应付账款146,360.46138,981.37155,365.2996,263.52
预收款项39,920.7574,450.5683,997.9297,530.12
应付手续费及佣金--------
应付职工薪酬4,420.53999.81891.461,263.43
应交税费11,731.678,644.347,095.0710,421.13
应付利息12,008.4216,304.0112,746.7612,242.20
应付股利63.7846.508,713.1257.96
其他应付款29,732.9331,288.9234,644.3748,565.57
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133,757.7984,751.8874,635.7677,141.99
其他流动负债117,641.7894,391.30145,554.12166,413.11
流动负债合计612,108.44593,438.48686,859.26684,438.00
非流动负债
长期借款124,614.30129,602.99124,756.1578,959.53
应付债券300,000.00350,000.00285,000.00285,000.00
长期应付款--------
长期应付职工薪酬122.05------
专项应付款--------
预计非流动负债--------
递延所得税负债23,184.1924,201.751.641.74
长期递延收益320.00360.00400.00440.00
其他非流动负债70,000.0070,000.0070,000.0050,000.00
非流动负债合计518,240.54574,164.74480,157.78414,401.27
负债合计1,130,348.991,167,603.221,167,017.051,098,839.27
所有者权益
实收资本(或股本)104,709.50104,709.50104,709.50104,709.50
资本公积299,120.63299,120.63299,120.63299,120.63
减:库存股--------
其他综合收益69,409.3272,967.99-13.8359.12
专项储备--------
盈余公积37,954.3336,743.9736,743.9736,743.97
一般风险准备--------
未分配利润227,915.71218,469.84209,634.41207,886.77
归属于母公司股东权益合计758,992.87751,951.93670,134.68668,459.99
少数股东权益43,678.8341,572.8839,211.5335,926.51
所有者权益(或股东权益)合计802,671.70793,524.81709,346.21704,386.49
负债和所有者权益(或股东权益)总计1,933,020.691,961,128.031,876,363.251,803,225.77
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