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2017-12-312017-09-302017-06-302017-03-31
流动资产
货币资金295,962.68348,778.94315,443.16243,198.72
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款567,792.89--521,267.93--
应收票据42,075.814,548.713,493.563,672.06
应收账款525,717.08535,356.02517,774.37497,871.20
预付款项55,476.8968,197.1168,522.7957,264.34
应收利息1,799.74------
应收股利724.14724.14724.14724.14
其他应收款136,571.62125,367.78111,310.43104,979.21
买入返售金融资产--------
存货593,251.99436,563.90453,064.53466,987.75
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59,431.7553,767.7248,393.2350,507.59
流动资产合计1,711,011.691,573,304.321,518,726.221,425,205.01
非流动资产
发放贷款及垫款--------
可供出售金融资产91,678.95119,531.43124,514.24130,395.79
持有至到期投资4.074.074.074.07
长期应收款12,380.9011,863.8411,863.8411,863.84
长期股权投资21,054.895,530.945,622.06803.05
投资性房地产48,700.3243,682.1044,200.2746,093.55
固定资产净额85,339.5993,270.5994,393.2193,900.81
在建工程902.301,271.611,011.432,537.12
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3,025.813,035.903,054.033,091.94
开发支出--------
商誉--------
长期待摊费用4,975.095,398.776,040.275,041.43
递延所得税资产12,849.0211,590.488,282.107,843.70
其他非流动资产216,308.88215,686.36215,686.36208,086.49
非流动资产合计497,219.83510,866.10514,671.89509,661.79
资产总计2,208,231.522,084,170.422,033,398.121,934,866.80
流动负债
短期借款44,016.3345,500.0088,873.1391,269.09
交易性金融负债--------
应付票据及应付账款144,102.33--142,314.56--
应付票据35,765.0425,666.4327,159.2434,305.13
应付账款108,337.29114,411.94115,155.32106,039.75
预收款项249,431.02162,830.0375,688.3343,337.11
应付手续费及佣金--------
应付职工薪酬6,631.09963.19727.15730.21
应交税费45,761.2211,807.4911,894.0011,543.20
应付利息10,678.3415,565.5614,604.2611,717.90
应付股利65.9590.3911,992.8170.29
其他应付款31,457.4033,851.8932,618.2230,731.02
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174,359.45178,621.78168,353.10208,156.61
其他流动负债61,338.5771,299.2877,089.8567,882.70
流动负债合计767,841.70660,607.99624,155.41605,782.99
非流动负债
长期借款330,168.75340,224.00291,298.68199,565.28
应付债券226,082.10210,740.10220,000.00220,000.00
长期应付款--------
长期应付职工薪酬122.05122.05122.05122.05
专项应付款--------
预计非流动负债--------
递延所得税负债16,916.9619,527.5322,250.0324,201.89
长期递延收益160.00200.00240.00280.00
其他非流动负债50,000.0050,000.0070,000.0070,000.00
非流动负债合计623,449.85620,813.68603,910.77514,169.22
负债合计1,391,291.551,281,421.671,228,066.181,119,952.20
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298,854.00298,854.00298,854.00298,866.00
减:库存股--------
其他综合收益50,431.6658,646.1066,700.9572,781.23
专项储备--------
盈余公积39,560.4338,019.2938,019.2937,954.33
一般风险准备--------
未分配利润263,182.91237,212.08229,299.55235,191.72
归属于母公司股东权益合计776,621.90757,324.37757,466.70769,386.18
少数股东权益40,318.0645,424.3847,865.2445,528.42
所有者权益(或股东权益)合计816,939.96802,748.75805,331.94814,914.60
负债和所有者权益(或股东权益)总计2,208,231.522,084,170.422,033,398.121,934,866.80
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