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2018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金309,227.28406,399.28341,410.87311,684.97
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款529,966.68551,650.08544,682.05548,227.85
应收票据5,300.504,186.564,844.766,100.83
应收账款524,666.18547,463.52539,837.29542,127.02
预付款项54,084.9342,113.2459,196.2049,393.76
应收利息8,809.921,681.001,681.001,784.65
应收股利----2,704.14657.72
其他应收款201,303.10--107,132.02117,460.58
买入返售金融资产--------
存货1,064,155.29825,484.35660,903.16629,333.54
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121,447.87163,632.63154,818.2697,296.44
流动资产合计2,288,995.062,191,150.561,872,527.711,755,839.50
非流动资产
发放贷款及垫款--------
可供出售金融资产71,585.5477,221.5979,530.1990,199.23
持有至到期投资4.074.074.074.07
长期应收款7,775.739,209.059,209.0512,380.90
长期股权投资20,668.1820,743.2721,030.7021,052.55
投资性房地产52,408.5746,575.2647,251.2946,758.03
固定资产净额79,801.1281,644.2783,022.3184,786.99
在建工程1,287.09589.98741.171,121.43
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3,446.393,051.942,985.582,981.16
开发支出--------
商誉2,642.552,970.732,970.73230.00
长期待摊费用2,531.143,067.413,403.353,679.25
递延所得税资产29,569.6514,320.1814,334.4713,773.00
其他非流动资产159,048.30187,266.43187,266.43216,308.88
非流动资产合计430,768.33446,664.18451,749.34493,275.48
资产总计2,719,763.382,637,814.742,324,277.052,249,114.98
流动负债
短期借款46,000.0055,597.9255,896.5646,289.68
交易性金融负债--------
应付票据及应付账款140,577.54109,595.43109,515.64110,286.10
应付票据48,064.96--19,327.4329,795.38
应付账款92,512.58--90,188.2080,490.71
预收款项565,112.19780,671.03499,521.00355,369.29
应付手续费及佣金--------
应付职工薪酬9,561.051,463.241,325.671,380.96
应交税费74,917.7243,567.6423,439.0717,358.87
应付利息6,277.1110,280.439,553.8110,092.82
应付股利76.6969.4114,929.0661.10
其他应付款19,884.26--14,605.7332,432.75
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352,894.66320,155.22239,148.72158,341.34
其他流动负债239,565.6662,885.0167,669.9469,399.24
流动负债合计1,454,866.881,404,087.891,035,605.21801,012.14
非流动负债
长期借款164,066.28153,209.27235,215.68331,100.60
应付债券203,632.00229,532.10226,906.10223,621.10
长期应付款--------
长期应付职工薪酬133.48133.48122.05122.05
专项应付款--------
预计非流动负债--------
递延所得税负债13,314.5214,482.4414,338.7516,843.13
长期递延收益--40.0080.00120.00
其他非流动负债20,000.0020,000.0020,000.0050,000.00
非流动负债合计401,146.28417,397.29496,662.58621,806.88
负债合计1,856,013.161,821,485.181,532,267.781,422,819.02
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298,737.40298,705.45298,737.40298,854.00
减:库存股13,234.75------
其他综合收益38,714.2143,107.3542,840.9850,993.63
专项储备--------
盈余公积41,475.0739,560.5839,560.4339,560.43
一般风险准备--------
未分配利润311,378.89258,499.03256,566.41268,287.31
归属于母公司股东权益合计781,780.32744,581.91742,414.72782,288.26
少数股东权益81,969.9171,747.6449,594.5544,007.70
所有者权益(或股东权益)合计863,750.23816,329.56792,009.27826,295.96
负债和所有者权益(或股东权益)总计2,719,763.382,637,814.742,324,277.052,249,114.98
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