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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
黑牡丹(600510) 资产负债表
单位:万元
报表日期2019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金406,979.03498,223.67424,005.47348,453.27
交易性金融资产--------
衍生金融资产--------
应收票据及应收账款520,201.37435,334.90491,189.44527,364.81
应收票据--2,097.012,356.205,479.97
应收账款520,201.37433,237.90488,833.25521,884.84
应收款项融资3,367.23------
预付款项38,104.5989,392.8076,788.7964,502.84
其他应收款(合计)230,669.71307,584.80241,402.61226,420.82
应收利息745.0712,420.7912,016.0010,701.14
应收股利----3,740.00--
其他应收款229,924.64--225,646.62--
买入返售金融资产--------
存货1,218,521.221,081,951.941,116,450.901,119,232.15
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90,294.06109,428.28147,870.5893,737.75
流动资产合计2,508,137.212,521,916.402,497,707.792,379,711.63
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4.074.074.074.07
长期应收款4,827.296,342.357,775.737,775.73
长期股权投资25,085.7626,020.1920,738.1420,701.20
投资性房地产54,574.4852,445.9553,642.5251,565.36
在建工程(合计)1,022.432,437.851,496.481,452.13
在建工程1,022.43--1,496.48--
工程物资--------
固定资产及清理(合计)77,867.2576,175.0677,562.4278,676.18
固定资产净额77,867.25--77,562.42--
固定资产清理--------
生产性生物资产--------
公益性生物资产--------
油气资产--------
使用权资产--------
无形资产10,550.103,457.353,473.223,429.06
开发支出--------
商誉81,513.592,642.552,642.552,192.80
长期待摊费用1,732.301,853.071,953.032,273.74
递延所得税资产48,516.3643,870.6735,964.2830,726.46
其他非流动资产175,140.01141,500.65141,500.65187,266.43
非流动资产合计566,994.56436,891.16432,550.95470,415.63
资产总计3,075,131.772,958,807.562,930,258.742,850,127.27
流动负债
短期借款167,677.43140,800.00125,800.00106,488.35
交易性金融负债--------
应付票据及应付账款170,743.7498,251.12119,154.62111,015.50
应付票据42,155.7922,624.9839,079.77--
应付账款128,587.9675,626.1480,074.85--
预收款项888,529.03761,134.45738,436.61601,066.92
应付手续费及佣金--------
应付职工薪酬14,328.432,987.512,988.943,011.16
应交税费25,728.9024,252.4861,179.6447,859.05
其他应付款(合计)56,283.0985,688.94106,033.7984,699.89
应付利息--12,748.8810,877.1311,575.47
应付股利63.3480.6820,039.2363.72
其他应付款56,219.74--75,117.43--
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215,067.77157,424.21266,278.57335,491.41
其他流动负债220,079.21275,648.90240,554.65233,921.83
流动负债合计1,758,437.581,546,187.611,660,426.821,523,554.11
非流动负债
长期借款201,633.92166,942.76178,121.55198,236.89
应付债券125,462.00244,299.70142,317.70202,335.00
租赁负债--------
长期应付职工薪酬133.48133.48133.48133.48
长期应付款(合计)--------
长期应付款--------
专项应付款--------
预计非流动负债359.51------
递延所得税负债17,605.5915,403.4816,867.6016,506.25
长期递延收益--------
其他非流动负债20,598.3620,000.0020,000.0020,000.00
非流动负债合计365,792.87446,779.42357,440.34437,211.63
负债合计2,124,230.451,992,967.042,017,867.161,960,765.74
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298,737.40298,737.40298,737.40298,737.40
减:库存股19,818.4519,818.4513,985.5213,985.52
其他综合收益49,112.1345,004.6849,384.2648,319.07
专项储备--------
盈余公积43,801.9841,475.0741,475.0741,475.07
一般风险准备--------
未分配利润367,207.85355,455.11319,329.45316,807.91
归属于母公司股东权益合计843,750.41825,563.31799,650.16796,063.43
少数股东权益107,150.91140,277.22112,741.4393,298.09
所有者权益(或股东权益)合计950,901.31965,840.53912,391.58889,361.52
负债和所有者权益(或股东权益)总计3,075,131.772,958,807.562,930,258.742,850,127.27
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