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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
黑牡丹(600510) 资产负债表
单位:万元
报表日期2021-06-302021-03-312020-12-312020-09-302020-06-30
流动资产
货币资金516,133.27481,642.62507,746.84395,337.79445,631.88
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款499,817.89531,996.03538,462.53551,867.75527,476.50
应收票据--97.81202.41----
应收账款499,817.89531,898.22538,260.12551,867.75527,476.50
应收款项融资4,923.237,461.898,077.726,040.204,755.02
预付款项61,060.1356,429.0953,105.0264,345.7668,666.18
其他应收款(合计)260,480.58231,250.83250,399.07249,546.14257,893.53
应收利息----27.19--388.80
应收股利--------3,058.00
其他应收款260,480.58--250,371.88--254,446.72
买入返售金融资产----------
存货1,249,377.431,323,124.901,310,860.291,409,681.671,313,761.08
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145,099.21150,430.95119,258.55121,331.04122,813.60
流动资产合计2,796,578.272,842,777.572,846,287.152,798,150.342,740,997.79
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4.074.074.074.074.07
长期应收款1,796.611,796.611,796.613,311.614,826.61
长期股权投资19,819.5219,842.3620,025.2221,407.9621,595.43
投资性房地产45,062.2042,912.7943,951.8745,342.8947,678.80
在建工程(合计)3,017.082,499.143,537.051,602.771,076.26
在建工程3,017.08--3,537.05--1,076.26
工程物资----------
固定资产及清理(合计)72,558.5676,817.1076,594.9776,111.3177,008.36
固定资产净额72,558.56--76,594.97--77,008.36
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1,635.701,774.86------
无形资产19,889.6715,922.1513,741.1010,392.1110,389.10
开发支出----------
商誉81,513.5981,513.5981,513.5981,513.5981,513.59
长期待摊费用1,776.521,914.591,771.011,256.441,279.45
递延所得税资产59,159.7457,984.2657,264.0546,243.4646,897.90
其他非流动资产127,980.78143,021.39143,021.39183,451.84183,451.84
非流动资产合计542,510.78545,133.35528,205.69544,176.30543,113.67
资产总计3,339,089.053,387,910.923,374,492.843,342,326.643,284,111.46
流动负债
短期借款140,652.29178,710.66129,304.2298,584.6680,170.59
交易性金融负债----------
应付票据及应付账款277,454.36252,431.79209,774.72167,437.44195,782.26
应付票据117,537.69104,244.7841,703.1333,911.1253,760.26
应付账款159,916.66148,187.01168,071.59133,526.32142,022.00
预收款项323.77193.01285.00161.58236.00
应付手续费及佣金----------
应付职工薪酬11,754.5212,418.5917,703.437,301.257,817.93
应交税费32,889.2644,591.0134,475.1330,704.6822,497.81
其他应付款(合计)123,307.43109,961.38142,811.02135,817.6587,809.42
应付利息----------
应付股利24,092.0767.5967.5967.5923,504.70
其他应付款99,215.36--142,743.42--64,304.72
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60,311.6182,697.43130,099.21253,326.15230,569.03
其他流动负债337,103.02272,755.21291,735.18201,470.68162,636.59
流动负债合计1,706,142.221,768,656.091,838,365.441,905,389.751,836,173.62
非流动负债
长期借款199,597.85196,345.25210,974.67200,812.07221,125.10
应付债券350,726.13348,731.69283,663.39202,439.21229,637.74
租赁负债748.75335.19------
长期应付职工薪酬106.52119.19133.48133.48133.48
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债693.22693.22693.22359.51359.51
递延所得税负债19,581.9218,346.5515,114.0915,838.8814,638.03
长期递延收益----------
其他非流动负债----------
非流动负债合计571,454.39564,571.09510,578.85419,583.16465,893.86
负债合计2,277,596.612,333,227.172,348,944.292,324,972.912,302,067.48
所有者权益
实收资本(或股本)104,709.50104,709.50104,709.50104,709.50104,709.50
资本公积299,615.64299,130.75298,737.40298,737.40298,737.40
减:库存股19,818.4519,818.4519,818.4519,818.4519,818.45
其他综合收益53,760.1047,167.3637,167.9840,229.4836,414.23
专项储备----------
盈余公积45,909.7045,909.7045,909.7043,801.9843,801.98
一般风险准备----------
未分配利润450,432.34444,517.65423,277.98416,998.03382,191.00
归属于母公司股东权益合计934,608.82921,616.52889,984.11884,657.94846,035.66
少数股东权益126,883.61133,067.23135,564.44132,695.79136,008.32
所有者权益(或股东权益)合计1,061,492.441,054,683.751,025,548.551,017,353.74982,043.98
负债和所有者权益(或股东权益)总计3,339,089.053,387,910.923,374,492.843,342,326.643,284,111.46
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