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2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金395,337.79445,631.88453,385.55406,979.03498,223.67
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款551,867.75527,476.50543,301.70520,201.37435,334.90
应收票据--------2,097.01
应收账款551,867.75527,476.50543,301.70520,201.37433,237.90
应收款项融资6,040.204,755.023,808.303,367.23--
预付款项64,345.7668,666.1848,537.3438,104.5989,392.80
其他应收款(合计)249,546.14257,893.53212,238.81230,669.71307,584.80
应收利息--388.80597.02745.0712,420.79
应收股利--3,058.00------
其他应收款--254,446.72--229,924.64--
买入返售金融资产----------
存货1,409,681.671,313,761.081,176,488.181,218,521.221,081,951.94
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121,331.04122,813.6086,505.5990,294.06109,428.28
流动资产合计2,798,150.342,740,997.792,524,265.482,508,137.212,521,916.40
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3,311.614,826.614,826.614,827.296,342.35
长期股权投资21,407.9621,595.4325,084.6025,085.7626,020.19
投资性房地产45,342.8947,678.8052,996.2254,574.4852,445.95
在建工程(合计)1,602.771,076.26900.511,022.432,437.85
在建工程--1,076.26--1,022.43--
工程物资----------
固定资产及清理(合计)76,111.3177,008.3675,945.4377,867.2576,175.06
固定资产净额--77,008.36--77,867.25--
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10,392.1110,389.1010,475.7510,550.103,457.35
开发支出----------
商誉81,513.5981,513.5981,513.5981,513.592,642.55
长期待摊费用1,256.441,279.451,422.061,732.301,853.07
递延所得税资产46,243.4646,897.9046,903.6948,516.3643,870.67
其他非流动资产183,451.84183,451.84175,717.49175,140.01141,500.65
非流动资产合计544,176.30543,113.67548,287.13566,994.56436,891.16
资产总计3,342,326.643,284,111.463,072,552.613,075,131.772,958,807.56
流动负债
短期借款98,584.6680,170.59123,481.72167,677.43140,800.00
交易性金融负债----------
应付票据及应付账款167,437.44195,782.26174,433.93170,743.7498,251.12
应付票据33,911.1253,760.2663,004.0142,155.7922,624.98
应付账款133,526.32142,022.00111,429.92128,587.9675,626.14
预收款项161.58236.00346.22888,529.03761,134.45
应付手续费及佣金----------
应付职工薪酬7,301.257,817.938,253.0214,328.432,987.51
应交税费30,704.6822,497.8112,504.3125,728.9024,252.48
其他应付款(合计)135,817.6587,809.4236,899.3156,283.0985,688.94
应付利息--------12,748.88
应付股利67.5923,504.7058.8663.3480.68
其他应付款--64,304.72--56,219.74--
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253,326.15230,569.03256,520.37215,067.77157,424.21
其他流动负债201,470.68162,636.59171,226.38220,079.21275,648.90
流动负债合计1,905,389.751,836,173.621,657,407.401,758,437.581,546,187.61
非流动负债
长期借款200,812.07221,125.10171,208.18201,633.92166,942.76
应付债券202,439.21229,637.74227,001.93125,462.00244,299.70
租赁负债----------
长期应付职工薪酬133.48133.48133.48133.48133.48
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债359.51359.51332.43359.51--
递延所得税负债15,838.8814,638.0315,575.9717,605.5915,403.48
长期递延收益----------
其他非流动负债----20,854.3120,598.3620,000.00
非流动负债合计419,583.16465,893.86435,106.32365,792.87446,779.42
负债合计2,324,972.912,302,067.482,092,513.712,124,230.451,992,967.04
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298,737.40298,737.40298,737.40298,737.40298,737.40
减:库存股19,818.4519,818.4519,818.4519,818.4519,818.45
其他综合收益40,229.4836,414.2339,180.7349,112.1345,004.68
专项储备----------
盈余公积43,801.9843,801.9843,801.9843,801.9841,475.07
一般风险准备----------
未分配利润416,998.03382,191.00390,712.66367,207.85355,455.11
归属于母公司股东权益合计884,657.94846,035.66857,323.82843,750.41825,563.31
少数股东权益132,695.79136,008.32122,715.07107,150.91140,277.22
所有者权益(或股东权益)合计1,017,353.74982,043.98980,038.89950,901.31965,840.53
负债和所有者权益(或股东权益)总计3,342,326.643,284,111.463,072,552.613,075,131.772,958,807.56
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