黑牡丹

- 600510

-

-  -

-
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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
黑牡丹(600510) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金398,958.58423,860.15339,515.39371,920.64311,949.05
交易性金融资产58.8648.1416.981.72--
衍生金融资产----------
应收票据及应收账款883,793.04664,149.47716,596.21629,923.01750,656.78
应收票据5.63------710.40
应收账款883,787.41664,149.47716,596.21629,923.01749,946.38
应收款项融资4,337.567,111.314,766.905,248.486,922.01
预付款项19,251.7423,510.6329,770.7128,803.8334,134.29
其他应收款(合计)279,400.68282,634.57376,891.16372,968.35207,118.59
应收利息----------
应收股利----------
其他应收款--282,634.57--372,968.35--
买入返售金融资产----------
存货892,138.481,023,147.291,014,488.101,108,576.651,455,814.92
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76,520.7687,950.9968,471.4969,195.94142,841.85
流动资产合计2,556,673.042,514,443.092,552,670.682,588,792.592,921,683.83
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----------
长期应收款163.46245.14326.82326.82490.19
长期股权投资106,673.95106,778.82107,481.00107,555.92112,450.71
投资性房地产39,590.0138,490.2335,924.8537,093.8231,365.32
在建工程(合计)1,313.771,562.641,472.571,749.786,260.05
在建工程--1,562.64--1,749.78--
工程物资----------
固定资产及清理(合计)54,994.7558,082.5861,100.0562,457.2568,444.26
固定资产净额--58,082.58--62,457.25--
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--------2,133.69
无形资产7,450.407,540.029,394.009,187.5818,044.61
开发支出----------
商誉2,642.552,642.552,642.552,642.5581,513.59
长期待摊费用985.701,001.211,527.381,352.952,258.87
递延所得税资产52,783.9449,734.0750,190.5551,369.5360,951.38
其他非流动资产191,536.59182,971.29189,345.97176,232.19178,868.34
非流动资产合计567,100.95560,544.37566,181.08560,604.59675,964.34
资产总计3,123,773.993,074,987.463,118,851.763,149,397.183,597,648.17
流动负债
短期借款39,800.98105,625.78106,601.88109,685.87135,909.14
交易性金融负债----------
应付票据及应付账款113,071.60146,613.93159,675.50138,940.26212,113.53
应付票据38,637.0757,537.4657,532.3534,926.9294,559.72
应付账款74,434.5389,076.48102,143.15104,013.33117,553.81
预收款项628.88643.46479.42576.90346.07
应付手续费及佣金----------
应付职工薪酬8,446.837,501.467,999.1912,677.848,494.74
应交税费22,573.8828,034.8632,950.5839,810.1366,592.74
其他应付款(合计)109,069.85133,758.65103,525.5393,888.9486,311.59
应付利息----------
应付股利68.0422,005.9965.4465.4471.09
其他应付款--111,752.65--93,823.50--
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289,749.32343,517.60342,496.06398,831.25296,369.08
其他流动负债489,789.84415,626.53411,733.81457,908.94451,961.38
流动负债合计1,208,598.051,396,450.641,368,530.111,494,188.931,966,716.70
非流动负债
长期借款393,239.73373,318.58429,550.64376,397.85319,206.33
应付债券392,086.59203,605.58201,862.69169,485.84255,188.43
租赁负债--------1,000.39
长期应付职工薪酬28.5630.8933.2535.5838.15
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债--------185.94
递延所得税负债18,727.3619,382.1918,206.9119,176.9720,270.23
长期递延收益----------
其他非流动负债----------
非流动负债合计804,082.24596,337.25649,653.50565,096.25595,889.46
负债合计2,012,680.291,992,787.892,018,183.612,059,285.182,562,606.16
所有者权益
实收资本(或股本)104,055.98104,478.84104,478.84104,478.84104,478.84
资本公积299,264.87300,983.88300,722.02301,960.97301,480.05
减:库存股10,268.8912,877.9512,877.9518,395.4118,395.41
其他综合收益55,488.0456,410.2152,908.4456,995.4758,160.36
专项储备1,919.381,913.111,994.221,994.22439.58
盈余公积50,206.0550,206.0550,206.0550,206.0548,186.69
一般风险准备----------
未分配利润515,960.22488,983.48508,869.30498,268.49463,047.03
归属于母公司股东权益合计1,016,625.66990,097.631,006,300.93995,508.64957,397.13
少数股东权益94,468.0492,101.9394,367.2294,603.3677,644.88
所有者权益(或股东权益)合计1,111,093.691,082,199.561,100,668.141,090,112.001,035,042.01
负债和所有者权益(或股东权益)总计3,123,773.993,074,987.463,118,851.763,149,397.183,597,648.17
下载全部历史数据到excel中 返回页顶