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:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
黑牡丹(600510) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金319,144.09383,287.39351,343.62516,133.27481,642.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款570,561.10557,265.17559,403.74499,817.89531,996.03
应收票据92,088.8892,702.8329.14--97.81
应收账款478,472.22464,562.34559,374.59499,817.89531,898.22
应收款项融资6,653.789,188.456,251.824,923.237,461.89
预付款项38,969.6633,559.1063,272.8961,060.1356,429.09
其他应收款(合计)287,686.33257,575.25269,625.19260,480.58231,250.83
应收利息----------
应收股利----------
其他应收款--257,575.25--260,480.58--
买入返售金融资产----------
存货1,713,255.161,578,036.141,317,412.371,249,377.431,323,124.90
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149,398.61127,068.27151,683.96145,099.21150,430.95
流动资产合计3,094,030.682,960,347.152,778,909.452,796,578.272,842,777.57
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2.652.654.074.074.07
长期应收款490.19490.191,796.611,796.611,796.61
长期股权投资21,182.0521,092.7421,152.9019,819.5219,842.36
投资性房地产33,702.9633,902.9736,542.9145,062.2042,912.79
在建工程(合计)7,192.915,757.404,354.283,017.082,499.14
在建工程--5,757.40--3,017.08--
工程物资----------
固定资产及清理(合计)70,716.1972,152.8570,761.1972,558.5676,817.10
固定资产净额--72,152.85--72,558.56--
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2,653.731,810.961,496.541,635.701,774.86
无形资产18,722.9018,903.2519,624.6219,889.6715,922.15
开发支出----------
商誉81,513.5981,513.5981,513.5981,513.5981,513.59
长期待摊费用2,258.101,348.911,568.391,776.521,914.59
递延所得税资产60,647.2459,085.0559,295.8859,159.7457,984.26
其他非流动资产151,659.28135,665.91142,288.93127,980.78143,021.39
非流动资产合计558,196.92522,411.24530,846.92542,510.78545,133.35
资产总计3,652,227.603,482,758.393,309,756.373,339,089.053,387,910.92
流动负债
短期借款190,742.44160,708.12130,640.44140,652.29178,710.66
交易性金融负债----------
应付票据及应付账款258,224.90338,871.63285,922.32277,454.36252,431.79
应付票据132,719.34122,590.2194,783.52117,537.69104,244.78
应付账款125,505.56216,281.42191,138.81159,916.66148,187.01
预收款项474.68507.48202.15323.77193.01
应付手续费及佣金----------
应付职工薪酬10,009.8316,839.7511,083.7611,754.5212,418.59
应交税费28,986.1226,984.1628,079.0332,889.2644,591.01
其他应付款(合计)128,215.9994,856.99102,033.79123,307.43109,961.38
应付利息----------
应付股利70.6670.6670.6624,092.0767.59
其他应付款--94,786.33--99,215.36--
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185,730.1073,173.2825,026.1660,311.6182,697.43
其他流动负债387,423.76344,581.08343,928.70337,103.02272,755.21
流动负债合计1,918,208.491,753,328.801,662,942.831,706,142.221,768,656.09
非流动负债
长期借款379,606.68289,526.37211,546.21199,597.85196,345.25
应付债券245,313.08350,586.36347,755.58350,726.13348,731.69
租赁负债1,920.091,017.38641.95748.75335.19
长期应付职工薪酬43.9888.5395.77106.52119.19
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债185.94185.94693.22693.22693.22
递延所得税负债18,847.8614,584.4115,094.4919,581.9218,346.55
长期递延收益----------
其他非流动负债----------
非流动负债合计645,917.63655,988.97575,827.22571,454.39564,571.09
负债合计2,564,126.122,409,317.772,238,770.052,277,596.612,333,227.17
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301,428.28300,807.34300,274.31299,615.64299,130.75
减:库存股19,818.4519,818.4519,818.4519,818.4519,818.45
其他综合收益52,244.2240,193.6640,079.0153,760.1047,167.36
专项储备----------
盈余公积48,186.6948,186.6945,909.7045,909.7045,909.70
一般风险准备----------
未分配利润466,153.09463,228.72463,803.51450,432.34444,517.65
归属于母公司股东权益合计952,903.34937,307.46934,957.59934,608.82921,616.52
少数股东权益135,198.14136,133.16136,028.74126,883.61133,067.23
所有者权益(或股东权益)合计1,088,101.471,073,440.621,070,986.331,061,492.441,054,683.75
负债和所有者权益(或股东权益)总计3,652,227.603,482,758.393,309,756.373,339,089.053,387,910.92
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