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2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金311,949.05384,274.46319,144.09383,287.39351,343.62
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款750,656.78570,960.17570,561.10557,265.17559,403.74
应收票据710.4091,829.8692,088.8892,702.8329.14
应收账款749,946.38479,130.31478,472.22464,562.34559,374.59
应收款项融资6,922.015,629.946,653.789,188.456,251.82
预付款项34,134.2940,351.3738,969.6633,559.1063,272.89
其他应收款(合计)207,118.59242,278.90287,686.33257,575.25269,625.19
应收利息----------
应收股利----------
其他应收款--242,278.90--257,575.25--
买入返售金融资产----------
存货1,455,814.921,742,776.771,713,255.161,578,036.141,317,412.37
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142,841.85124,225.07149,398.61127,068.27151,683.96
流动资产合计2,921,683.833,119,686.833,094,030.682,960,347.152,778,909.45
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----2.652.654.07
长期应收款490.19490.19490.19490.191,796.61
长期股权投资112,450.7120,489.2121,182.0521,092.7421,152.90
投资性房地产31,365.3233,000.0833,702.9633,902.9736,542.91
在建工程(合计)6,260.057,522.617,192.915,757.404,354.28
在建工程--7,522.61--5,757.40--
工程物资----------
固定资产及清理(合计)68,444.2668,091.4070,716.1972,152.8570,761.19
固定资产净额--68,091.40--72,152.85--
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2,133.692,472.422,653.731,810.961,496.54
无形资产18,044.6118,245.6618,722.9018,903.2519,624.62
开发支出----------
商誉81,513.5981,513.5981,513.5981,513.5981,513.59
长期待摊费用2,258.872,142.422,258.101,348.911,568.39
递延所得税资产60,951.3861,819.0960,647.2459,085.0559,295.88
其他非流动资产178,868.34160,212.70151,659.28135,665.91142,288.93
非流动资产合计675,964.34564,483.42558,196.92522,411.24530,846.92
资产总计3,597,648.173,684,170.253,652,227.603,482,758.393,309,756.37
流动负债
短期借款135,909.14154,448.37190,742.44160,708.12130,640.44
交易性金融负债----------
应付票据及应付账款212,113.53267,301.17258,224.90338,871.63285,922.32
应付票据94,559.72128,757.15132,719.34122,590.2194,783.52
应付账款117,553.81138,544.02125,505.56216,281.42191,138.81
预收款项346.07389.17474.68507.48202.15
应付手续费及佣金----------
应付职工薪酬8,494.748,838.3810,009.8316,839.7511,083.76
应交税费66,592.7413,224.3128,986.1226,984.1628,079.03
其他应付款(合计)86,311.59197,438.18128,215.9994,856.99102,033.79
应付利息----------
应付股利71.0924,100.7970.6670.6670.66
其他应付款--173,337.38--94,786.33--
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296,369.08233,582.92185,730.1073,173.2825,026.16
其他流动负债451,961.38357,455.81387,423.76344,581.08343,928.70
流动负债合计1,966,716.702,003,039.851,918,208.491,753,328.801,662,942.83
非流动负债
长期借款319,206.33363,816.81379,606.68289,526.37211,546.21
应付债券255,188.43252,442.42245,313.08350,586.36347,755.58
租赁负债1,000.391,239.861,920.091,017.38641.95
长期应付职工薪酬38.1540.5743.9888.5395.77
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债185.94185.94185.94185.94693.22
递延所得税负债20,270.2319,024.5418,847.8614,584.4115,094.49
长期递延收益----------
其他非流动负债----------
非流动负债合计595,889.46636,750.14645,917.63655,988.97575,827.22
负债合计2,562,606.162,639,789.992,564,126.122,409,317.772,238,770.05
所有者权益
实收资本(或股本)104,478.84104,709.50104,709.50104,709.50104,709.50
资本公积301,480.05302,049.23301,428.28300,807.34300,274.31
减:库存股18,395.4119,818.4519,818.4519,818.4519,818.45
其他综合收益58,160.3653,804.6652,244.2240,193.6640,079.01
专项储备439.58439.58------
盈余公积48,186.6948,186.6948,186.6948,186.6945,909.70
一般风险准备----------
未分配利润463,047.03447,974.86466,153.09463,228.72463,803.51
归属于母公司股东权益合计957,397.13937,346.07952,903.34937,307.46934,957.59
少数股东权益77,644.88107,034.19135,198.14136,133.16136,028.74
所有者权益(或股东权益)合计1,035,042.011,044,380.271,088,101.471,073,440.621,070,986.33
负债和所有者权益(或股东权益)总计3,597,648.173,684,170.253,652,227.603,482,758.393,309,756.37
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