陕西黑猫

- 601015

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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:  2018  2017  2016  2015  2014  2013  2012  2011 
陕西黑猫(601015) 资产负债表
单位:万元
报表日期2018-12-312018-09-302018-06-302018-03-312017-12-31
流动资产
货币资金271,218.81218,086.32181,828.87166,781.21292,128.24
交易性金融资产----------
衍生金融资产----------
应收票据48,021.7415,536.3334,132.3946,276.7237,269.61
应收账款77,590.7974,600.4353,882.7133,343.3642,439.43
预付款项108,771.54142,032.08134,069.75123,851.90111,764.31
应收利息72.7164.79--98.2385.24
应收股利----------
其他应收款10,310.35--72.696.4793.67
买入返售金融资产----------
存货85,134.3784,302.6693,334.91120,754.3559,617.03
划分为持有待售的资产----------
一年内到期的非流动资产1,027.00499.552,101.002,100.002,100.00
待摊费用----------
待处理流动资产损益----------
其他流动资产59,469.15106,216.32196,666.67204,835.12109,241.88
流动资产合计661,616.46641,404.45696,088.99698,047.36654,739.40
非流动资产
发放贷款及垫款----------
可供出售金融资产100.00--100.00100.00100.00
持有至到期投资----------
长期应收款6,765.007,292.456,792.006,127.003,627.00
长期股权投资8,062.608,795.108,084.667,466.867,005.11
投资性房地产----------
固定资产净额612,148.35356,997.90357,026.67368,799.37370,035.19
在建工程41,176.11301,804.47288,248.71271,985.00261,830.39
工程物资5,018.21--2,151.252,208.645,526.36
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产62,367.9661,686.7861,925.9860,669.9162,480.05
开发支出----------
商誉174.46174.46174.46174.46174.46
长期待摊费用----------
递延所得税资产908.633,677.963,677.964,076.464,076.46
其他非流动资产53,703.5737,951.0237,752.7936,560.4032,582.53
非流动资产合计790,424.88778,480.14765,934.48758,168.11747,437.55
资产总计1,452,041.341,419,884.601,462,023.471,456,215.461,402,176.96
流动负债
短期借款116,800.00109,300.00137,300.00129,300.00129,300.00
交易性金融负债----------
应付票据298,775.00--264,000.00251,710.00259,550.00
应付账款110,054.45--100,617.95104,328.2199,167.38
预收款项17,655.0631,566.9628,136.0928,880.2625,715.02
应付手续费及佣金----------
应付职工薪酬8,040.166,799.398,464.347,589.286,592.25
应交税费2,721.662,088.211,896.082,597.991,988.85
应付利息399.66174.17174.17195.15321.11
应付股利----------
其他应付款6,699.85--5,565.014,107.343,082.61
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61,708.2970,967.69103,247.29115,420.50102,876.47
其他流动负债----------
流动负债合计622,854.15593,425.13649,400.93644,128.74628,593.69
非流动负债
长期借款3,500.007,000.007,000.0010,500.0010,500.00
应付债券----------
长期应付款68,002.5780,768.3780,359.8575,211.2347,316.44
长期应付职工薪酬----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益656.25700.00700.00650.00700.00
其他非流动负债----------
非流动负债合计72,158.8288,468.3788,059.8586,361.2358,516.44
负债合计695,012.97681,893.50737,460.78730,489.97687,110.14
所有者权益
实收资本(或股本)125,368.42125,368.42125,368.42125,368.42125,368.42
资本公积290,237.37290,199.31290,199.19289,234.51289,234.51
减:库存股----------
其他综合收益----------
专项储备435.33315.68424.90665.41604.90
盈余公积16,803.9214,000.0114,000.0114,000.0114,000.01
一般风险准备----------
未分配利润137,451.39128,056.71118,226.74117,856.66110,236.05
归属于母公司股东权益合计570,296.42557,940.14548,219.26547,125.01539,443.89
少数股东权益186,731.95180,050.96176,343.42178,600.49175,622.93
所有者权益(或股东权益)合计757,028.37737,991.10724,562.69725,725.49715,066.82
负债和所有者权益(或股东权益)总计1,452,041.341,419,884.601,462,023.471,456,215.461,402,176.96
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