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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
黑牡丹(600510) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金481,642.62507,746.84395,337.79445,631.88453,385.55
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款531,996.03538,462.53551,867.75527,476.50543,301.70
应收票据97.81202.41------
应收账款531,898.22538,260.12551,867.75527,476.50543,301.70
应收款项融资7,461.898,077.726,040.204,755.023,808.30
预付款项56,429.0953,105.0264,345.7668,666.1848,537.34
其他应收款(合计)231,250.83250,399.07249,546.14257,893.53212,238.81
应收利息--27.19--388.80597.02
应收股利------3,058.00--
其他应收款--250,371.88--254,446.72--
买入返售金融资产----------
存货1,323,124.901,310,860.291,409,681.671,313,761.081,176,488.18
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150,430.95119,258.55121,331.04122,813.6086,505.59
流动资产合计2,842,777.572,846,287.152,798,150.342,740,997.792,524,265.48
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1,796.611,796.613,311.614,826.614,826.61
长期股权投资19,842.3620,025.2221,407.9621,595.4325,084.60
投资性房地产42,912.7943,951.8745,342.8947,678.8052,996.22
在建工程(合计)2,499.143,537.051,602.771,076.26900.51
在建工程--3,537.05--1,076.26--
工程物资----------
固定资产及清理(合计)76,817.1076,594.9776,111.3177,008.3675,945.43
固定资产净额--76,594.97--77,008.36--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,774.86--------
无形资产15,922.1513,741.1010,392.1110,389.1010,475.75
开发支出----------
商誉81,513.5981,513.5981,513.5981,513.5981,513.59
长期待摊费用1,914.591,771.011,256.441,279.451,422.06
递延所得税资产57,984.2657,264.0546,243.4646,897.9046,903.69
其他非流动资产143,021.39143,021.39183,451.84183,451.84175,717.49
非流动资产合计545,133.35528,205.69544,176.30543,113.67548,287.13
资产总计3,387,910.923,374,492.843,342,326.643,284,111.463,072,552.61
流动负债
短期借款178,710.66129,304.2298,584.6680,170.59123,481.72
交易性金融负债----------
应付票据及应付账款252,431.79209,774.72167,437.44195,782.26174,433.93
应付票据104,244.7841,703.1333,911.1253,760.2663,004.01
应付账款148,187.01168,071.59133,526.32142,022.00111,429.92
预收款项193.01285.00161.58236.00346.22
应付手续费及佣金----------
应付职工薪酬12,418.5917,703.437,301.257,817.938,253.02
应交税费44,591.0134,475.1330,704.6822,497.8112,504.31
其他应付款(合计)109,961.38142,811.02135,817.6587,809.4236,899.31
应付利息----------
应付股利67.5967.5967.5923,504.7058.86
其他应付款--142,743.42--64,304.72--
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82,697.43130,099.21253,326.15230,569.03256,520.37
其他流动负债272,755.21291,735.18201,470.68162,636.59171,226.38
流动负债合计1,768,656.091,838,365.441,905,389.751,836,173.621,657,407.40
非流动负债
长期借款196,345.25210,974.67200,812.07221,125.10171,208.18
应付债券348,731.69283,663.39202,439.21229,637.74227,001.93
租赁负债335.19--------
长期应付职工薪酬119.19133.48133.48133.48133.48
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债693.22693.22359.51359.51332.43
递延所得税负债18,346.5515,114.0915,838.8814,638.0315,575.97
长期递延收益----------
其他非流动负债--------20,854.31
非流动负债合计564,571.09510,578.85419,583.16465,893.86435,106.32
负债合计2,333,227.172,348,944.292,324,972.912,302,067.482,092,513.71
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299,130.75298,737.40298,737.40298,737.40298,737.40
减:库存股19,818.4519,818.4519,818.4519,818.4519,818.45
其他综合收益47,167.3637,167.9840,229.4836,414.2339,180.73
专项储备----------
盈余公积45,909.7045,909.7043,801.9843,801.9843,801.98
一般风险准备----------
未分配利润444,517.65423,277.98416,998.03382,191.00390,712.66
归属于母公司股东权益合计921,616.52889,984.11884,657.94846,035.66857,323.82
少数股东权益133,067.23135,564.44132,695.79136,008.32122,715.07
所有者权益(或股东权益)合计1,054,683.751,025,548.551,017,353.74982,043.98980,038.89
负债和所有者权益(或股东权益)总计3,387,910.923,374,492.843,342,326.643,284,111.463,072,552.61
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