黑芝麻

- 000716

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
黑芝麻(000716) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金17,341.3323,073.617,747.3317,820.278,570.19
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款25,838.8138,630.5542,029.1941,220.8841,344.56
应收票据----------
应收账款25,838.8138,630.5542,029.1941,220.8841,344.56
应收款项融资----------
预付款项15,345.5114,888.9223,762.7821,860.3824,174.76
其他应收款(合计)42,179.0626,910.1722,175.8823,088.8422,162.47
应收利息----------
应收股利----------
其他应收款--26,910.17--23,088.84--
买入返售金融资产----------
存货45,586.1645,248.8942,452.2540,271.0037,763.02
划分为持有待售的资产----------
一年内到期的非流动资产4.764.764.764.764.76
待摊费用----------
待处理流动资产损益----------
其他流动资产2,290.321,929.972,081.092,317.161,688.24
流动资产合计148,585.94150,686.85140,253.28146,583.28135,708.00
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----------
长期股权投资20,297.7729,812.5630,084.9130,126.4830,146.83
投资性房地产----------
在建工程(合计)21,444.1822,249.9521,588.7818,697.5418,038.64
在建工程--22,249.95--18,697.54--
工程物资----------
固定资产及清理(合计)136,185.07136,627.94124,314.97126,381.29128,468.39
固定资产净额--136,627.94--126,381.29--
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1,047.341,144.921,037.291,210.931,367.21
无形资产33,365.2433,550.1033,734.9633,919.9234,104.64
开发支出----------
商誉33,523.9133,779.6134,831.6534,831.6534,831.65
长期待摊费用2,545.162,516.441,091.451,130.86839.52
递延所得税资产5,732.105,907.375,762.215,670.145,620.79
其他非流动资产43,281.7743,468.8152,046.4251,527.8148,957.26
非流动资产合计298,524.74310,159.90305,594.85304,740.26303,687.29
资产总计447,110.68460,846.76445,848.13451,323.54439,395.28
流动负债
短期借款76,633.2276,779.6778,502.9078,242.6279,613.59
交易性金融负债----------
应付票据及应付账款19,922.5623,325.3425,169.6127,279.9022,820.36
应付票据5,000.006,500.006,500.006,500.005,000.00
应付账款14,922.5616,825.3418,669.6120,779.9017,820.36
预收款项182.68248.61303.71479.95126.41
应付手续费及佣金----------
应付职工薪酬1,872.622,615.143,783.143,279.783,406.10
应交税费2,730.924,740.023,147.142,269.702,284.72
其他应付款(合计)16,137.3818,073.9011,107.3915,347.1713,140.02
应付利息----------
应付股利20.8379.44128.383,787.2219.77
其他应付款--17,994.46--11,559.95--
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12,935.3922,074.8325,815.5823,101.1712,475.04
其他流动负债2,244.632,921.682,058.482,305.272,423.30
流动负债合计137,403.03154,565.57153,847.95155,822.93141,230.98
非流动负债
长期借款34,257.5031,261.1821,385.4828,748.3428,543.78
应付债券----------
租赁负债171.19246.3038.5319.75142.82
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债528.47555.30532.08579.17624.08
长期递延收益2,811.702,953.033,094.373,235.703,377.03
其他非流动负债----------
非流动负债合计37,768.8635,015.8125,050.4632,582.9632,687.72
负债合计175,171.89189,581.38178,898.41188,405.89173,918.69
所有者权益
实收资本(或股本)75,348.9675,348.9675,348.9675,348.9675,348.96
资本公积159,707.16159,573.95159,402.88159,208.03159,002.86
减:库存股3,065.273,065.273,112.723,112.723,112.72
其他综合收益----------
专项储备----------
盈余公积4,751.594,751.593,902.103,902.103,902.10
一般风险准备----------
未分配利润20,195.8919,970.7817,221.7514,144.3017,133.74
归属于母公司股东权益合计256,938.33256,580.00252,762.97249,490.67252,274.93
少数股东权益15,000.4614,685.3714,186.7413,426.9813,201.66
所有者权益(或股东权益)合计271,938.79271,265.37266,949.71262,917.65265,476.59
负债和所有者权益(或股东权益)总计447,110.68460,846.76445,848.13451,323.54439,395.28
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