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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
黑芝麻(000716) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金14,942.6612,827.2923,610.2623,120.0822,749.25
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款45,666.7345,825.9245,143.6152,685.0646,667.49
应收票据----------
应收账款45,666.7345,825.9245,143.6152,685.0646,667.49
应收款项融资----------
预付款项23,217.4818,736.9430,345.0425,858.8337,758.82
其他应收款(合计)19,105.9618,395.6518,946.7519,010.9318,751.30
应收利息----------
应收股利110.00221.98------
其他应收款--18,173.67--19,010.93--
买入返售金融资产----------
存货41,642.9240,922.2247,804.6050,382.5541,172.56
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2,272.732,674.462,824.482,653.922,793.87
流动资产合计146,853.24139,387.25168,679.50173,716.12169,898.05
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30,679.3130,691.8430,700.1830,715.6627,487.67
投资性房地产----------
在建工程(合计)15,575.5814,308.5814,061.5113,284.3436,686.37
在建工程--14,308.58--13,284.34--
工程物资----------
固定资产及清理(合计)131,426.25133,436.89135,533.30137,611.9895,815.18
固定资产净额--133,373.86--137,611.98--
固定资产清理--63.02------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产1,334.901,362.121,856.172,013.891,728.21
无形资产34,474.2734,659.0834,843.8927,948.1928,057.68
开发支出----------
商誉35,679.4135,679.4135,679.4134,756.0753,669.09
长期待摊费用328.83351.15375.04385.28408.63
递延所得税资产5,226.935,841.595,877.615,622.836,663.77
其他非流动资产41,698.9940,670.9540,660.7740,611.9449,755.89
非流动资产合计297,736.85298,313.99301,106.33294,468.62301,790.94
资产总计444,590.09437,701.24469,785.83468,184.74471,688.99
流动负债
短期借款86,067.1687,249.2789,588.2394,823.4688,604.65
交易性金融负债----------
应付票据及应付账款18,923.9417,736.1329,821.7531,012.9318,266.12
应付票据6,000.006,000.005,721.005,000.005,000.00
应付账款12,923.9411,736.1324,100.7526,012.9313,266.12
预收款项305.05170.28117.16183.95260.56
应付手续费及佣金----------
应付职工薪酬4,171.543,715.123,770.764,109.702,311.05
应交税费5,240.442,891.313,067.604,525.563,361.18
其他应付款(合计)8,791.438,271.2312,579.209,460.478,771.74
应付利息----3.258.32--
应付股利38.1638.1638.1638.16--
其他应付款--8,233.07--9,413.99--
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7,701.7612,778.7837,278.5143,229.6810,745.63
其他流动负债2,186.362,475.452,701.542,794.032,649.55
流动负债合计137,882.01138,957.32181,161.03193,132.78141,319.96
非流动负债
长期借款37,798.0832,903.5122,403.5117,598.9558,450.39
应付债券----------
租赁负债170.57141.53441.52537.97355.58
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621.22631.72758.92239.64246.12
长期递延收益3,659.703,801.033,942.374,083.704,225.03
其他非流动负债----------
非流动负债合计42,249.5637,477.8027,546.3122,460.2663,277.13
负债合计180,131.57176,435.12208,707.34215,593.04204,597.09
所有者权益
实收资本(或股本)74,399.9674,399.9674,399.9674,399.9674,399.96
资本公积156,719.57156,719.57156,716.73156,716.73156,716.73
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积3,652.533,652.533,652.533,652.533,652.53
一般风险准备----------
未分配利润17,162.9114,495.0313,779.4812,744.0527,638.08
归属于母公司股东权益合计251,934.96249,267.08248,548.69247,513.26262,407.29
少数股东权益12,523.5611,999.0412,529.805,078.434,684.61
所有者权益(或股东权益)合计264,458.52261,266.12261,078.49252,591.70267,091.90
负债和所有者权益(或股东权益)总计444,590.09437,701.24469,785.83468,184.74471,688.99
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