黑猫股份

- 002068

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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:  2017  2016  2015  2014  2013  2012  2011  2010  2009  2008  2007 
黑猫股份(002068) 资产负债表
单位:万元
报表日期2017-06-302017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金40,080.1646,460.9546,099.2049,763.8269,499.41
交易性金融资产----------
衍生金融资产----------
应收票据67,890.4260,045.0977,996.5146,498.2169,217.59
应收账款126,577.05135,226.6291,561.25108,396.5788,737.39
预付款项11,666.8911,754.546,959.9411,777.0814,411.54
应收利息----------
应收股利----------
其他应收款1,184.451,181.90930.502,361.282,153.64
买入返售金融资产----------
存货78,301.7970,766.6858,610.1959,456.7757,870.99
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5,648.802,331.314,430.504,905.354,972.42
流动资产合计331,349.56327,767.09286,588.09283,159.08306,862.98
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1,061.63963.72967.891,046.101,087.35
投资性房地产----------
固定资产净额279,493.45283,767.09289,605.57272,748.27277,963.40
在建工程22,485.1915,282.2113,474.4625,349.5419,054.07
工程物资3,056.63587.94374.18453.68353.64
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23,136.1923,253.0023,381.6823,492.6123,619.52
开发支出----------
商誉----------
长期待摊费用36.3039.2942.2846.1148.82
递延所得税资产2,499.932,786.742,239.682,167.112,054.35
其他非流动资产1,210.101,510.531,274.30370.18370.18
非流动资产合计332,979.41328,190.53331,360.03325,673.59324,551.33
资产总计664,328.97655,957.61617,948.13608,832.67631,414.32
流动负债
短期借款260,115.70265,321.67246,441.01248,206.61271,519.05
交易性金融负债----------
应付票据39,040.0052,940.0039,300.0042,000.0040,200.00
应付账款54,183.5151,449.8148,515.6241,279.5346,493.95
预收款项9,480.688,887.4810,434.805,455.935,110.84
应付手续费及佣金----------
应付职工薪酬1,433.221,382.991,150.301,344.241,210.88
应交税费2,965.162,744.084,361.662,783.671,866.56
应付利息642.80752.27649.30553.20634.29
应付股利37.8437.8437.8437.8437.84
其他应付款7,418.667,307.457,334.776,528.086,149.67
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12,140.0022,200.0022,200.0019,500.0023,500.00
其他流动负债----------
流动负债合计387,457.57413,023.59380,425.30367,689.10396,723.07
非流动负债
长期借款27,040.007,040.007,040.0020,740.0020,740.00
应付债券----------
长期应付款------52.5852.58
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11,056.9511,066.8111,238.2611,412.9110,890.53
其他非流动负债----------
非流动负债合计38,096.9518,106.8118,278.2632,205.4931,683.10
负债合计425,554.53431,130.40398,703.56399,894.59428,406.18
所有者权益
实收资本(或股本)60,706.3660,706.3660,706.3660,706.3660,706.36
资本公积84,529.4184,529.4184,529.4184,466.3884,466.38
减:库存股----------
其他综合收益93.22125.23133.7176.9968.17
专项储备355.38--------
盈余公积6,893.486,893.486,893.486,043.406,043.40
一般风险准备----------
未分配利润70,015.5856,778.4651,518.0642,599.8237,306.68
归属于母公司股东权益合计222,593.43209,032.93203,781.02193,892.95188,590.98
少数股东权益16,181.0215,794.2915,463.5515,045.1414,417.16
所有者权益(或股东权益)合计238,774.44224,827.22219,244.57208,938.09203,008.14
负债和所有者权益(或股东权益)总计664,328.97655,957.61617,948.13608,832.67631,414.32
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