黑猫股份

- 002068

-

-  -

-
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2017-03-312016-12-312016-09-302016-06-302016-03-31
流动资产
货币资金46,460.9546,099.2049,763.8269,499.4157,812.11
交易性金融资产----------
衍生金融资产----------
应收票据60,045.0977,996.5146,498.2169,217.5959,980.01
应收账款135,226.6291,561.25108,396.5788,737.3993,738.66
预付款项11,754.546,959.9411,777.0814,411.546,821.96
应收利息----------
应收股利----------
其他应收款1,181.90930.502,361.282,153.642,454.24
买入返售金融资产----------
存货70,766.6858,610.1959,456.7757,870.9955,246.97
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2,331.314,430.504,905.354,972.424,847.43
流动资产合计327,767.09286,588.09283,159.08306,862.98280,901.38
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963.72967.891,046.101,087.351,037.33
投资性房地产----------
固定资产净额283,767.09289,605.57272,748.27277,963.40286,085.67
在建工程15,282.2113,474.4625,349.5419,054.0717,679.31
工程物资587.94374.18453.68353.64--
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23,253.0023,381.6823,492.6123,619.5217,582.16
开发支出----------
商誉----------
长期待摊费用39.2942.2846.1148.8255.20
递延所得税资产2,786.742,239.682,167.112,054.352,169.70
其他非流动资产1,510.531,274.30370.18370.186,355.93
非流动资产合计328,190.53331,360.03325,673.59324,551.33330,965.31
资产总计655,957.61617,948.13608,832.67631,414.32611,866.69
流动负债
短期借款265,321.67246,441.01248,206.61271,519.05265,193.98
交易性金融负债----------
应付票据52,940.0039,300.0042,000.0040,200.0020,470.00
应付账款51,449.8148,515.6241,279.5346,493.9545,389.66
预收款项8,887.4810,434.805,455.935,110.845,692.23
应付手续费及佣金----------
应付职工薪酬1,382.991,150.301,344.241,210.881,301.20
应交税费2,744.084,361.662,783.671,866.561,671.41
应付利息752.27649.30553.20634.29390.55
应付股利37.8437.8437.8437.8437.84
其他应付款7,307.457,334.776,528.086,149.676,417.91
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22,200.0022,200.0019,500.0023,500.0022,100.00
其他流动负债----------
流动负债合计413,023.59380,425.30367,689.10396,723.07368,664.78
非流动负债
长期借款7,040.007,040.0020,740.0020,740.0029,240.00
应付债券----------
长期应付款----52.5852.5852.58
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11,066.8111,238.2611,412.9110,890.5311,026.95
其他非流动负债----------
非流动负债合计18,106.8118,278.2632,205.4931,683.1040,319.53
负债合计431,130.40398,703.56399,894.59428,406.18408,984.31
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84,529.4184,529.4184,466.3884,466.3884,545.39
减:库存股----------
其他综合收益125.23133.7176.9968.1737.08
专项储备----------
盈余公积6,893.486,893.486,043.406,043.406,043.40
一般风险准备----------
未分配利润56,778.4651,518.0642,599.8237,306.6837,130.53
归属于母公司股东权益合计209,032.93203,781.02193,892.95188,590.98188,462.75
少数股东权益15,794.2915,463.5515,045.1414,417.1614,419.63
所有者权益(或股东权益)合计224,827.22219,244.57208,938.09203,008.14202,882.38
负债和所有者权益(或股东权益)总计655,957.61617,948.13608,832.67631,414.32611,866.69
下载全部历史数据到excel中 返回页顶