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 
黑猫股份(002068) 资产负债表
单位:万元
报表日期2017-09-302017-06-302017-03-312016-12-312016-09-30
流动资产
货币资金45,613.1140,080.1646,460.9546,099.2049,763.82
交易性金融资产----------
衍生金融资产----------
应收票据79,373.0867,890.4260,045.0977,996.5146,498.21
应收账款118,264.27126,577.05135,226.6291,561.25108,396.57
预付款项17,983.8011,666.8911,754.546,959.9411,777.08
应收利息----------
应收股利----------
其他应收款750.241,184.451,181.90930.502,361.28
买入返售金融资产----------
存货76,020.8178,301.7970,766.6858,610.1959,456.77
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5,178.475,648.802,331.314,430.504,905.35
流动资产合计343,183.77331,349.56327,767.09286,588.09283,159.08
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1,146.541,061.63963.72967.891,046.10
投资性房地产----------
固定资产净额273,237.27279,493.45283,767.09289,605.57272,748.27
在建工程35,941.3122,485.1915,282.2113,474.4625,349.54
工程物资1,834.933,056.63587.94374.18453.68
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23,503.0623,136.1923,253.0023,381.6823,492.61
开发支出----------
商誉----------
长期待摊费用33.3136.3039.2942.2846.11
递延所得税资产2,401.642,499.932,786.742,239.682,167.11
其他非流动资产350.421,210.101,510.531,274.30370.18
非流动资产合计338,448.48332,979.41328,190.53331,360.03325,673.59
资产总计681,632.25664,328.97655,957.61617,948.13608,832.67
流动负债
短期借款202,237.70260,115.70265,321.67246,441.01248,206.61
交易性金融负债----------
应付票据43,082.2739,040.0052,940.0039,300.0042,000.00
应付账款54,559.3054,183.5151,449.8148,515.6241,279.53
预收款项7,265.379,480.688,887.4810,434.805,455.93
应付手续费及佣金----------
应付职工薪酬1,630.001,433.221,382.991,150.301,344.24
应交税费4,044.972,965.162,744.084,361.662,783.67
应付利息813.88642.80752.27649.30553.20
应付股利37.8437.8437.8437.8437.84
其他应付款8,196.727,418.667,307.457,334.776,528.08
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3,640.0012,140.0022,200.0022,200.0019,500.00
其他流动负债----------
流动负债合计325,508.04387,457.57413,023.59380,425.30367,689.10
非流动负债
长期借款27,040.0027,040.007,040.007,040.0020,740.00
应付债券----------
长期应付款--------52.58
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11,200.3911,056.9511,066.8111,238.2611,412.91
其他非流动负债----------
非流动负债合计38,240.3938,096.9518,106.8118,278.2632,205.49
负债合计363,748.43425,554.53431,130.40398,703.56399,894.59
所有者权益
实收资本(或股本)72,706.3660,706.3660,706.3660,706.3660,706.36
资本公积140,566.5384,529.4184,529.4184,529.4184,466.38
减:库存股----------
其他综合收益58.4493.22125.23133.7176.99
专项储备902.55355.38------
盈余公积6,893.486,893.486,893.486,893.486,043.40
一般风险准备----------
未分配利润80,366.7170,015.5856,778.4651,518.0642,599.82
归属于母公司股东权益合计301,494.07222,593.43209,032.93203,781.02193,892.95
少数股东权益16,389.7516,181.0215,794.2915,463.5515,045.14
所有者权益(或股东权益)合计317,883.82238,774.44224,827.22219,244.57208,938.09
负债和所有者权益(或股东权益)总计681,632.25664,328.97655,957.61617,948.13608,832.67
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