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:  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
黑猫股份(002068) 资产负债表
单位:万元
报表日期2024-09-302024-06-302024-03-312023-12-312023-09-30
流动资产
货币资金43,417.3363,816.1584,079.8744,233.5329,949.30
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款189,084.77192,682.07192,423.61183,367.44188,894.03
应收票据278.9064.76805.86851.97326.20
应收账款188,805.87192,617.30191,617.75182,515.47188,567.83
应收款项融资36,963.3153,841.0453,815.0771,432.0140,591.50
预付款项34,637.6016,495.2216,831.549,757.7545,571.94
其他应收款(合计)5,189.674,109.524,314.035,905.981,956.66
应收利息----------
应收股利----------
其他应收款--4,109.52--5,905.98--
买入返售金融资产----------
存货108,177.50111,332.72113,123.6790,439.20106,612.35
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6,498.575,760.554,164.213,676.232,791.19
流动资产合计423,983.90448,052.42468,767.16408,827.28416,382.96
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12,004.9912,385.4212,776.4813,229.2013,778.81
投资性房地产----------
在建工程(合计)47,306.6827,478.0223,510.2628,222.5545,247.44
在建工程--27,329.85--27,363.36--
工程物资--148.17--859.19--
固定资产及清理(合计)282,096.94288,574.24295,892.93294,297.53267,326.10
固定资产净额--288,574.24--294,297.53--
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1,786.471,803.321,820.251,837.181,755.73
无形资产35,190.0135,106.9135,322.1929,883.7527,296.62
开发支出----------
商誉7,227.257,227.257,227.257,227.257,227.25
长期待摊费用470.16503.341,299.18600.57647.71
递延所得税资产4,009.164,049.734,216.344,218.204,670.15
其他非流动资产5,730.485,730.485,730.485,730.488,571.56
非流动资产合计395,822.14382,858.71387,795.37385,246.72376,521.38
资产总计819,806.04830,911.12856,562.53794,074.00792,904.34
流动负债
短期借款101,769.33115,705.66116,028.0594,311.28151,814.96
交易性金融负债----------
应付票据及应付账款174,965.61175,266.77213,129.01192,495.35173,763.44
应付票据110,222.58106,422.58135,080.00113,980.0099,088.22
应付账款64,743.0368,844.1978,049.0178,515.3574,675.22
预收款项----------
应付手续费及佣金----------
应付职工薪酬549.29580.95639.18648.20637.14
应交税费2,348.032,390.792,705.152,932.953,031.64
其他应付款(合计)18,598.8116,342.3419,485.6219,342.8118,402.38
应付利息----------
应付股利37.8437.8437.8437.8437.84
其他应付款--16,304.51--19,304.98--
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48,016.3675,016.3675,016.3662,145.3216.58
其他流动负债1,071.73967.10754.13666.31887.47
流动负债合计355,092.79393,238.84433,524.75378,021.97355,376.76
非流动负债
长期借款144,450.00117,504.5395,800.0088,880.10110,000.00
应付债券----------
租赁负债1,628.891,634.731,699.971,821.331,771.25
长期应付职工薪酬----------
长期应付款(合计)--------15.00
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债311.00311.00311.00311.00--
长期递延收益7,402.137,698.157,857.888,017.448,212.37
其他非流动负债----------
非流动负债合计153,792.02127,148.41105,668.8499,029.87119,998.62
负债合计508,884.81520,387.25539,193.60477,051.83475,375.38
所有者权益
实收资本(或股本)73,534.5273,534.5274,141.2474,141.2474,141.24
资本公积144,748.62144,748.62145,646.27145,646.27146,172.27
减:库存股----1,504.371,978.841,978.84
其他综合收益-82.51-39.14-49.96-53.92-22.73
专项储备570.41167.74691.881,071.752,390.97
盈余公积19,219.9919,219.9919,219.9919,219.9918,295.49
一般风险准备----------
未分配利润58,405.9458,457.5864,281.3363,905.9462,792.99
归属于母公司股东权益合计296,396.97296,089.31302,426.39301,952.43301,791.39
少数股东权益14,524.2714,434.5614,942.5515,069.7415,737.57
所有者权益(或股东权益)合计310,921.24310,523.87317,368.93317,022.17317,528.96
负债和所有者权益(或股东权益)总计819,806.04830,911.12856,562.53794,074.00792,904.34
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