黑牡丹

- 600510

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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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
黑牡丹(600510) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金303,670.62343,595.76281,659.04270,609.50286,326.80
交易性金融资产0.3114,002.924.466.8816.15
衍生金融资产----------
应收票据及应收账款826,642.77830,250.84881,838.85888,061.28842,274.52
应收票据----------
应收账款826,642.77830,250.84881,838.85888,061.28842,274.52
应收款项融资1,019.581,699.542,328.992,512.741,388.78
预付款项12,197.602,959.7321,871.5413,853.0217,744.25
其他应收款(合计)120,832.77121,208.35164,728.49164,580.67170,359.21
应收利息----------
应收股利--4,378.66------
其他应收款--116,829.69--164,580.67--
买入返售金融资产----------
存货816,441.24816,289.23929,444.68921,135.21918,701.48
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90,993.26101,908.19112,196.01103,761.52100,376.02
流动资产合计2,172,018.732,232,135.182,394,312.472,366,649.182,339,315.55
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------81.7881.78
长期股权投资103,709.99103,770.99104,018.16104,135.98104,976.82
投资性房地产34,552.2335,254.2038,040.2338,120.3538,823.57
在建工程(合计)8,046.827,421.051,678.831,436.001,418.74
在建工程--7,421.05--1,436.00--
工程物资----------
固定资产及清理(合计)46,308.5847,536.0648,328.3050,572.2152,760.26
固定资产净额--47,536.06--50,572.21--
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204.10210.61------
无形资产13,896.2014,080.417,319.787,376.847,435.21
开发支出----------
商誉2,642.552,642.552,642.552,642.552,642.55
长期待摊费用824.87732.17708.09798.13585.83
递延所得税资产65,486.8164,716.7052,491.0553,659.5652,290.54
其他非流动资产252,953.46229,866.04211,635.08209,725.98206,438.38
非流动资产合计669,401.85651,203.02592,342.75580,156.42585,781.72
资产总计2,841,420.582,883,338.202,986,655.212,946,805.602,925,097.26
流动负债
短期借款100,561.78100,272.49116,522.2189,509.8387,591.42
交易性金融负债----------
应付票据及应付账款138,483.51159,126.97145,931.36171,423.55150,527.93
应付票据51,551.7434,523.9731,938.3148,080.9959,872.54
应付账款86,931.77124,603.00113,993.05123,342.5690,655.39
预收款项809.20785.99745.33703.6938.42
应付手续费及佣金----------
应付职工薪酬10,480.4015,201.6112,967.1010,876.0410,387.29
应交税费35,621.0344,762.3118,681.6724,824.8210,312.64
其他应付款(合计)86,741.4985,920.8098,010.10110,162.44101,771.71
应付利息----------
应付股利69.5969.5969.5912,968.3673.69
其他应付款--85,851.21--97,194.08--
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188,509.31265,815.22332,888.53212,752.07139,747.81
其他流动负债281,268.95327,258.46352,579.91350,158.63402,604.67
流动负债合计866,949.651,015,678.541,179,063.141,066,736.04995,895.68
非流动负债
长期借款315,660.60207,948.00230,201.75237,746.16380,448.03
应付债券517,197.98519,446.01441,749.91518,411.01409,478.97
租赁负债228.88225.39------
长期应付职工薪酬26.6326.6326.6326.6326.63
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26,971.5528,115.5623,039.4319,571.3321,256.95
长期递延收益----------
其他非流动负债----------
非流动负债合计860,085.65755,761.60695,017.73775,755.13811,210.59
负债合计1,727,035.301,771,440.141,874,080.861,842,491.171,807,106.27
所有者权益
实收资本(或股本)103,202.55103,202.55104,055.98104,055.98104,055.98
资本公积285,828.79285,828.79290,346.86289,775.06298,265.78
减:库存股----5,264.015,264.0110,268.89
其他综合收益81,540.8584,726.5968,911.4258,764.0563,114.25
专项储备1,183.811,099.77746.771,759.591,657.29
盈余公积58,306.1058,306.1054,241.8154,241.8154,241.81
一般风险准备----------
未分配利润507,752.82503,920.34503,850.88501,437.96514,582.34
归属于母公司股东权益合计1,037,814.911,037,084.141,016,889.711,004,770.451,025,648.57
少数股东权益76,570.3774,813.9395,684.6499,543.9892,342.43
所有者权益(或股东权益)合计1,114,385.281,111,898.061,112,574.351,104,314.431,117,991.00
负债和所有者权益(或股东权益)总计2,841,420.582,883,338.202,986,655.212,946,805.602,925,097.26
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