陕西黑猫

- 601015

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011 
陕西黑猫(601015) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金221,802.67271,218.81218,086.32181,828.87166,781.21
交易性金融资产50.58--------
衍生金融资产----------
应收票据及应收账款90,037.80125,612.5390,136.7688,015.1079,620.07
应收票据46,008.9848,021.7415,536.3334,132.3946,276.72
应收账款44,028.8277,590.7974,600.4353,882.7133,343.36
预付款项83,225.23108,771.54142,032.08134,069.75123,851.90
应收利息35.0072.7164.79--98.23
应收股利----------
其他应收款--10,310.35--72.696.47
买入返售金融资产----------
存货76,144.4785,134.3784,302.6693,334.91120,754.35
划分为持有待售的资产----------
一年内到期的非流动资产1,292.001,027.00499.552,101.002,100.00
待摊费用----------
待处理流动资产损益----------
其他流动资产60,282.2559,469.15106,216.32196,666.67204,835.12
流动资产合计543,211.47661,616.46641,404.45696,088.99698,047.36
非流动资产
发放贷款及垫款----------
可供出售金融资产--100.00--100.00100.00
持有至到期投资----------
长期应收款6,500.006,765.007,292.456,792.006,127.00
长期股权投资9,788.048,062.608,795.108,084.667,466.86
投资性房地产----------
固定资产净额--612,148.35356,997.90357,026.67368,799.37
在建工程--41,176.11301,804.47288,248.71271,985.00
工程物资--5,018.21--2,151.252,208.64
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62,182.0362,367.9661,686.7861,925.9860,669.91
开发支出----------
商誉174.46174.46174.46174.46174.46
长期待摊费用----------
递延所得税资产908.56908.633,677.963,677.964,076.46
其他非流动资产80,892.8153,703.5737,951.0237,752.7936,560.40
非流动资产合计818,637.78790,424.88778,480.14765,934.48758,168.11
资产总计1,361,849.251,452,041.341,419,884.601,462,023.471,456,215.46
流动负债
短期借款131,750.00116,800.00109,300.00137,300.00129,300.00
交易性金融负债----------
应付票据及应付账款308,473.79408,829.45359,206.24364,617.95356,038.21
应付票据--298,775.00--264,000.00251,710.00
应付账款--110,054.45--100,617.95104,328.21
预收款项20,911.2817,655.0631,566.9628,136.0928,880.26
应付手续费及佣金----------
应付职工薪酬10,501.848,040.166,799.398,464.347,589.28
应交税费1,313.702,721.662,088.211,896.082,597.99
应付利息94.49399.66174.17174.17195.15
应付股利----------
其他应付款--6,699.85--5,565.014,107.34
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60,589.7061,708.2970,967.69103,247.29115,420.50
其他流动负债----------
流动负债合计541,529.96622,854.15593,425.13649,400.93644,128.74
非流动负债
长期借款3,500.003,500.007,000.007,000.0010,500.00
应付债券----------
长期应付款--68,002.5780,768.3780,359.8575,211.23
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656.25656.25700.00700.00650.00
其他非流动负债----------
非流动负债合计59,522.0872,158.8288,468.3788,059.8586,361.23
负债合计601,052.05695,012.97681,893.50737,460.78730,489.97
所有者权益
实收资本(或股本)125,368.42125,368.42125,368.42125,368.42125,368.42
资本公积290,237.37290,237.37290,199.31290,199.19289,234.51
减:库存股----------
其他综合收益----------
专项储备403.67435.33315.68424.90665.41
盈余公积16,803.9216,803.9214,000.0114,000.0114,000.01
一般风险准备----------
未分配利润140,161.31137,451.39128,056.71118,226.74117,856.66
归属于母公司股东权益合计572,974.68570,296.42557,940.14548,219.26547,125.01
少数股东权益187,822.52186,731.95180,050.96176,343.42178,600.49
所有者权益(或股东权益)合计760,797.20757,028.37737,991.10724,562.69725,725.49
负债和所有者权益(或股东权益)总计1,361,849.251,452,041.341,419,884.601,462,023.471,456,215.46
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