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黑芝麻

(000716)

  

流通市值:35.74亿  总市值:38.43亿
流通股本:7.01亿   总股本:7.53亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金149,426,567.01128,272,864.96236,102,612.72231,200,802.52
应收票据及应收账款456,667,327.71458,259,199.33451,436,097.55526,850,565.07
应收账款456,667,327.71458,259,199.33451,436,097.55526,850,565.07
预付款项232,174,774.59187,369,401.08303,450,416.42258,588,303.71
其他应收款合计191,059,570.39183,956,514.82189,467,451.16190,109,300.48
应收股利1,100,0002,219,804.26--
存货416,429,238.9409,222,248.4478,045,971.98503,825,457.56
一年内到期的非流动资产47,61947,61947,61947,619
其他流动资产22,727,320.4426,744,648.5228,244,839.6426,539,197.19
流动资产平衡项目0000
流动资产合计1,468,532,418.041,393,872,496.111,686,795,008.471,737,161,245.53
非流动资产:
长期股权投资306,793,134.19306,918,436.83307,001,758.53307,156,603.52
其他非流动金融资产13,123,76913,123,76915,184,34915,184,349
固定资产1,314,262,540.971,334,368,873.271,355,333,014.041,376,119,811.04
在建工程155,755,754.17143,085,772.91140,615,103.63132,843,396.74
使用权资产13,348,983.1213,621,208.4318,561,690.3220,138,886.1
无形资产344,742,653.21346,590,800.36348,438,947.51279,481,905.8
商誉356,794,137.9356,794,137.9356,794,137.9347,560,673.54
长期待摊费用3,288,253.933,511,544.23,750,449.213,852,766.95
递延所得税资产52,269,313.8358,415,857.0458,776,138.0258,998,742.29
其他非流动资产416,989,921.35406,709,478.96406,607,707.22406,119,425.05
非流动资产平衡项目0000
非流动资产合计2,977,368,461.672,983,139,878.93,011,063,295.382,947,456,560.03
资产平衡项目0000
资产总计4,445,900,879.714,377,012,375.014,697,858,303.854,684,617,805.56
流动负债:
短期借款860,671,601.72872,492,666.66895,882,283.33948,234,616.33
应付票据及应付账款189,239,448.47177,361,327.72298,217,493.2310,129,316.57
其中:应付票据60,000,00060,000,00057,210,00050,000,000
应付账款129,239,448.47117,361,327.72241,007,493.2260,129,316.57
预收款项3,050,505.771,702,819.261,171,570.381,839,500.31
合同负债44,943,260.5536,697,531.2622,362,881.9629,930,026.63
应付职工薪酬41,715,444.1637,151,166.5637,707,583.0941,096,963.35
应交税费52,404,360.8428,913,126.3930,676,008.1945,255,568.02
其他应付款合计87,914,279.4882,712,291.9125,791,996.194,604,673.11
其中:应付利息--32,483.3883,183.9
应付股利381,614.44381,614.44381,614.44381,614.44
一年内到期的非流动负债77,017,580.2127,787,789.85372,785,065.49432,296,831.72
其他流动负债21,863,583.4424,754,464.4727,015,416.9627,940,326.47
流动负债平衡项目0000
流动负债合计1,378,820,064.631,389,573,184.071,811,610,298.71,931,327,822.51
非流动负债:
长期借款377,980,750.51329,035,143.43224,035,143.43175,989,536.35
租赁负债1,705,650.791,415,346.984,415,177.65,379,673.68
递延收益36,596,995.9638,010,325.9939,423,656.0240,836,986.05
递延所得税负债6,212,248.736,317,170.717,589,156.915,050,167.12
非流动负债平衡项目0000
非流动负债合计422,495,645.99374,777,987.11275,463,133.96227,256,363.2
负债平衡项目0000
负债合计1,801,315,710.621,764,351,171.182,087,073,432.662,158,584,185.71
所有者权益(或股东权益):
实收资本(或股本)743,999,550743,999,550743,999,550743,999,550
资本公积1,567,195,664.721,567,195,664.721,567,167,267.011,567,167,267.01
盈余公积36,525,294.9136,525,294.9136,525,294.9136,525,294.91
未分配利润171,629,090.96144,950,313.68137,794,793.33127,557,164.1
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计2,519,349,600.592,492,670,823.312,485,486,905.252,475,249,276.02
少数股东权益125,235,568.5119,990,380.52125,297,965.9450,784,343.83
股东权益平衡项目0000
股东权益合计2,644,585,169.092,612,661,203.832,610,784,871.192,526,033,619.85
负债和股东权益合计4,445,900,879.714,377,012,375.014,697,858,303.854,684,617,805.56
公告日期2023-10-262023-08-262023-04-292023-04-29
审计意见(境内)标准无保留意见
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