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黑猫股份

(002068)

  

流通市值:67.16亿  总市值:67.77亿
流通股本:7.35亿   总股本:7.41亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金442,335,298.37299,492,991.47720,275,311.42436,901,996.34
应收票据及应收账款1,833,674,383.681,888,940,305.671,831,877,993.52,096,673,362.21
其中:应收票据8,519,651.983,262,041.613,302,732.54887,660.33
应收账款1,825,154,731.71,885,678,264.061,828,575,260.962,095,785,701.88
应收款项融资714,320,132.05405,915,002.36822,616,552.56430,549,170.02
预付款项97,577,487.59455,719,418.41212,746,795.13247,731,563.74
其他应收款合计59,059,788.5619,566,557.265,254,397.674,237,638.79
存货904,391,987.171,066,123,548.641,014,577,630.061,710,038,652.42
合同资产151,471.15159,886.22159,886.22159,886.22
其他流动资产36,762,250.1627,911,888.330,263,265.3661,885,463.77
流动资产平衡项目0000
流动资产合计4,088,272,798.734,163,829,598.334,637,771,831.924,988,177,733.51
非流动资产:
长期股权投资132,292,000.9137,788,096.95145,787,142.01148,877,783.15
固定资产2,942,975,335.662,673,261,008.12,674,092,216.992,744,362,663.46
在建工程282,225,547.4452,474,408.71365,186,291.3294,542,581.99
使用权资产18,371,827.2617,557,304.217,562,140.9817,566,977.76
无形资产298,837,454.91272,966,246.75269,322,898.08225,837,406.77
商誉72,272,498.3972,272,498.39--
长期待摊费用6,005,724.646,477,124.837,674,560.118,736,834.4
递延所得税资产42,182,014.8746,701,541.0844,830,865.6146,065,087.9
其他非流动资产57,304,825.7985,715,580.1957,559,261.84105,824,588.56
非流动资产平衡项目0000
非流动资产合计3,852,467,229.823,765,213,809.23,582,015,376.923,591,813,923.99
资产平衡项目0000
资产总计7,940,740,028.557,929,043,407.538,219,787,208.848,579,991,657.5
流动负债:
短期借款943,112,766.271,518,149,556.91,716,236,628.542,090,707,382.45
应付票据及应付账款1,924,953,476.751,737,634,410.212,015,115,4242,112,634,365.95
其中:应付票据1,139,800,000990,882,242.481,356,882,242.481,338,000,000
应付账款785,153,476.75746,752,167.73658,233,181.52774,634,365.95
合同负债54,797,428.6568,231,515.8850,518,581.2637,599,289.07
应付职工薪酬6,482,042.066,371,407.75,087,080.375,105,168.32
应交税费29,329,529.9430,316,367.2441,433,046.4913,260,922.28
其他应付款合计193,428,136.12184,023,815.52106,081,820.28130,168,907.07
应付股利378,363378,363378,363378,363
一年内到期的非流动负债621,453,176.73165,820.62165,820.62165,820.62
其他流动负债6,663,121.788,874,720.868,992,236.957,357,870.14
流动负债平衡项目0000
流动负债合计3,780,219,678.33,553,767,614.933,943,630,638.514,396,999,725.9
非流动负债:
长期借款888,801,044.481,100,000,0001,000,845,833.33750,000,000
租赁负债18,213,266.8817,712,518.4417,712,518.4417,687,375.59
长期应付款-150,000150,000150,000
递延收益80,174,381.4682,123,686.9479,069,520.281,015,353.46
递延所得税负债3,109,973.34---
非流动负债平衡项目0000
非流动负债合计990,298,666.161,199,986,205.381,097,777,871.97848,852,729.05
负债平衡项目0000
负债合计4,770,518,344.464,753,753,820.315,041,408,510.485,245,852,454.95
所有者权益(或股东权益):
实收资本(或股本)741,412,396741,412,396741,412,396747,735,596
资本公积1,456,462,717.741,461,722,649.641,469,114,671.371,477,119,015.57
减:库存股19,788,415.5919,788,415.5919,788,415.5935,569,560.53
其他综合收益-539,182.62-227,256.84-101,224.07-1,090,390.19
专项储备10,717,480.8623,909,709.9512,588,250.1127,080,262.53
盈余公积192,199,866.55182,954,908.97182,954,908.97182,954,908.97
未分配利润639,059,429.4627,929,886.44655,318,639.82787,247,935.01
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3,019,524,292.343,017,913,878.573,041,499,226.613,185,477,767.36
少数股东权益150,697,391.75157,375,708.65136,879,471.75148,661,435.19
股东权益平衡项目0000
股东权益合计3,170,221,684.093,175,289,587.223,178,378,698.363,334,139,202.55
负债和股东权益合计7,940,740,028.557,929,043,407.538,219,787,208.848,579,991,657.5
公告日期2024-03-292023-10-312023-08-252023-04-29
审计意见(境内)标准无保留意见
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