首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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黑牡丹

(600510)

  

流通市值：92.47亿  总市值：92.47亿
流通股本：10.32亿   总股本：10.32亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金2,003,978,067.012,585,392,436.33,036,706,2113,435,957,558.44
  交易性金融资产100,000,000-3,076.25140,029,173.9
  应收票据及应收账款8,562,100,914.368,260,039,064.498,266,427,743.538,302,508,427.51
        应收账款8,562,100,914.368,260,039,064.498,266,427,743.538,302,508,427.51
  应收款项融资16,077,242.225,356,801.4910,195,809.8216,995,364.29
  预付款项56,615,351.3971,568,373.22121,975,990.4929,597,285.5
  其他应收款合计1,241,955,982.621,212,412,254.171,208,327,694.021,212,083,490.81
        应收股利-30,659,200-43,786,600
  存货7,727,824,614.977,812,601,182.138,164,412,358.268,162,892,252.38
  合同资产21,723,953.7821,113,208.252,205,906.872,206,390.42
  其他流动资产577,162,375.52754,365,636.63909,932,557.741,019,081,855.11
  流动资产合计20,307,438,501.8520,742,848,956.6821,720,187,347.9822,321,351,798.36
非流动资产:
  长期股权投资1,073,987,080.341,077,477,435.841,037,099,935.911,037,709,890.49
  其他权益工具投资1,434,415,6001,707,573,4001,358,652,8001,404,413,100
  其他非流动金融资产49,489,311.2249,109,311.2249,109,311.2245,309,311.22
  投资性房地产337,712,953.89335,714,217.2345,522,324.51352,542,035.93
  固定资产440,465,443.65451,555,842.26463,085,839.16475,360,623.15
  在建工程209,612,554.89101,722,207.8180,468,195.5374,210,524.69
  使用权资产1,911,016.621,976,030.792,041,044.962,106,059.13
  无形资产133,825,441.59136,439,295.57138,962,040.78140,804,063.53
  商誉26,425,462.4226,425,462.4226,425,462.4226,425,462.42
  长期待摊费用56,552,040.9653,887,817.798,248,735.57,321,677.9
  递延所得税资产612,732,792.3631,392,725.13654,868,143.2647,167,041.84
  其他非流动资产2,778,690,326.792,628,214,173.672,529,534,617.562,298,660,406.21
  非流动资产合计7,155,820,024.677,201,487,919.76,694,018,450.756,512,030,196.51
  资产总计27,463,258,526.5227,944,336,876.3828,414,205,798.7328,833,381,994.87
流动负债:
  短期借款874,179,747.23644,843,552.471,005,617,840.311,002,724,852.11
  交易性金融负债-38,986.16--
  应付票据及应付账款1,439,000,610.361,640,061,807.321,384,835,098.571,591,269,684.59
  其中：应付票据346,038,229.09505,343,542.58515,517,404.28345,239,719.35
        应付账款1,092,962,381.271,134,718,264.74869,317,694.291,246,029,965.24
  预收款项10,043,064.938,271,432.158,091,968.937,859,855.15
  合同负债521,000,405.17364,704,118.25244,739,890.97165,346,820.38
  应付职工薪酬110,766,783.83109,557,901.51104,803,985152,016,138.77
  应交税费122,557,277.57154,262,739.88356,210,264.75447,623,128.35
  其他应付款合计798,555,708.19819,091,441.47867,414,870.13859,208,041.31
        应付股利700,986.7643,008,945.16695,901.42695,901.42
  一年内到期的非流动负债2,877,265,471.471,820,941,512.181,885,093,072.142,658,152,225.07
  其他流动负债2,563,334,228.162,524,992,299.132,812,689,533.423,272,584,627.22
  流动负债合计9,316,703,296.918,086,765,790.528,669,496,524.2210,156,785,372.95
非流动负债:
  长期借款2,379,452,849.622,946,410,537.753,156,606,022.622,079,479,967.98
  应付债券4,296,358,249.265,188,818,376.255,171,979,776.595,194,460,146.01
  租赁负债2,180,293.452,231,639.452,288,814.232,253,933.1
  长期应付职工薪酬266,340.25266,340.25266,340.25266,340.25
  递延所得税负债288,649,998.17356,942,571.44269,715,544.71281,155,618.95
  非流动负债合计6,966,907,730.758,494,669,465.148,600,856,498.47,557,616,006.29
  负债合计16,283,611,027.6616,581,435,255.6617,270,353,022.6217,714,401,379.24
所有者权益(或股东权益):
  实收资本(或股本)1,032,025,4571,032,025,4571,032,025,4571,032,025,457
  资本公积2,858,287,872.962,858,287,872.962,858,287,872.962,858,287,872.96
  其他综合收益857,981,532.21,065,007,606.83815,408,513.86847,265,888.45
  专项储备20,911,214.2817,259,499.2211,838,131.3210,997,719.92
  盈余公积583,060,998.43583,060,998.43583,060,998.43583,060,998.43
  未分配利润5,060,682,453.565,053,564,183.45,077,528,152.555,039,203,421.6
  归属于母公司股东权益合计10,412,949,528.4310,609,205,617.8410,378,149,126.1210,370,841,358.36
  少数股东权益766,697,970.43753,696,002.88765,703,649.99748,139,257.27
  股东权益合计11,179,647,498.8611,362,901,620.7211,143,852,776.1111,118,980,615.63
  负债和股东权益合计27,463,258,526.5227,944,336,876.3828,414,205,798.7328,833,381,994.87
公告日期2025-10-252025-08-262025-04-222025-04-22
审计意见(境内)标准无保留意见
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