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陕西黑猫

(601015)

  

流通市值:62.91亿  总市值:62.91亿
流通股本:20.42亿   总股本:20.42亿

资产负债表

报告期2024-09-302024-06-302024-03-312023-12-31
公司类型通用通用通用通用
流动资产:
货币资金1,243,636,814.451,878,401,195.391,778,210,880.081,556,154,040.17
应收票据及应收账款230,169,564.6161,230,738.59569,565,995.39369,606,358.94
其中:应收票据5,534,519.892,283,698.5228,715,096.55-
应收账款224,635,044.71158,947,040.07540,850,898.84369,606,358.94
应收款项融资17,343,403.8688,808,783.3319,153.19180,517,928.07
预付款项406,473,700.86204,550,802.18274,459,885.36150,142,271.76
其他应收款合计3,840,324.181,674,537.823,039,498.323,271,112.05
存货1,191,252,776.031,371,600,227.161,513,021,866.771,963,576,491.1
一年内到期的非流动资产15,450,00015,450,00014,800,0005,800,000
其他流动资产54,800,128.476,013,410.97123,343,263.34144,805,116.32
流动资产平衡项目0000
流动资产合计3,162,966,712.383,797,729,695.444,276,460,542.454,373,873,318.41
非流动资产:
长期应收款1,623,408.331,617,866.672,800,791.6711,591,547.22
长期股权投资1,820,571,689.671,990,211,599.851,908,910,329.442,034,613,491
其他权益工具投资2,202,235.042,202,235.042,202,235.042,202,235.04
固定资产11,619,845,530.9611,721,208,255.7411,665,054,861.111,809,563,151.96
在建工程1,164,801,966.5797,890,856.68880,195,422.17677,482,210.81
使用权资产36,697,653.840,734,497.112,195,832.974,938,062.45
无形资产2,344,042,227.642,343,406,473.792,350,895,024.341,753,401,196.2
商誉1,744,566.21,744,566.21,744,566.21,744,566.2
递延所得税资产80,454,322.1980,631,596.5374,386,852.5474,657,981.06
其他非流动资产477,592,560.02444,881,909.61229,136,086.82137,381,718.92
非流动资产平衡项目0000
非流动资产合计17,549,576,160.3517,424,529,857.2217,117,522,002.2916,507,576,160.86
资产平衡项目0000
资产总计20,712,542,872.7321,222,259,552.6621,393,982,544.7420,881,449,479.27
流动负债:
短期借款1,607,636,833.541,756,854,694.592,059,155,993.152,016,549,187.58
应付票据及应付账款4,735,204,480.045,185,187,365.614,842,735,595.685,037,292,329.38
其中:应付票据1,648,706,9192,625,246,646.982,622,013,427.982,599,155,997.02
应付账款3,086,497,561.042,559,940,718.632,220,722,167.72,438,136,332.36
合同负债545,022,885.61604,511,228.57381,519,047.34514,036,561.13
应付职工薪酬99,410,859.84104,906,613.71112,469,215.85124,350,432.91
应交税费25,736,773.8521,444,076.647,513,888.5743,504,042.3
其他应付款合计614,395,226.15262,282,684.59358,913,702.31103,137,255.28
一年内到期的非流动负债1,264,290,951.991,299,904,471.511,289,320,497.941,184,763,487.84
其他流动负债70,852,975.1378,586,459.71228,972,907.88232,823,517.92
流动负债平衡项目0000
流动负债合计8,962,550,986.159,313,677,594.899,320,600,848.729,256,456,814.34
非流动负债:
长期借款1,737,330,0001,687,330,0001,587,350,000989,920,000
租赁负债18,863,891.716,740,548.821,417,301.431,363,603.25
长期应付款905,235,404.93843,223,474.2848,310,750.18761,068,773.42
预计负债12,319,524.0212,196,969.5812,074,415.1411,951,860.7
递延收益28,495,615.3229,236,184.1624,768,42125,300,657.84
递延所得税负债4,912,393.692,538,462.222,538,462.222,538,462.22
非流动负债平衡项目0000
非流动负债合计2,707,156,829.662,591,265,638.982,476,459,349.971,792,143,357.43
负债平衡项目0000
负债合计11,669,707,815.8111,904,943,233.8711,797,060,198.6911,048,600,171.77
所有者权益(或股东权益):
实收资本(或股本)2,042,497,6392,042,497,6392,042,497,6392,042,497,639
资本公积3,544,024,101.183,544,024,101.183,544,024,101.183,544,024,101.18
其他综合收益1,404,394.02902,072.45390,712.34390,712.34
专项储备68,851,665.460,490,611.6553,688,883.9352,433,538.69
盈余公积337,002,387.27337,002,387.27337,002,387.27337,002,387.27
未分配利润1,000,842,337.371,197,581,794.51,430,865,812.571,643,162,129.29
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6,994,622,524.247,182,498,606.057,408,469,536.297,619,510,507.77
少数股东权益2,048,212,532.682,134,817,712.742,188,452,809.762,213,338,799.73
股东权益平衡项目0000
股东权益合计9,042,835,056.929,317,316,318.799,596,922,346.059,832,849,307.5
负债和股东权益合计20,712,542,872.7321,222,259,552.6621,393,982,544.7420,881,449,479.27
公告日期2024-10-312024-08-302024-04-262024-03-29
审计意见(境内)标准无保留意见
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