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陕西黑猫

(601015)

  

流通市值:72.71亿  总市值:72.71亿
流通股本:20.42亿   总股本:20.42亿

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1,556,154,040.172,338,121,450.262,240,577,541.12,157,573,771.54
应收票据及应收账款369,606,358.94227,468,685.58132,996,470262,811,426.69
其中:应收票据-49,322,809.5345,447,048.3625,600,776.98
应收账款369,606,358.94178,145,876.0587,549,421.64237,210,649.71
应收款项融资180,517,928.07307,508,701.6839,113,367.39103,901,391.33
预付款项150,142,271.76386,233,027.8327,096,342.86332,987,580.54
其他应收款合计3,271,112.057,997,164.743,911,551.764,318,658.62
存货1,963,576,491.11,868,663,731.41,672,865,053.661,980,723,110.11
一年内到期的非流动资产5,800,0003,972,90011,042,970.4216,742,970.42
其他流动资产144,805,116.3235,252,760.6169,599,749.444,954,973.92
流动资产平衡项目0000
流动资产合计4,373,873,318.415,175,218,422.074,497,203,046.594,904,013,883.17
非流动资产:
长期应收款11,591,547.2257,877,978.4733,112,17518,049,087.5
长期股权投资2,034,613,4912,174,363,241.982,115,810,433.361,924,121,414.26
其他权益工具投资2,202,235.042,695,399.112,695,399.112,695,399.11
固定资产11,809,563,151.9611,455,749,766.3110,853,697,595.8910,984,179,620.39
在建工程677,482,210.81823,198,823.21,559,702,853.721,453,277,739.23
使用权资产4,938,062.4547,277,405.9250,793,598.6553,240,663.64
无形资产1,753,401,196.21,754,325,740.381,769,277,833.071,778,212,580.16
商誉1,744,566.21,744,566.21,744,566.21,744,566.2
递延所得税资产74,657,981.0673,531,001.8437,720,657.8837,748,042.7
其他非流动资产137,381,718.92380,000,458.24253,891,398.04215,785,755.78
非流动资产平衡项目0000
非流动资产合计16,507,576,160.8616,770,764,381.6516,678,446,510.9216,469,054,868.97
资产平衡项目0000
资产总计20,881,449,479.2721,945,982,803.7221,175,649,557.5121,373,068,752.14
流动负债:
短期借款2,016,549,187.582,012,520,611.21,784,819,027.81,938,135,715.29
应付票据及应付账款5,037,292,329.385,195,430,624.534,778,251,859.764,566,681,641.14
其中:应付票据2,599,155,997.023,625,766,641.233,203,721,543.023,158,378,666.66
应付账款2,438,136,332.361,569,663,983.31,574,530,316.741,408,302,974.48
合同负债514,036,561.13929,676,032.42657,653,265.65725,691,980.54
应付职工薪酬124,350,432.91108,353,304.64106,831,436.67109,746,328.29
应交税费43,504,042.354,864,862.2741,789,435.7765,378,715.1
其他应付款合计103,137,255.28119,278,326.34143,484,868.62116,484,776.86
一年内到期的非流动负债1,184,763,487.841,285,469,755.31,346,171,377.161,091,816,639.87
其他流动负债232,823,517.92126,852,379.71104,443,680.5995,913,998.8
流动负债平衡项目0000
流动负债合计9,256,456,814.349,832,445,896.418,963,444,952.028,709,849,795.89
非流动负债:
长期借款989,920,0001,121,930,0001,280,930,000957,940,000
租赁负债1,363,603.251,236,213.932,139,422.481,314,563.17
长期应付款761,068,773.42941,144,570.56730,504,122.88620,915,712.71
长期应付职工薪酬---16,796,558.89
预计负债11,951,860.716,891,536.3116,844,047.616,897,368.36
递延收益25,300,657.8420,832,894.6816,365,131.52-
递延所得税负债2,538,462.22---
非流动负债平衡项目0000
非流动负债合计1,792,143,357.432,102,035,215.482,046,782,724.481,613,864,203.13
负债平衡项目0000
负债合计11,048,600,171.7711,934,481,111.8911,010,227,676.510,323,713,999.02
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3,544,024,101.183,513,892,804.773,513,892,804.774,005,291,204.77
其他综合收益390,712.34-1,808,545.86-1,808,545.86-1,812,673.99
专项储备52,433,538.6946,636,682.843,706,664.526,233,914.68
盈余公积337,002,387.27301,895,933.18301,895,933.18301,895,933.18
未分配利润1,643,162,129.291,907,998,794.572,108,159,602.442,444,884,787.27
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7,619,510,507.777,811,113,308.57,968,344,098.038,818,990,804.91
少数股东权益2,213,338,799.732,200,388,383.332,197,077,782.982,230,363,948.21
股东权益平衡项目0000
股东权益合计9,832,849,307.510,011,501,691.8310,165,421,881.0111,049,354,753.12
负债和股东权益合计20,881,449,479.2721,945,982,803.7221,175,649,557.5121,373,068,752.14
公告日期2024-03-292023-10-282023-08-182023-04-28
审计意见(境内)标准无保留意见
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