陕西黑猫 (601015.SH)

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资产负债表(陕西黑猫)

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完整财报对比
2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 2,338,121,450.262,240,577,541.102,157,573,771.542,027,831,745.081,879,317,500.351,757,971,576.812,034,033,443.94
 应收票据及应收账款(元) 227,468,685.58132,996,470.00262,811,426.69132,425,489.66208,178,898.82508,618,579.85703,110,648.09
  其中:应收票据(元) 49,322,809.5345,447,048.3625,600,776.9816,476,011.77101,146,333.23154,582,862.9417,877,035.24
  其中:应收账款(元) 178,145,876.0587,549,421.64237,210,649.71115,949,477.89107,032,565.59354,035,716.91685,233,612.85
 预付款项(元) 386,233,027.80327,096,342.86332,987,580.54355,548,361.59604,851,221.02538,095,662.05531,141,081.41
 其他应收款(元) 7,997,164.743,911,551.764,318,658.623,063,832.302,808,560.277,536,980.824,433,815.63
 存货(元) 1,868,663,731.401,672,865,053.661,980,723,110.112,114,675,226.451,716,494,026.831,910,344,893.572,417,109,586.78
 一年内到期的非流动资产(元) 3,972,900.0011,042,970.4216,742,970.4216,742,970.4243,742,970.4235,075,194.1232,005,123.70
 其他流动资产(元) 35,252,760.6169,599,749.4044,954,973.9283,569,620.1942,078,128.2410,858,314.58389,628,321.55
 流动资产合计(元) 5,175,218,422.074,497,203,046.594,904,013,883.175,264,756,593.494,946,468,742.655,541,779,870.706,610,293,952.76
非流动资产:
 长期应收款(元) 57,877,978.4733,112,175.0018,049,087.5013,265,219.448,885,756.9419,761,491.7323,295,527.61
 长期股权投资(元) 2,174,363,241.982,115,810,433.361,924,121,414.261,783,242,926.271,766,623,468.621,952,283,354.371,871,909,757.16
 其他权益工具投资(元) 2,695,399.112,695,399.112,695,399.112,695,399.111,155,438.261,155,438.261,155,438.26
 固定资产(元) 11,455,749,766.3110,853,697,595.8910,984,179,620.3911,140,536,468.1110,932,937,944.3411,144,832,849.6310,204,298,965.58
 在建工程(元) 823,198,823.201,559,702,853.721,453,277,739.231,281,522,109.081,420,320,469.751,120,676,978.631,824,383,027.58
 使用权资产(元) 47,277,405.9250,793,598.6553,240,663.6456,704,276.2360,610,315.4264,161,476.9954,085,384.40
 无形资产(元) 1,754,325,740.381,769,277,833.071,778,212,580.161,569,936,605.061,535,406,545.801,000,265,819.491,008,982,080.83
 商誉(元) 1,744,566.201,744,566.201,744,566.201,744,566.201,744,566.201,744,566.201,744,566.20
 递延所得税资产(元) 73,531,001.8437,720,657.8837,748,042.7037,864,513.9631,168,641.5134,218,364.4135,636,103.07
 其他非流动资产(元) 380,000,458.24253,891,398.04215,785,755.78201,193,190.3751,655,672.1349,038,193.9095,438,826.22
 非流动资产合计(元) 16,770,764,381.6516,678,446,510.9216,469,054,868.9716,088,705,273.8315,810,508,818.9715,388,138,533.6115,120,929,676.91
资产总计(元) 21,945,982,803.7221,175,649,557.5121,373,068,752.1421,353,461,867.3220,756,977,561.6220,929,918,404.3121,731,223,629.67
流动负债:
 短期借款(元) 2,012,520,611.201,784,819,027.801,938,135,715.292,220,387,598.062,225,575,153.612,015,575,153.611,573,207,777.78
 应付票据及应付账款(元) 5,195,430,624.534,778,251,859.764,566,681,641.144,592,899,208.963,921,687,730.443,234,437,139.524,670,667,276.23
  其中:应付票据(元) 3,625,766,641.233,203,721,543.023,158,378,666.663,185,521,646.302,788,210,649.182,040,393,814.772,711,033,160.74
  其中:应付账款(元) 1,569,663,983.301,574,530,316.741,408,302,974.481,407,377,562.661,133,477,081.261,194,043,324.751,959,634,115.49
 合同负债(元) 929,676,032.42657,653,265.65725,691,980.54471,969,152.48497,595,268.97565,537,052.81581,507,800.04
 应付职工薪酬(元) 108,353,304.64106,831,436.67109,746,328.29121,764,871.51108,738,157.15116,122,670.77109,106,437.04
 应交税费(元) 54,864,862.2741,789,435.7765,378,715.1068,001,417.8632,584,121.43158,340,093.5775,604,539.99
 其他应付款(元) 119,278,326.34143,484,868.62116,484,776.86318,826,686.36320,377,325.91714,848,454.01749,031,695.15
 一年内到期的非流动负债(元) 1,285,469,755.301,346,171,377.161,091,816,639.871,272,121,321.291,182,840,146.911,003,335,574.831,019,931,783.99
 其他流动负债(元) 126,852,379.71104,443,680.5995,913,998.8076,817,871.16276,040,933.82141,860,378.9779,056,776.71
 流动负债合计(元) 9,832,445,896.418,963,444,952.028,709,849,795.899,142,788,127.688,565,438,838.247,950,056,518.098,858,114,086.93
非流动负债:
 长期借款(元) 1,121,930,000.001,280,930,000.00957,940,000.00759,940,000.00815,440,000.001,394,940,000.001,447,807,375.00
 租赁负债(元) 1,236,213.932,139,422.481,314,563.171,314,563.1862,624,077.6774,205,171.1587,142,063.15
 长期应付款(元) 941,144,570.56730,504,122.88620,915,712.71409,229,525.82233,147,482.29181,206,117.60228,841,199.77
 长期应付职工薪酬(元) --16,796,558.89----
 预计负债(元) 16,891,536.3116,844,047.6016,897,368.3623,606,979.6823,543,661.4023,512,002.2623,464,513.55
 递延收益(元) 20,832,894.6816,365,131.52-17,429,605.2017,961,842.0418,494,078.8819,338,815.73
 非流动负债合计(元) 2,102,035,215.482,046,782,724.481,613,864,203.131,211,520,673.881,152,717,063.401,692,357,369.891,806,593,967.20
负债合计(元) 11,934,481,111.8911,010,227,676.5010,323,713,999.0210,354,308,801.569,718,155,901.649,642,413,887.9810,664,708,054.13
所有者权益(或股东权益):
 实收资本或股本(元) 2,042,497,639.002,042,497,639.002,042,497,639.002,042,497,639.002,042,497,639.002,042,497,639.002,042,497,639.00
 资本公积(元) 3,513,892,804.773,513,892,804.774,005,291,204.774,005,291,204.774,026,857,216.024,026,857,216.024,026,857,216.02
 其他综合收益(元) -1,808,545.86-1,808,545.86-1,812,673.99-1,817,279.05-5,622,270.51-5,627,365.48-5,630,446.78
 专项储备(元) 46,636,682.843,706,664.5026,233,914.6810,440,297.8129,072,788.6611,689,961.975,354,102.80
 盈余公积(元) 301,895,933.18301,895,933.18301,895,933.18301,895,933.18274,938,100.28274,938,100.28274,938,100.28
 未分配利润(元) 1,907,998,794.572,108,159,602.442,444,884,787.272,388,898,160.272,377,780,591.872,574,055,301.702,374,993,282.82
 归属于母公司股东权益合计(元) 7,811,113,308.507,968,344,098.038,818,990,804.918,747,205,955.988,745,524,065.328,924,410,853.498,719,009,894.14
 少数股东权益(元) 2,200,388,383.332,197,077,782.982,230,363,948.212,251,947,109.782,293,297,594.662,363,093,662.842,347,505,681.40
 股东权益合计(元) 10,011,501,691.8310,165,421,881.0111,049,354,753.1210,999,153,065.7611,038,821,659.9811,287,504,516.3311,066,515,575.54
负债和股东权益合计(元) 21,945,982,803.7221,175,649,557.5121,373,068,752.1421,353,461,867.3220,756,977,561.6220,929,918,404.3121,731,223,629.67
公告日期 2023-10-282023-08-182023-04-282023-03-302022-10-312022-08-292022-04-28
审计意见(境内) 标准无保留意见
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