黑芝麻
(000716)
| 流通市值：46.13亿 | | | 总市值：48.90亿 |
| 流通股本：7.11亿 | | | 总股本：7.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 173,413,283.01 | 230,736,071.85 | 77,473,336.39 | 178,202,728.86 |
| 应收票据及应收账款 | 258,388,073.53 | 386,305,449.84 | 420,291,865.82 | 412,208,752.34 |
| 应收账款 | 258,388,073.53 | 386,305,449.84 | 420,291,865.82 | 412,208,752.34 |
| 预付款项 | 153,455,068.12 | 148,889,215.29 | 237,627,784.94 | 218,603,757.64 |
| 其他应收款合计 | 421,790,577.99 | 269,101,654.28 | 221,758,828.72 | 230,888,419.45 |
| 存货 | 455,861,589.05 | 452,488,880.69 | 424,522,500.81 | 402,709,979.05 |
| 一年内到期的非流动资产 | 47,619 | 47,619 | 47,619 | 47,619 |
| 其他流动资产 | 22,903,191.75 | 19,299,657.91 | 20,810,854.12 | 23,171,556.39 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,485,859,402.45 | 1,506,868,548.86 | 1,402,532,789.8 | 1,465,832,812.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 202,977,720.96 | 298,125,574.03 | 300,849,059.94 | 301,264,755.07 |
| 其他非流动金融资产 | 11,022,066.79 | 11,022,066.79 | 11,022,066.79 | 12,436,489 |
| 固定资产 | 1,361,850,685.46 | 1,366,279,391.47 | 1,243,149,727.9 | 1,263,812,864.83 |
| 在建工程 | 214,441,839.27 | 222,499,484.81 | 215,887,799.25 | 186,975,389.5 |
| 使用权资产 | 10,473,386.66 | 11,449,230.44 | 10,372,946.57 | 12,109,298.42 |
| 无形资产 | 333,652,379.63 | 335,500,990.34 | 337,349,601.05 | 339,199,211.76 |
| 商誉 | 335,239,065.19 | 337,796,072.69 | 348,316,452.8 | 348,316,452.8 |
| 长期待摊费用 | 25,451,595.3 | 25,164,376.74 | 10,914,514.02 | 11,308,580.71 |
| 递延所得税资产 | 57,320,991.36 | 59,073,736.08 | 57,622,051.11 | 56,701,428.27 |
| 其他非流动资产 | 432,817,673.82 | 434,688,094.83 | 520,464,241.25 | 515,278,090.37 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,985,247,404.44 | 3,101,599,018.22 | 3,055,948,460.68 | 3,047,402,560.73 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,471,106,806.89 | 4,608,467,567.08 | 4,458,481,250.48 | 4,513,235,373.46 |
| 流动负债: | | | | |
| 短期借款 | 766,332,200.01 | 767,796,661.72 | 785,029,026 | 782,426,240.03 |
| 应付票据及应付账款 | 199,225,584.07 | 233,253,400.28 | 251,696,066.73 | 272,799,039.6 |
| 其中：应付票据 | 50,000,000 | 65,000,000 | 65,000,000 | 65,000,000 |
| 应付账款 | 149,225,584.07 | 168,253,400.28 | 186,696,066.73 | 207,799,039.6 |
| 预收款项 | 1,826,824.07 | 2,486,054.29 | 3,037,115.21 | 4,799,517.42 |
| 合同负债 | 47,436,216.76 | 37,863,884.95 | 39,600,067.03 | 35,173,471.43 |
| 应付职工薪酬 | 18,726,167.79 | 26,151,374.48 | 37,831,419.39 | 32,797,846.07 |
| 应交税费 | 27,309,203.27 | 47,400,237.1 | 31,471,377.66 | 22,696,982.38 |
| 其他应付款合计 | 161,373,812.5 | 180,738,997.8 | 111,073,858.82 | 153,471,695.93 |
| 应付股利 | 208,314.44 | 794,402.84 | 1,283,802.84 | 37,872,191.94 |
| 一年内到期的非流动负债 | 129,353,947.57 | 220,748,268.57 | 258,155,794.07 | 231,011,737.08 |
| 其他流动负债 | 22,446,321.86 | 29,216,826.18 | 20,584,814.69 | 23,052,730.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,374,030,277.9 | 1,545,655,705.37 | 1,538,479,539.6 | 1,558,229,260.19 |
| 非流动负债: | | | | |
| 长期借款 | 342,575,005.69 | 312,611,830.83 | 213,854,814.91 | 287,483,366.41 |
| 租赁负债 | 1,711,939.27 | 2,462,968.44 | 385,340.66 | 197,513.06 |
| 递延收益 | 28,117,015.78 | 29,530,345.81 | 30,943,675.84 | 32,357,005.87 |
| 递延所得税负债 | 5,284,654.77 | 5,552,982.39 | 5,320,777.06 | 5,791,730.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 377,688,615.51 | 350,158,127.47 | 250,504,608.47 | 325,829,615.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,751,718,893.41 | 1,895,813,832.84 | 1,788,984,148.07 | 1,884,058,876.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 753,489,550 | 753,489,550 | 753,489,550 | 753,489,550 |
| 资本公积 | 1,597,071,633.44 | 1,595,739,463.39 | 1,594,028,816.36 | 1,592,080,334.49 |
| 减:库存股 | 30,652,700 | 30,652,700 | 31,127,200 | 31,127,200 |
| 盈余公积 | 47,515,895.53 | 47,515,895.53 | 39,021,019.58 | 39,021,019.58 |
| 未分配利润 | 201,958,903.43 | 199,707,796.64 | 172,217,479.83 | 141,443,012.78 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,569,383,282.4 | 2,565,800,005.56 | 2,527,629,665.77 | 2,494,906,716.85 |
| 少数股东权益 | 150,004,631.08 | 146,853,728.68 | 141,867,436.64 | 134,269,780.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,719,387,913.48 | 2,712,653,734.24 | 2,669,497,102.41 | 2,629,176,497.32 |
| 负债和股东权益合计 | 4,471,106,806.89 | 4,608,467,567.08 | 4,458,481,250.48 | 4,513,235,373.46 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |