黑芝麻
(000716)
| 流通市值：37.97亿 | | | 总市值：38.70亿 |
| 流通股本：7.39亿 | | | 总股本：7.53亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 279,435,577.03 | 228,533,381.95 | 146,895,325.04 | 125,227,541.48 |
| 应收票据及应收账款 | 306,518,607.55 | 297,920,730.77 | 279,545,727.81 | 285,481,649.61 |
| 应收账款 | 306,518,607.55 | 297,920,730.77 | 279,545,727.81 | 285,481,649.61 |
| 预付款项 | 200,254,348.98 | 188,887,173.53 | 224,998,094.8 | 205,984,922.37 |
| 其他应收款合计 | 226,263,039.57 | 240,300,266.29 | 390,774,964.03 | 412,472,811.82 |
| 存货 | 379,117,401.08 | 453,629,953.33 | 442,587,780.97 | 458,201,146.56 |
| 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 | 35,855,277.72 | 37,615,874.89 | 33,662,272.64 | 21,963,889.84 |
| 流动资产合计 | 1,427,491,870.93 | 1,446,934,999.76 | 1,518,511,784.29 | 1,509,379,580.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 294,946,170.29 | 294,587,069.34 | 202,673,583.15 | 202,692,871.18 |
| 其他非流动金融资产 | 7,331,191.79 | 7,331,191.79 | 11,042,557.79 | 11,022,066.79 |
| 投资性房地产 | 280,478,275.52 | 283,683,096.51 | - | - |
| 固定资产 | 1,268,527,624.65 | 1,286,644,167.25 | 1,523,803,717.51 | 1,366,888,597.19 |
| 在建工程 | 164,491,342.67 | 162,763,219.76 | 199,734,277.65 | 195,322,257.87 |
| 使用权资产 | 97,308,106.74 | 100,317,085.65 | 102,179,308.87 | 111,839,550.13 |
| 无形资产 | 428,879,540.82 | 432,152,700.19 | 329,955,158.21 | 331,803,768.92 |
| 商誉 | 329,256,381.14 | 329,256,381.14 | 335,239,065.19 | 335,239,065.19 |
| 长期待摊费用 | 23,333,093.82 | 23,962,048.49 | 23,500,726.9 | 25,319,436.97 |
| 递延所得税资产 | 98,264,261.74 | 94,588,096.78 | 81,854,017 | 83,268,864.92 |
| 其他非流动资产 | 116,283,476.33 | 127,494,357.2 | 238,747,672.35 | 420,149,108.95 |
| 非流动资产合计 | 3,109,099,465.51 | 3,142,779,414.1 | 3,048,730,084.62 | 3,083,545,588.11 |
| 资产总计 | 4,536,591,336.44 | 4,589,714,413.86 | 4,567,241,868.91 | 4,592,925,168.79 |
| 流动负债: | | | | |
| 短期借款 | 758,206,629.16 | 772,878,829.54 | 720,414,291.66 | 784,105,291.66 |
| 应付票据及应付账款 | 196,206,766.74 | 198,843,683.77 | 229,816,939.39 | 156,194,118.61 |
| 其中：应付票据 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付账款 | 146,206,766.74 | 148,843,683.77 | 179,816,939.39 | 106,194,118.61 |
| 预收款项 | 1,459,448.42 | 2,459,068.12 | 3,169,241.21 | 3,075,256.59 |
| 合同负债 | 31,397,908.03 | 49,237,050.56 | 65,819,446.12 | 53,163,788.68 |
| 应付职工薪酬 | 27,278,953.95 | 30,913,595 | 18,569,470.09 | 24,105,094.24 |
| 应交税费 | 20,956,997.81 | 27,915,600.15 | 25,048,316.36 | 28,279,234.31 |
| 其他应付款合计 | 201,275,202.96 | 206,853,654 | 158,123,960.15 | 196,618,519.4 |
| 应付股利 | 208,314.44 | 208,314.44 | 208,314.44 | 37,882,791.94 |
| 一年内到期的非流动负债 | 165,147,054.24 | 129,113,323.68 | 49,131,086.52 | 48,765,379.96 |
| 其他流动负债 | 26,679,582.22 | 43,096,532.41 | 26,454,883.05 | 21,979,674.48 |
| 流动负债合计 | 1,428,608,543.53 | 1,461,311,337.23 | 1,296,547,634.55 | 1,316,286,357.93 |
| 非流动负债: | | | | |
| 长期借款 | 301,922,834.67 | 335,318,334.67 | 427,170,154.37 | 427,110,755.43 |
| 租赁负债 | 76,969,494.86 | 78,854,448.82 | 80,831,937.28 | 89,515,248.91 |
| 长期应付款 | 14,585,900.38 | 16,371,857.84 | 7,800,972.91 | 8,230,981.63 |
| 递延收益 | 21,524,945.66 | 22,307,025.69 | 25,290,355.72 | 26,703,685.75 |
| 递延所得税负债 | 28,801,896.17 | 29,015,409.44 | 28,137,404.04 | 30,576,830.99 |
| 非流动负债合计 | 443,805,071.74 | 481,867,076.46 | 569,230,824.32 | 582,137,502.71 |
| 负债合计 | 1,872,413,615.27 | 1,943,178,413.69 | 1,865,778,458.87 | 1,898,423,860.64 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,884,050 | 752,884,050 | 753,489,550 | 753,489,550 |
| 资本公积 | 1,599,502,049.31 | 1,598,945,339.59 | 1,599,079,317.54 | 1,598,403,803.49 |
| 减:库存股 | 18,024,240 | 18,024,240 | 20,010,280 | 30,178,200 |
| 盈余公积 | 47,515,895.53 | 47,515,895.53 | 47,515,895.53 | 47,515,895.53 |
| 未分配利润 | 147,177,640.02 | 114,278,201.6 | 168,913,180.19 | 169,798,853.93 |
| 归属于母公司股东权益合计 | 2,529,055,394.86 | 2,495,599,246.72 | 2,548,987,663.26 | 2,539,029,902.95 |
| 少数股东权益 | 135,122,326.31 | 150,936,753.45 | 152,475,746.78 | 155,471,405.2 |
| 股东权益合计 | 2,664,177,721.17 | 2,646,536,000.17 | 2,701,463,410.04 | 2,694,501,308.15 |
| 负债和股东权益合计 | 4,536,591,336.44 | 4,589,714,413.86 | 4,567,241,868.91 | 4,592,925,168.79 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 带强调事项段的无保留意见 | | |