黑芝麻
(000716)
| 流通市值：46.74亿 | | | 总市值：50.26亿 |
| 流通股本：7.01亿 | | | 总股本：7.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 77,473,336.39 | 178,202,728.86 | 85,701,899.93 | 149,397,653.74 |
| 应收票据及应收账款 | 420,291,865.82 | 412,208,752.34 | 413,445,581.2 | 443,575,899.12 |
| 应收账款 | 420,291,865.82 | 412,208,752.34 | 413,445,581.2 | 443,575,899.12 |
| 预付款项 | 237,627,784.94 | 218,603,757.64 | 241,747,619.78 | 234,605,156.01 |
| 其他应收款合计 | 221,758,828.72 | 230,888,419.45 | 221,624,684.36 | 201,067,900.1 |
| 存货 | 424,522,500.81 | 402,709,979.05 | 377,630,171.74 | 427,534,771.93 |
| 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 | 20,810,854.12 | 23,171,556.39 | 16,882,415.91 | 19,741,885.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,402,532,789.8 | 1,465,832,812.73 | 1,357,079,991.92 | 1,475,970,885.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 300,849,059.94 | 301,264,755.07 | 301,468,249.65 | 301,564,549.16 |
| 其他非流动金融资产 | 11,022,066.79 | 12,436,489 | 13,123,769 | 13,123,769 |
| 固定资产 | 1,243,149,727.9 | 1,263,812,864.83 | 1,284,683,860.11 | 1,305,789,229.55 |
| 在建工程 | 215,887,799.25 | 186,975,389.5 | 180,386,438.29 | 159,883,900.07 |
| 使用权资产 | 10,372,946.57 | 12,109,298.42 | 13,672,060.4 | 15,443,420.72 |
| 无形资产 | 337,349,601.05 | 339,199,211.76 | 341,046,358.91 | 342,894,506.06 |
| 商誉 | 348,316,452.8 | 348,316,452.8 | 348,316,452.8 | 348,316,452.8 |
| 长期待摊费用 | 10,914,514.02 | 11,308,580.71 | 8,395,156.48 | 5,001,607.73 |
| 递延所得税资产 | 57,622,051.11 | 56,701,428.27 | 56,207,902.29 | 56,380,082.38 |
| 其他非流动资产 | 520,464,241.25 | 515,278,090.37 | 489,572,605.83 | 421,292,116.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,055,948,460.68 | 3,047,402,560.73 | 3,036,872,853.76 | 2,969,689,634.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,458,481,250.48 | 4,513,235,373.46 | 4,393,952,845.68 | 4,445,660,520.05 |
| 流动负债: | | | | |
| 短期借款 | 785,029,026 | 782,426,240.03 | 796,135,912.38 | 864,486,061.52 |
| 应付票据及应付账款 | 251,696,066.73 | 272,799,039.6 | 228,203,566.21 | 238,971,492.66 |
| 其中：应付票据 | 65,000,000 | 65,000,000 | 50,000,000 | 60,000,000 |
| 应付账款 | 186,696,066.73 | 207,799,039.6 | 178,203,566.21 | 178,971,492.66 |
| 预收款项 | 3,037,115.21 | 4,799,517.42 | 1,264,136.7 | 2,585,731.42 |
| 合同负债 | 39,600,067.03 | 35,173,471.43 | 49,414,403.33 | 30,530,424.23 |
| 应付职工薪酬 | 37,831,419.39 | 32,797,846.07 | 34,061,017.43 | 36,929,741.38 |
| 应交税费 | 31,471,377.66 | 22,696,982.38 | 22,847,154.11 | 33,705,935.3 |
| 其他应付款合计 | 111,073,858.82 | 153,471,695.93 | 131,400,191.38 | 91,299,204.86 |
| 应付股利 | 1,283,802.84 | 37,872,191.94 | 197,714.44 | 197,714.44 |
| 一年内到期的非流动负债 | 258,155,794.07 | 231,011,737.08 | 124,750,375.97 | 64,273,449.73 |
| 其他流动负债 | 20,584,814.69 | 23,052,730.25 | 24,233,000 | 36,830,256.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,538,479,539.6 | 1,558,229,260.19 | 1,412,309,757.51 | 1,399,612,298.07 |
| 非流动负债: | | | | |
| 长期借款 | 213,854,814.91 | 287,483,366.41 | 285,437,759.33 | 351,037,759.33 |
| 租赁负债 | 385,340.66 | 197,513.06 | 1,428,229.12 | 2,075,993.59 |
| 递延收益 | 30,943,675.84 | 32,357,005.87 | 33,770,335.9 | 35,183,665.93 |
| 递延所得税负债 | 5,320,777.06 | 5,791,730.61 | 6,240,841.45 | 6,698,992.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 250,504,608.47 | 325,829,615.95 | 326,877,165.8 | 394,996,411.36 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,788,984,148.07 | 1,884,058,876.14 | 1,739,186,923.31 | 1,794,608,709.43 |
| 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 | 743,999,550 |
| 资本公积 | 1,594,028,816.36 | 1,592,080,334.49 | 1,590,028,560.17 | 1,567,195,664.71 |
| 减:库存股 | 31,127,200 | 31,127,200 | 31,127,200 | 0 |
| 盈余公积 | 39,021,019.58 | 39,021,019.58 | 39,021,019.58 | 39,021,019.58 |
| 未分配利润 | 172,217,479.83 | 141,443,012.78 | 171,337,412.53 | 168,139,530.01 |
| 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 | 2,527,629,665.77 | 2,494,906,716.85 | 2,522,749,342.28 | 2,518,355,764.3 |
| 少数股东权益 | 141,867,436.64 | 134,269,780.47 | 132,016,580.09 | 132,696,046.32 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,669,497,102.41 | 2,629,176,497.32 | 2,654,765,922.37 | 2,651,051,810.62 |
| 负债和股东权益合计 | 4,458,481,250.48 | 4,513,235,373.46 | 4,393,952,845.68 | 4,445,660,520.05 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-26 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |