黑猫股份
(002068)
| 流通市值：69.90亿 | | | 总市值：69.93亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 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 | 522,451,827.63 | 249,179,794.27 | 300,569,297.82 | 379,639,939.03 |
| 交易性金融资产 | 11,724,370.19 | 11,724,370.19 | - | - |
| 应收票据及应收账款 | 1,442,946,845.91 | 1,584,675,516.79 | 1,791,091,841.3 | 1,624,948,875.17 |
| 其中：应收票据 | 992,892.38 | 27,547,501.64 | 1,556,473.99 | 2,956,229.77 |
| 应收账款 | 1,441,953,953.53 | 1,557,128,015.15 | 1,789,535,367.31 | 1,621,992,645.4 |
| 应收款项融资 | 483,374,345.58 | 333,607,738.46 | 494,588,036.59 | 602,172,485.82 |
| 预付款项 | 326,512,839.68 | 350,147,814.14 | 425,906,970.28 | 191,544,438.04 |
| 其他应收款合计 | 45,613,313.38 | 30,202,412.21 | 63,016,033.55 | 63,032,179.5 |
| 存货 | 1,134,996,205.65 | 926,836,757.43 | 1,127,099,386.12 | 1,054,063,898.83 |
| 合同资产 | 84,150.64 | 84,150.64 | 117,810.9 | 117,810.9 |
| 其他流动资产 | 130,643,473.16 | 103,015,420.14 | 103,219,064.61 | 91,728,309.33 |
| 流动资产合计 | 4,098,347,371.82 | 3,589,473,974.27 | 4,305,608,441.17 | 4,007,247,936.62 |
| 非流动资产: | | | | |
| 长期股权投资 | 62,346,009.21 | 62,376,897.68 | 113,740,942.26 | 113,945,012.45 |
| 固定资产 | 2,991,512,970.89 | 3,054,967,786.82 | 2,796,673,903.98 | 2,810,424,256.11 |
| 在建工程 | 614,537,655.01 | 543,957,701.57 | 613,999,194.38 | 564,912,705.49 |
| 使用权资产 | 17,035,367.91 | 17,333,488.11 | 18,323,568.03 | 18,561,970.27 |
| 无形资产 | 398,434,931.13 | 401,010,864.48 | 373,327,122.31 | 375,808,641.3 |
| 商誉 | 35,914,511.43 | 35,914,511.43 | 67,120,353.35 | 67,120,353.35 |
| 长期待摊费用 | 12,113,241.82 | 12,750,259.85 | 3,568,325.28 | 4,113,931.46 |
| 递延所得税资产 | 67,094,789.91 | 67,480,255.58 | 39,564,673.3 | 38,785,506.06 |
| 其他非流动资产 | 63,325,608.84 | 72,091,232.24 | 57,347,127.83 | 57,304,825.79 |
| 非流动资产合计 | 4,262,315,086.15 | 4,267,882,997.76 | 4,083,665,210.72 | 4,050,977,202.28 |
| 资产总计 | 8,360,662,457.97 | 7,857,356,972.03 | 8,389,273,651.89 | 8,058,225,138.9 |
| 流动负债: | | | | |
| 短期借款 | 2,260,315,077.59 | 2,253,845,771.21 | 2,366,442,550.08 | 2,094,013,037.83 |
| 应付票据及应付账款 | 1,673,973,421.98 | 1,511,261,458.58 | 1,594,176,881.85 | 1,219,857,338.85 |
| 其中：应付票据 | 992,800,000 | 767,500,000 | 891,250,000 | 567,000,000 |
| 应付账款 | 681,173,421.98 | 743,761,458.58 | 702,926,881.85 | 652,857,338.85 |
| 合同负债 | 63,174,318.13 | 52,861,198.08 | 70,517,132.97 | 52,505,205.39 |
| 应付职工薪酬 | 12,233,467.25 | 13,072,337.96 | 8,624,866.51 | 8,541,523.46 |
| 应交税费 | 26,199,932.57 | 19,410,517.24 | 29,385,643.38 | 21,207,463.02 |
| 其他应付款合计 | 118,383,082.2 | 157,168,048 | 190,097,291.42 | 175,763,874.19 |
| 应付股利 | 904,935.02 | 695,347.64 | 512,516.59 | 512,516.59 |
| 一年内到期的非流动负债 | 597,982,454.94 | 814,158,451.16 | 459,168,003.8 | 459,168,003.8 |
| 其他流动负债 | 9,022,116.37 | 6,526,510.22 | 9,678,465.5 | 7,348,019.08 |
| 流动负债合计 | 4,761,283,871.03 | 4,828,304,292.45 | 4,728,090,835.51 | 4,038,404,465.62 |
| 非流动负债: | | | | |
| 长期借款 | 980,458,791.66 | 305,858,791.66 | 732,300,000 | 989,124,666.66 |
| 租赁负债 | 16,701,674.35 | 16,809,220.4 | 17,396,092.12 | 17,377,422.93 |
| 长期应付款 | 20,000,000 | 26,215,934.97 | - | - |
| 递延收益 | 103,753,081.38 | 101,469,595.74 | 100,589,401.21 | 101,822,415.58 |
| 递延所得税负债 | 13,921,776.85 | 13,921,776.85 | 2,467,620.86 | 2,467,620.86 |
| 非流动负债合计 | 1,134,835,324.24 | 464,275,319.62 | 852,753,114.19 | 1,110,792,126.03 |
| 负债合计 | 5,896,119,195.27 | 5,292,579,612.07 | 5,580,843,949.7 | 5,149,196,591.65 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,345,196 | 735,345,196 | 735,345,196 | 735,345,196 |
| 资本公积 | 1,448,194,403.09 | 1,448,194,403.09 | 1,448,437,922.61 | 1,448,437,922.61 |
| 减:库存股 | 149,849,901 | 149,849,901 | 149,784,520.63 | 149,784,520.63 |
| 其他综合收益 | -1,531,374.58 | -825,302.47 | -481,354.83 | -246,873.98 |
| 专项储备 | 1,983,404.78 | 636,256.24 | 4,106,469.76 | 6,060,163.78 |
| 盈余公积 | 204,035,508.52 | 204,035,508.52 | 204,035,508.52 | 204,035,508.52 |
| 未分配利润 | 93,939,578.26 | 189,016,653.97 | 440,855,915.44 | 537,412,307.54 |
| 归属于母公司股东权益合计 | 2,332,116,815.07 | 2,426,552,814.35 | 2,682,515,136.87 | 2,781,259,703.84 |
| 少数股东权益 | 132,426,447.63 | 138,224,545.61 | 125,914,565.32 | 127,768,843.41 |
| 股东权益合计 | 2,464,543,262.7 | 2,564,777,359.96 | 2,808,429,702.19 | 2,909,028,547.25 |
| 负债和股东权益合计 | 8,360,662,457.97 | 7,857,356,972.03 | 8,389,273,651.89 | 8,058,225,138.9 |
| 公告日期 | 2026-04-30 | 2026-03-31 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |