黑猫股份
(002068)
| 流通市值：66.08亿 | | | 总市值：66.11亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 300,569,297.82 | 379,639,939.03 | 314,345,764.89 | 461,660,741.87 |
| 交易性金融资产 | - | - | 0 | - |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 1,791,091,841.3 | 1,624,948,875.17 | 1,912,157,494.58 | 1,840,679,425.82 |
| 其中：应收票据 | 1,556,473.99 | 2,956,229.77 | 723,835.33 | 2,865,010.43 |
| 应收账款 | 1,789,535,367.31 | 1,621,992,645.4 | 1,911,433,659.25 | 1,837,814,415.39 |
| 应收款项融资 | 494,588,036.59 | 602,172,485.82 | 338,945,697.34 | 781,162,346.76 |
| 预付款项 | 425,906,970.28 | 191,544,438.04 | 192,777,616.3 | 171,690,317.66 |
| 其他应收款合计 | 63,016,033.55 | 63,032,179.5 | 53,784,533.67 | 65,187,620.22 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 1,127,099,386.12 | 1,054,063,898.83 | 1,105,887,654 | 893,707,761.54 |
| 合同资产 | 117,810.9 | 117,810.9 | 117,810.9 | 117,810.9 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 103,219,064.61 | 91,728,309.33 | 73,519,496.5 | 57,915,332.83 |
| 流动资产合计 | 4,305,608,441.17 | 4,007,247,936.62 | 3,991,536,068.18 | 4,272,121,357.6 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 113,740,942.26 | 113,945,012.45 | 114,068,641.07 | 117,176,999.35 |
| 其他权益工具投资 | - | - | 0 | - |
| 其他非流动金融资产 | - | - | 0 | - |
| 投资性房地产 | - | - | 0 | - |
| 固定资产 | 2,796,673,903.98 | 2,810,424,256.11 | 2,863,587,012.49 | 2,940,582,185.87 |
| 在建工程 | 613,999,194.38 | 564,912,705.49 | 476,260,124.65 | 417,577,218.39 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 18,323,568.03 | 18,561,970.27 | 14,530,216.17 | 14,698,740.69 |
| 无形资产 | 373,327,122.31 | 375,808,641.3 | 371,853,643.32 | 374,351,179.58 |
| 商誉 | 67,120,353.35 | 67,120,353.35 | 67,120,353.35 | 67,120,353.35 |
| 长期待摊费用 | 3,568,325.28 | 4,113,931.46 | 3,949,968.56 | 4,324,741.16 |
| 递延所得税资产 | 39,564,673.3 | 38,785,506.06 | 40,333,807.38 | 41,200,285.08 |
| 其他非流动资产 | 57,347,127.83 | 57,304,825.79 | 57,304,825.79 | 59,112,650.79 |
| 非流动资产合计 | 4,083,665,210.72 | 4,050,977,202.28 | 4,009,008,592.78 | 4,036,144,354.26 |
| 资产总计 | 8,389,273,651.89 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 |
| 流动负债: | | | | |
| 短期借款 | 2,366,442,550.08 | 2,094,013,037.83 | 1,619,657,910.61 | 1,158,775,630.45 |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 1,594,176,881.85 | 1,219,857,338.85 | 1,119,574,423.81 | 1,528,717,290.86 |
| 其中：应付票据 | 891,250,000 | 567,000,000 | 419,000,000 | 789,000,000 |
| 应付账款 | 702,926,881.85 | 652,857,338.85 | 700,574,423.81 | 739,717,290.86 |
| 合同负债 | 70,517,132.97 | 52,505,205.39 | 55,072,295.68 | 109,532,813.6 |
| 应付职工薪酬 | 8,624,866.51 | 8,541,523.46 | 7,580,115.76 | 6,949,244.83 |
| 应交税费 | 29,385,643.38 | 21,207,463.02 | 27,122,009.45 | 42,379,684.78 |
| 其他应付款合计 | 190,097,291.42 | 175,763,874.19 | 177,760,011.27 | 191,816,898.61 |
| 应付股利 | 512,516.59 | 512,516.59 | 378,363 | 378,363 |
| 一年内到期的非流动负债 | 459,168,003.8 | 459,168,003.8 | 882,168,003.8 | 883,568,088.47 |
| 其他流动负债 | 9,678,465.5 | 7,348,019.08 | 7,651,520.24 | 14,014,941.47 |
| 流动负债合计 | 4,728,090,835.51 | 4,038,404,465.62 | 3,896,586,290.62 | 3,935,754,593.07 |
| 非流动负债: | | | | |
| 长期借款 | 732,300,000 | 989,124,666.66 | 1,023,124,666.66 | 1,170,995,065.28 |
| 租赁负债 | 17,396,092.12 | 17,377,422.93 | 13,583,160.23 | 13,564,800.85 |
| 长期应付款 | - | - | 0 | - |
| 预计负债 | - | - | 0 | - |
| 递延收益 | 100,589,401.21 | 101,822,415.58 | 71,010,329.96 | 73,093,344.34 |
| 递延所得税负债 | 2,467,620.86 | 2,467,620.86 | 2,467,620.86 | 2,467,620.86 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 852,753,114.19 | 1,110,792,126.03 | 1,110,185,777.71 | 1,260,120,831.33 |
| 负债合计 | 5,580,843,949.7 | 5,149,196,591.65 | 5,006,772,068.33 | 5,195,875,424.4 |
| 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 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 1,448,437,922.61 | 1,448,437,922.61 | 1,448,437,922.61 | 1,448,437,922.61 |
| 减:库存股 | 149,784,520.63 | 149,784,520.63 | 149,784,520.63 | 65,380,218 |
| 其他综合收益 | -481,354.83 | -246,873.98 | -183,675.72 | -144,866.41 |
| 专项储备 | 4,106,469.76 | 6,060,163.78 | 5,026,268.26 | 885,499.29 |
| 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 | 440,855,915.44 | 537,412,307.54 | 616,840,436.96 | 652,358,499.59 |
| 归属于母公司股东权益合计 | 2,682,515,136.87 | 2,781,259,703.84 | 2,859,717,136 | 2,975,537,541.6 |
| 少数股东权益 | 125,914,565.32 | 127,768,843.41 | 134,055,456.63 | 136,852,745.86 |
| 股东权益合计 | 2,808,429,702.19 | 2,909,028,547.25 | 2,993,772,592.63 | 3,112,390,287.46 |
| 负债和股东权益合计 | 8,389,273,651.89 | 8,058,225,138.9 | 8,000,544,660.96 | 8,308,265,711.86 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-25 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |