黑猫股份
(002068)
| 流通市值：79.46亿 | | | 总市值：79.56亿 |
| 流通股本：7.34亿 | | | 总股本：7.35亿 |
| 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 | 314,345,764.89 | 461,660,741.87 | 434,173,261.6 | 638,161,528.82 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 1,912,157,494.58 | 1,840,679,425.82 | 1,890,847,700.23 | 1,926,820,678.41 |
| 其中：应收票据 | 723,835.33 | 2,865,010.43 | 2,789,036.3 | 647,640.82 |
| 应收账款 | 1,911,433,659.25 | 1,837,814,415.39 | 1,888,058,663.93 | 1,926,173,037.59 |
| 应收款项融资 | 338,945,697.34 | 781,162,346.76 | 369,633,073.61 | 538,410,409.65 |
| 预付款项 | 192,777,616.3 | 171,690,317.66 | 346,376,016.35 | 164,952,171.07 |
| 其他应收款合计 | 53,784,533.67 | 65,187,620.22 | 51,896,742.5 | 41,095,157.7 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 存货 | 1,105,887,654 | 893,707,761.54 | 1,081,775,028.79 | 1,113,327,243.67 |
| 合同资产 | 117,810.9 | 117,810.9 | 151,471.15 | 151,471.15 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 73,519,496.5 | 57,915,332.83 | 64,985,704.44 | 57,605,525.22 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,991,536,068.18 | 4,272,121,357.6 | 4,239,838,998.67 | 4,480,524,185.69 |
| 非流动资产: | | | | |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 114,068,641.07 | 117,176,999.35 | 120,049,914.33 | 123,854,191.64 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 0 | 0 | - | - |
| 投资性房地产 | 0 | 0 | - | - |
| 固定资产 | 2,863,587,012.49 | 2,940,582,185.87 | 2,820,969,436.98 | 2,885,742,385.18 |
| 在建工程 | 476,260,124.65 | 417,577,218.39 | 473,066,798.62 | 274,780,198.75 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 14,530,216.17 | 14,698,740.69 | 17,864,666.06 | 18,033,190.56 |
| 无形资产 | 371,853,643.32 | 374,351,179.58 | 351,900,122.3 | 351,069,067.67 |
| 商誉 | 67,120,353.35 | 67,120,353.35 | 72,272,498.39 | 72,272,498.39 |
| 长期待摊费用 | 3,949,968.56 | 4,324,741.16 | 4,701,557.79 | 5,033,405.85 |
| 递延所得税资产 | 40,333,807.38 | 41,200,285.08 | 40,091,626.52 | 40,497,287.59 |
| 其他非流动资产 | 57,304,825.79 | 59,112,650.79 | 57,304,825.79 | 57,304,825.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,009,008,592.78 | 4,036,144,354.26 | 3,958,221,446.78 | 3,828,587,051.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,000,544,660.96 | 8,308,265,711.86 | 8,198,060,445.45 | 8,309,111,237.11 |
| 流动负债: | | | | |
| 短期借款 | 1,619,657,910.61 | 1,158,775,630.45 | 1,017,693,254.89 | 1,157,056,638.36 |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 1,119,574,423.81 | 1,528,717,290.86 | 1,749,656,097.2 | 1,752,667,749.31 |
| 其中：应付票据 | 419,000,000 | 789,000,000 | 1,102,225,800 | 1,064,225,800 |
| 应付账款 | 700,574,423.81 | 739,717,290.86 | 647,430,297.2 | 688,441,949.31 |
| 合同负债 | 55,072,295.68 | 109,532,813.6 | 77,736,425.09 | 69,688,499.12 |
| 应付职工薪酬 | 7,580,115.76 | 6,949,244.83 | 5,492,865.64 | 5,809,544.15 |
| 应交税费 | 27,122,009.45 | 42,379,684.78 | 23,480,294.89 | 23,907,905.88 |
| 其他应付款合计 | 177,760,011.27 | 191,816,898.61 | 185,988,112.54 | 163,423,418.04 |
| 应付股利 | 378,363 | 378,363 | 378,363 | 378,363 |
| 一年内到期的非流动负债 | 882,168,003.8 | 883,568,088.47 | 480,163,577.59 | 750,163,577.59 |
| 其他流动负债 | 7,651,520.24 | 14,014,941.47 | 10,717,268.77 | 9,671,038.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,896,586,290.62 | 3,935,754,593.07 | 3,550,927,896.61 | 3,932,388,370.84 |
| 非流动负债: | | | | |
| 长期借款 | 1,023,124,666.66 | 1,170,995,065.28 | 1,444,500,000 | 1,175,045,333.33 |
| 租赁负债 | 13,583,160.23 | 13,564,800.85 | 16,288,937.31 | 16,347,287.8 |
| 长期应付款 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 71,010,329.96 | 73,093,344.34 | 74,021,256.68 | 76,981,534.7 |
| 递延所得税负债 | 2,467,620.86 | 2,467,620.86 | 3,109,973.34 | 3,109,973.34 |
| 其他非流动负债 | 0 | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,110,185,777.71 | 1,260,120,831.33 | 1,537,920,167.33 | 1,271,484,129.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,006,772,068.33 | 5,195,875,424.4 | 5,088,848,063.94 | 5,203,872,500.01 |
| 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 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 1,448,437,922.61 | 1,448,437,922.61 | 1,447,486,223.52 | 1,447,486,223.52 |
| 减:库存股 | 149,784,520.63 | 65,380,218 | - | - |
| 其他综合收益 | -183,675.72 | -144,866.41 | -825,101.6 | -391,390.08 |
| 专项储备 | 5,026,268.26 | 885,499.29 | 5,704,115.92 | 1,677,391.39 |
| 盈余公积 | 204,035,508.52 | 204,035,508.52 | 192,199,866.55 | 192,199,866.55 |
| 未分配利润 | 616,840,436.96 | 652,358,499.59 | 584,059,411.44 | 584,575,835.66 |
| 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 | 2,859,717,136 | 2,975,537,541.6 | 2,963,969,711.83 | 2,960,893,123.04 |
| 少数股东权益 | 134,055,456.63 | 136,852,745.86 | 145,242,669.68 | 144,345,614.06 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,993,772,592.63 | 3,112,390,287.46 | 3,109,212,381.51 | 3,105,238,737.1 |
| 负债和股东权益合计 | 8,000,544,660.96 | 8,308,265,711.86 | 8,198,060,445.45 | 8,309,111,237.11 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |