黑牡丹
(600510)
| 流通市值：53.97亿 | | | 总市值：53.97亿 |
| 流通股本：10.32亿 | | | 总股本：10.32亿 |
| 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 | 3,036,706,211 | 3,435,957,558.44 | 2,816,590,350.04 | 2,706,095,001.77 |
| 应收票据及应收账款 | 8,266,427,743.53 | 8,302,508,427.51 | 8,818,388,546.1 | 8,880,612,812.8 |
| 应收账款 | 8,266,427,743.53 | 8,302,508,427.51 | 8,818,388,546.1 | 8,880,612,812.8 |
| 应收款项融资 | 10,195,809.82 | 16,995,364.29 | 23,289,865.12 | 25,127,436.53 |
| 预付款项 | 121,975,990.49 | 29,597,285.5 | 218,715,371.35 | 138,530,200.31 |
| 其他应收款合计 | 1,208,327,694.02 | 1,212,083,490.81 | 1,647,284,900.36 | 1,645,806,708.93 |
| 应收股利 | - | 43,786,600 | - | - |
| 存货 | 8,164,412,358.26 | 8,162,892,252.38 | 9,294,446,787.54 | 9,211,352,095.25 |
| 合同资产 | 2,205,906.87 | 2,206,390.42 | 2,404,211.17 | 21,283,502.58 |
| 其他流动资产 | 909,932,557.74 | 1,019,081,855.11 | 1,121,960,062.55 | 1,037,615,204.27 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 21,720,187,347.98 | 22,321,351,798.36 | 23,943,124,674.96 | 23,666,491,750.98 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 817,787.05 |
| 长期股权投资 | 1,037,099,935.91 | 1,037,709,890.49 | 1,040,181,569.87 | 1,041,359,817.32 |
| 其他权益工具投资 | 1,358,652,800 | 1,404,413,100 | 1,201,342,700 | 1,062,606,400 |
| 其他非流动金融资产 | 49,109,311.22 | 45,309,311.22 | 53,464,124.99 | 53,464,124.99 |
| 投资性房地产 | 345,522,324.51 | 352,542,035.93 | 380,402,300.55 | 381,203,450.44 |
| 固定资产 | 463,085,839.16 | 475,360,623.15 | 483,282,977.44 | 505,722,084.25 |
| 在建工程 | 80,468,195.53 | 74,210,524.69 | 16,788,329.77 | 14,360,034.69 |
| 使用权资产 | 2,041,044.96 | 2,106,059.13 | - | - |
| 无形资产 | 138,962,040.78 | 140,804,063.53 | 73,197,790.22 | 73,768,407.56 |
| 商誉 | 26,425,462.42 | 26,425,462.42 | 26,425,462.42 | 26,425,462.42 |
| 长期待摊费用 | 8,248,735.5 | 7,321,677.9 | 7,080,906.13 | 7,981,276.39 |
| 递延所得税资产 | 654,868,143.2 | 647,167,041.84 | 524,910,470.68 | 536,595,615.74 |
| 其他非流动资产 | 2,529,534,617.56 | 2,298,660,406.21 | 2,116,350,841.29 | 2,097,259,758.34 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,694,018,450.75 | 6,512,030,196.51 | 5,923,427,473.36 | 5,801,564,219.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 28,414,205,798.73 | 28,833,381,994.87 | 29,866,552,148.32 | 29,468,055,970.17 |
| 流动负债: | | | | |
| 短期借款 | 1,005,617,840.31 | 1,002,724,852.11 | 1,165,222,062.5 | 895,098,256.94 |
| 应付票据及应付账款 | 1,384,835,098.57 | 1,591,269,684.59 | 1,459,313,645.08 | 1,714,235,466.74 |
| 其中：应付票据 | 515,517,404.28 | 345,239,719.35 | 319,383,144.59 | 480,809,867.78 |
| 应付账款 | 869,317,694.29 | 1,246,029,965.24 | 1,139,930,500.49 | 1,233,425,598.96 |
| 预收款项 | 8,091,968.93 | 7,859,855.15 | 7,453,272.48 | 7,036,883.37 |
| 合同负债 | 244,739,890.97 | 165,346,820.38 | 1,007,369,303 | 963,249,879.4 |
| 应付职工薪酬 | 104,803,985 | 152,016,138.77 | 129,670,971.61 | 108,760,388.55 |
| 应交税费 | 356,210,264.75 | 447,623,128.35 | 186,816,709.09 | 248,248,196.06 |
| 其他应付款合计 | 867,414,870.13 | 859,208,041.31 | 980,100,957 | 1,101,624,368.14 |
| 应付股利 | 695,901.42 | 695,901.42 | 695,901.42 | 129,683,585.59 |
| 一年内到期的非流动负债 | 1,885,093,072.14 | 2,658,152,225.07 | 3,328,885,323.9 | 2,127,520,696.64 |
| 其他流动负债 | 2,812,689,533.42 | 3,272,584,627.22 | 3,525,799,131.63 | 3,501,586,255.17 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,669,496,524.22 | 10,156,785,372.95 | 11,790,631,376.29 | 10,667,360,391.01 |
| 非流动负债: | | | | |
| 长期借款 | 3,156,606,022.62 | 2,079,479,967.98 | 2,302,017,540.65 | 2,377,461,589.55 |
| 应付债券 | 5,171,979,776.59 | 5,194,460,146.01 | 4,417,499,111.3 | 5,184,110,076.47 |
| 租赁负债 | 2,288,814.23 | 2,253,933.1 | - | - |
| 长期应付职工薪酬 | 266,340.25 | 266,340.25 | 266,340.25 | 266,340.25 |
| 递延所得税负债 | 269,715,544.71 | 281,155,618.95 | 230,394,266.25 | 195,713,314.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,600,856,498.4 | 7,557,616,006.29 | 6,950,177,258.45 | 7,757,551,320.79 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,270,353,022.62 | 17,714,401,379.24 | 18,740,808,634.74 | 18,424,911,711.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,032,025,457 | 1,032,025,457 | 1,040,559,801 | 1,040,559,801 |
| 资本公积 | 2,858,287,872.96 | 2,858,287,872.96 | 2,903,468,623.92 | 2,897,750,613.44 |
| 减:库存股 | - | - | 52,640,098.62 | 52,640,098.62 |
| 其他综合收益 | 815,408,513.86 | 847,265,888.45 | 689,114,210.6 | 587,640,512.34 |
| 专项储备 | 11,838,131.32 | 10,997,719.92 | 7,467,668.79 | 17,595,884.54 |
| 盈余公积 | 583,060,998.43 | 583,060,998.43 | 542,418,129.58 | 542,418,129.58 |
| 未分配利润 | 5,077,528,152.55 | 5,039,203,421.6 | 5,038,508,773.75 | 5,014,379,628.15 |
| 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 | 10,378,149,126.12 | 10,370,841,358.36 | 10,168,897,109.02 | 10,047,704,470.43 |
| 少数股东权益 | 765,703,649.99 | 748,139,257.27 | 956,846,404.56 | 995,439,787.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,143,852,776.11 | 11,118,980,615.63 | 11,125,743,513.58 | 11,043,144,258.37 |
| 负债和股东权益合计 | 28,414,205,798.73 | 28,833,381,994.87 | 29,866,552,148.32 | 29,468,055,970.17 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |