黑牡丹
(600510)
| 流通市值：74.51亿 | | | 总市值：74.51亿 |
| 流通股本：10.32亿 | | | 总股本：10.32亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,816,586,814.49 | 1,746,855,880.48 | 1,877,913,806.57 | 2,003,978,067.01 |
| 交易性金融资产 | - | - | - | 100,000,000 |
| 应收票据及应收账款 | 9,020,927,174.48 | 8,873,221,282.77 | 8,989,950,683.22 | 8,562,100,914.36 |
| 应收账款 | 9,020,927,174.48 | 8,873,221,282.77 | 8,989,950,683.22 | 8,562,100,914.36 |
| 应收款项融资 | 14,145,583.41 | 6,598,932.47 | 12,091,967.69 | 16,077,242.2 |
| 预付款项 | 15,834,405.1 | 52,118,533.57 | 15,945,858.63 | 56,615,351.39 |
| 其他应收款合计 | 1,186,017,647.28 | 1,132,438,240.75 | 1,141,658,277.44 | 1,241,955,982.62 |
| 应收股利 | 33,347,600 | - | - | - |
| 存货 | 6,986,548,090.81 | 7,457,357,548.79 | 7,493,448,829.65 | 7,727,824,614.97 |
| 合同资产 | 64,645,191.04 | 62,533,846.81 | 62,493,081.7 | 21,723,953.78 |
| 其他流动资产 | 289,556,571.65 | 311,292,173.87 | 342,537,567.74 | 577,162,375.52 |
| 流动资产合计 | 19,394,261,478.26 | 19,642,416,439.51 | 19,936,040,072.64 | 20,307,438,501.85 |
| 非流动资产: | | | | |
| 长期应收款 | 111,738,617.11 | 54,751,542.71 | 47,748,895.53 | - |
| 长期股权投资 | 1,117,337,239.49 | 1,117,714,776.6 | 1,095,251,591.41 | 1,073,987,080.34 |
| 其他权益工具投资 | 1,541,655,700 | 1,561,680,500 | 1,487,321,100 | 1,434,415,600 |
| 其他非流动金融资产 | 34,926,105.84 | 37,291,705.84 | 36,911,705.84 | 49,489,311.22 |
| 投资性房地产 | 362,061,090.39 | 359,732,207.81 | 361,934,475.9 | 337,712,953.89 |
| 固定资产 | 688,435,453.92 | 699,162,175.8 | 530,290,703.53 | 440,465,443.65 |
| 在建工程 | 23,429,913.31 | 9,918,799.9 | 188,675,256.87 | 209,612,554.89 |
| 使用权资产 | 10,520,262.87 | 11,843,032.57 | 11,908,046.74 | 1,911,016.62 |
| 无形资产 | 117,248,091.19 | 119,098,625.13 | 121,596,790.67 | 133,825,441.59 |
| 商誉 | 26,425,462.42 | 26,425,462.42 | 26,425,462.42 | 26,425,462.42 |
| 长期待摊费用 | 44,765,601.4 | 55,666,643.9 | 48,862,926.55 | 56,552,040.96 |
| 递延所得税资产 | 644,392,526.18 | 652,989,396.49 | 651,845,670.98 | 612,732,792.3 |
| 其他非流动资产 | 3,017,871,043.94 | 2,827,941,701.14 | 2,897,546,233.74 | 2,778,690,326.79 |
| 非流动资产合计 | 7,740,807,108.06 | 7,534,216,570.31 | 7,506,318,860.18 | 7,155,820,024.67 |
| 资产总计 | 27,135,068,586.32 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 |
| 流动负债: | | | | |
| 短期借款 | 1,605,614,284.6 | 1,185,300,022.05 | 1,054,020,650.13 | 874,179,747.23 |
| 应付票据及应付账款 | 1,478,144,800.87 | 1,428,121,762.93 | 1,359,567,829.26 | 1,439,000,610.36 |
| 其中：应付票据 | 395,104,235.15 | 463,961,329.45 | 332,468,618.47 | 346,038,229.09 |
| 应付账款 | 1,083,040,565.72 | 964,160,433.48 | 1,027,099,210.79 | 1,092,962,381.27 |
| 预收款项 | 9,020,258.18 | 9,512,612.33 | 8,264,503.4 | 10,043,064.93 |
| 合同负债 | 272,347,443.42 | 318,510,342.67 | 231,480,477.4 | 521,000,405.17 |
| 应付职工薪酬 | 120,210,146.68 | 115,136,661.34 | 148,570,786.4 | 110,766,783.83 |
| 应交税费 | 50,089,889.69 | 73,470,346.77 | 185,972,382.2 | 122,557,277.57 |
| 其他应付款合计 | 1,047,901,500.73 | 925,824,393.92 | 893,951,603.98 | 798,555,708.19 |
| 应付股利 | 24,437,572.27 | 700,986.76 | 700,986.76 | 700,986.76 |
| 一年内到期的非流动负债 | 5,638,486,176.56 | 4,904,145,309.88 | 3,237,055,184.28 | 2,877,265,471.47 |
| 其他流动负债 | 2,607,229,920.07 | 2,631,071,034.91 | 3,169,316,927.89 | 2,563,334,228.16 |
| 流动负债合计 | 12,829,044,420.8 | 11,591,092,486.8 | 10,288,200,344.94 | 9,316,703,296.91 |
| 非流动负债: | | | | |
| 长期借款 | 1,728,757,543.44 | 1,744,577,536.79 | 2,200,860,585.31 | 2,379,452,849.62 |
| 应付债券 | 1,324,486,681.81 | 2,377,715,743.96 | 3,592,812,474.29 | 4,296,358,249.26 |
| 租赁负债 | 8,239,027.76 | 8,240,375.15 | 8,240,375.15 | 2,180,293.45 |
| 长期应付职工薪酬 | 266,340.25 | 266,340.25 | 266,340.25 | 266,340.25 |
| 预计负债 | 1,406,022.83 | 1,927,187.86 | 5,409,318.38 | - |
| 递延收益 | 927,835.04 | 958,762.88 | 989,690.72 | - |
| 递延所得税负债 | 315,450,653.36 | 320,459,976.63 | 301,870,125.87 | 288,649,998.17 |
| 非流动负债合计 | 3,379,534,104.49 | 4,454,145,923.52 | 6,110,448,909.97 | 6,966,907,730.75 |
| 负债合计 | 16,208,578,525.29 | 16,045,238,410.32 | 16,398,649,254.91 | 16,283,611,027.66 |
| 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 | 1,032,025,457 | 1,032,025,457 |
| 资本公积 | 2,858,287,872.96 | 2,858,287,872.96 | 2,858,287,872.96 | 2,858,287,872.96 |
| 其他综合收益 | 914,120,412.28 | 938,151,674.45 | 890,373,579.19 | 857,981,532.2 |
| 专项储备 | 28,171,725.42 | 26,128,818.35 | 25,821,553.72 | 20,911,214.28 |
| 盈余公积 | 590,007,440.57 | 590,007,440.57 | 590,007,440.57 | 583,060,998.43 |
| 未分配利润 | 4,943,598,888.76 | 5,112,744,688.55 | 5,056,744,017.48 | 5,060,682,453.56 |
| 归属于母公司股东权益合计 | 10,366,211,796.99 | 10,557,345,951.88 | 10,453,259,920.92 | 10,412,949,528.43 |
| 少数股东权益 | 560,278,264.04 | 574,048,647.62 | 590,449,756.99 | 766,697,970.43 |
| 股东权益合计 | 10,926,490,061.03 | 11,131,394,599.5 | 11,043,709,677.91 | 11,179,647,498.86 |
| 负债和股东权益合计 | 27,135,068,586.32 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 |
| 公告日期 | 2026-08-25 | 2026-04-21 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |