黑牡丹
(600510)
| 流通市值：114.14亿 | | | 总市值：114.14亿 |
| 流通股本：10.32亿 | | | 总股本：10.32亿 |
| 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 | 1,746,855,880.48 | 1,877,913,806.57 | 2,003,978,067.01 | 2,585,392,436.3 |
| 交易性金融资产 | - | - | 100,000,000 | - |
| 应收票据及应收账款 | 8,873,221,282.77 | 8,989,950,683.22 | 8,562,100,914.36 | 8,260,039,064.49 |
| 应收账款 | 8,873,221,282.77 | 8,989,950,683.22 | 8,562,100,914.36 | 8,260,039,064.49 |
| 应收款项融资 | 6,598,932.47 | 12,091,967.69 | 16,077,242.2 | 25,356,801.49 |
| 预付款项 | 52,118,533.57 | 15,945,858.63 | 56,615,351.39 | 71,568,373.22 |
| 其他应收款合计 | 1,132,438,240.75 | 1,141,658,277.44 | 1,241,955,982.62 | 1,212,412,254.17 |
| 应收股利 | - | - | - | 30,659,200 |
| 存货 | 7,457,357,548.79 | 7,493,448,829.65 | 7,727,824,614.97 | 7,812,601,182.13 |
| 合同资产 | 62,533,846.81 | 62,493,081.7 | 21,723,953.78 | 21,113,208.25 |
| 其他流动资产 | 311,292,173.87 | 342,537,567.74 | 577,162,375.52 | 754,365,636.63 |
| 流动资产合计 | 19,642,416,439.51 | 19,936,040,072.64 | 20,307,438,501.85 | 20,742,848,956.68 |
| 非流动资产: | | | | |
| 长期应收款 | 54,751,542.71 | 47,748,895.53 | - | - |
| 长期股权投资 | 1,117,714,776.6 | 1,095,251,591.41 | 1,073,987,080.34 | 1,077,477,435.84 |
| 其他权益工具投资 | 1,561,680,500 | 1,487,321,100 | 1,434,415,600 | 1,707,573,400 |
| 其他非流动金融资产 | 37,291,705.84 | 36,911,705.84 | 49,489,311.22 | 49,109,311.22 |
| 投资性房地产 | 359,732,207.81 | 361,934,475.9 | 337,712,953.89 | 335,714,217.2 |
| 固定资产 | 699,162,175.8 | 530,290,703.53 | 440,465,443.65 | 451,555,842.26 |
| 在建工程 | 9,918,799.9 | 188,675,256.87 | 209,612,554.89 | 101,722,207.81 |
| 使用权资产 | 11,843,032.57 | 11,908,046.74 | 1,911,016.62 | 1,976,030.79 |
| 无形资产 | 119,098,625.13 | 121,596,790.67 | 133,825,441.59 | 136,439,295.57 |
| 商誉 | 26,425,462.42 | 26,425,462.42 | 26,425,462.42 | 26,425,462.42 |
| 长期待摊费用 | 55,666,643.9 | 48,862,926.55 | 56,552,040.96 | 53,887,817.79 |
| 递延所得税资产 | 652,989,396.49 | 651,845,670.98 | 612,732,792.3 | 631,392,725.13 |
| 其他非流动资产 | 2,827,941,701.14 | 2,897,546,233.74 | 2,778,690,326.79 | 2,628,214,173.67 |
| 非流动资产合计 | 7,534,216,570.31 | 7,506,318,860.18 | 7,155,820,024.67 | 7,201,487,919.7 |
| 资产总计 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 | 27,944,336,876.38 |
| 流动负债: | | | | |
| 短期借款 | 1,185,300,022.05 | 1,054,020,650.13 | 874,179,747.23 | 644,843,552.47 |
| 交易性金融负债 | - | - | - | 38,986.16 |
| 应付票据及应付账款 | 1,428,121,762.93 | 1,359,567,829.26 | 1,439,000,610.36 | 1,640,061,807.32 |
| 其中：应付票据 | 463,961,329.45 | 332,468,618.47 | 346,038,229.09 | 505,343,542.58 |
| 应付账款 | 964,160,433.48 | 1,027,099,210.79 | 1,092,962,381.27 | 1,134,718,264.74 |
| 预收款项 | 9,512,612.33 | 8,264,503.4 | 10,043,064.93 | 8,271,432.15 |
| 合同负债 | 318,510,342.67 | 231,480,477.4 | 521,000,405.17 | 364,704,118.25 |
| 应付职工薪酬 | 115,136,661.34 | 148,570,786.4 | 110,766,783.83 | 109,557,901.51 |
| 应交税费 | 73,470,346.77 | 185,972,382.2 | 122,557,277.57 | 154,262,739.88 |
| 其他应付款合计 | 925,824,393.92 | 893,951,603.98 | 798,555,708.19 | 819,091,441.47 |
| 应付股利 | 700,986.76 | 700,986.76 | 700,986.76 | 43,008,945.16 |
| 一年内到期的非流动负债 | 4,904,145,309.88 | 3,237,055,184.28 | 2,877,265,471.47 | 1,820,941,512.18 |
| 其他流动负债 | 2,631,071,034.91 | 3,169,316,927.89 | 2,563,334,228.16 | 2,524,992,299.13 |
| 流动负债合计 | 11,591,092,486.8 | 10,288,200,344.94 | 9,316,703,296.91 | 8,086,765,790.52 |
| 非流动负债: | | | | |
| 长期借款 | 1,744,577,536.79 | 2,200,860,585.31 | 2,379,452,849.62 | 2,946,410,537.75 |
| 应付债券 | 2,377,715,743.96 | 3,592,812,474.29 | 4,296,358,249.26 | 5,188,818,376.25 |
| 租赁负债 | 8,240,375.15 | 8,240,375.15 | 2,180,293.45 | 2,231,639.45 |
| 长期应付职工薪酬 | 266,340.25 | 266,340.25 | 266,340.25 | 266,340.25 |
| 预计负债 | 1,927,187.86 | 5,409,318.38 | - | - |
| 递延收益 | 958,762.88 | 989,690.72 | - | - |
| 递延所得税负债 | 320,459,976.63 | 301,870,125.87 | 288,649,998.17 | 356,942,571.44 |
| 非流动负债合计 | 4,454,145,923.52 | 6,110,448,909.97 | 6,966,907,730.75 | 8,494,669,465.14 |
| 负债合计 | 16,045,238,410.32 | 16,398,649,254.91 | 16,283,611,027.66 | 16,581,435,255.66 |
| 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 | 938,151,674.45 | 890,373,579.19 | 857,981,532.2 | 1,065,007,606.83 |
| 专项储备 | 26,128,818.35 | 25,821,553.72 | 20,911,214.28 | 17,259,499.22 |
| 盈余公积 | 590,007,440.57 | 590,007,440.57 | 583,060,998.43 | 583,060,998.43 |
| 未分配利润 | 5,112,744,688.55 | 5,056,744,017.48 | 5,060,682,453.56 | 5,053,564,183.4 |
| 归属于母公司股东权益合计 | 10,557,345,951.88 | 10,453,259,920.92 | 10,412,949,528.43 | 10,609,205,617.84 |
| 少数股东权益 | 574,048,647.62 | 590,449,756.99 | 766,697,970.43 | 753,696,002.88 |
| 股东权益合计 | 11,131,394,599.5 | 11,043,709,677.91 | 11,179,647,498.86 | 11,362,901,620.72 |
| 负债和股东权益合计 | 27,176,633,009.82 | 27,442,358,932.82 | 27,463,258,526.52 | 27,944,336,876.38 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-25 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |