陕西黑猫
(601015)
| 流通市值：62.91亿 | | | 总市值：62.91亿 |
| 流通股本：20.42亿 | | | 总股本：20.42亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,079,731,601.57 | 1,240,952,674.58 | 1,502,951,083.7 | 1,006,529,786.65 |
| 应收票据及应收账款 | 286,718,009.17 | 600,227,114.64 | 504,267,546.45 | 662,673,999.23 |
| 其中：应收票据 | 264,239,500 | 532,764,750 | 462,397,807.19 | 635,445,280.79 |
| 应收账款 | 22,478,509.17 | 67,462,364.64 | 41,869,739.26 | 27,228,718.44 |
| 应收款项融资 | 5,713,040.27 | 6,079,053.43 | 2,991,714.95 | 4,218,102.75 |
| 预付款项 | 70,132,173.04 | 64,489,759.25 | 190,096,449.58 | 140,219,785.73 |
| 其他应收款合计 | 4,144,192.21 | 4,113,103.43 | 33,882,662.22 | 123,677,158.01 |
| 存货 | 942,910,607.43 | 1,042,025,811.69 | 835,736,941.37 | 833,530,621.56 |
| 其他流动资产 | 17,627,447.47 | 9,664,272.33 | 23,319,072.42 | 41,674,056 |
| 流动资产合计 | 2,406,977,071.16 | 2,967,551,789.35 | 3,093,245,470.69 | 2,812,523,509.93 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,579,107,502.99 | 1,527,589,747.06 | 1,512,765,858.77 | 1,507,457,197.5 |
| 其他权益工具投资 | 2,421,400.49 | 2,421,400.49 | 2,421,400.49 | 2,421,400.49 |
| 固定资产 | 9,340,792,208.54 | 9,550,488,049.65 | 9,759,215,002.54 | 9,975,167,175.43 |
| 在建工程 | 1,836,665,110.58 | 1,730,800,632.2 | 1,529,387,495.66 | 1,463,353,303.25 |
| 使用权资产 | 16,040,588.53 | 18,737,360.39 | 21,434,132.23 | 18,050,332.65 |
| 无形资产 | 1,805,410,000.82 | 1,812,052,948.43 | 1,821,697,045.96 | 1,830,819,725.33 |
| 商誉 | 1,744,566.2 | 1,744,566.2 | 1,744,566.2 | 1,744,566.2 |
| 递延所得税资产 | 19,787,878.31 | 20,062,894.71 | 14,536,565.51 | 14,767,216.38 |
| 其他非流动资产 | 289,453,121.32 | 214,942,960.39 | 208,764,490.96 | 230,510,144.89 |
| 非流动资产合计 | 14,891,422,377.78 | 14,878,840,559.52 | 14,871,966,558.32 | 15,044,291,062.12 |
| 资产总计 | 17,298,399,448.94 | 17,846,392,348.87 | 17,965,212,029.01 | 17,856,814,572.05 |
| 流动负债: | | | | |
| 短期借款 | 2,246,896,805.39 | 2,396,441,268.13 | 2,426,301,690.06 | 2,375,797,924.54 |
| 应付票据及应付账款 | 3,685,860,393.33 | 3,813,390,835.07 | 3,905,927,409.19 | 3,367,170,790.76 |
| 其中：应付票据 | 214,269,921.6 | 372,000,000 | 534,320,000 | 362,820,000 |
| 应付账款 | 3,471,590,471.73 | 3,441,390,835.07 | 3,371,607,409.19 | 3,004,350,790.76 |
| 合同负债 | 398,339,461.65 | 418,885,909.53 | 544,343,596.2 | 625,403,595.4 |
| 应付职工薪酬 | 232,366,998.92 | 182,282,445.71 | 178,568,801.02 | 142,317,957.02 |
| 应交税费 | 12,325,804.81 | 21,190,250.07 | 12,572,981.19 | 7,379,117.72 |
| 其他应付款合计 | 703,231,497.05 | 679,840,698.34 | 563,559,011.05 | 481,216,007.65 |
| 一年内到期的非流动负债 | 605,793,552.77 | 670,262,662.75 | 900,448,201.58 | 861,197,456.13 |
| 其他流动负债 | 563,834,130.01 | 534,905,168.24 | 261,264,667.51 | 312,417,387.88 |
| 流动负债合计 | 8,448,648,643.93 | 8,717,199,237.84 | 8,792,986,357.8 | 8,172,900,237.1 |
| 非流动负债: | | | | |
| 长期借款 | 2,732,442,389.15 | 2,643,430,000 | 2,612,110,000 | 2,708,075,000 |
| 租赁负债 | 7,002,939.35 | 7,078,957.46 | 7,100,143.28 | 814,184.61 |
| 长期应付款 | 117,925,376.25 | 138,143,908.93 | 162,240,724.7 | 194,050,284.73 |
| 递延收益 | 73,689,746.24 | 75,390,824.7 | 54,039,752.57 | 55,284,648.26 |
| 递延所得税负债 | 3,693,855.08 | 3,965,644.4 | 4,237,433.71 | 4,511,239.12 |
| 非流动负债合计 | 2,934,754,306.07 | 2,868,009,335.49 | 2,839,728,054.26 | 2,962,735,356.72 |
| 负债合计 | 11,383,402,950 | 11,585,208,573.33 | 11,632,714,412.06 | 11,135,635,593.82 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,042,497,639 | 2,042,497,639 | 2,042,497,639 | 2,042,497,639 |
| 资本公积 | 3,428,051,836.85 | 3,428,051,836.85 | 3,428,051,836.85 | 3,428,051,836.85 |
| 其他综合收益 | 1,758,976.07 | 1,758,976.07 | 1,758,976.07 | 1,758,976.07 |
| 专项储备 | 7,521,100.58 | 6,918,570.48 | 6,755,561.56 | 319,614.48 |
| 盈余公积 | 363,853,168.45 | 363,853,168.45 | 363,853,168.45 | 363,853,168.45 |
| 未分配利润 | -1,355,321,442.18 | -1,085,145,929.77 | -1,032,113,256.81 | -718,906,807.36 |
| 归属于母公司股东权益合计 | 4,488,361,278.77 | 4,757,934,261.08 | 4,810,803,925.12 | 5,117,574,427.49 |
| 少数股东权益 | 1,426,635,220.17 | 1,503,249,514.46 | 1,521,693,691.83 | 1,603,604,550.74 |
| 股东权益合计 | 5,914,996,498.94 | 6,261,183,775.54 | 6,332,497,616.95 | 6,721,178,978.23 |
| 负债和股东权益合计 | 17,298,399,448.94 | 17,846,392,348.87 | 17,965,212,029.01 | 17,856,814,572.05 |
| 公告日期 | 2026-10-16 | 2026-08-27 | 2026-04-28 | 2026-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |