陕西黑猫
(601015)
| 流通市值：68.83亿 | | | 总市值：68.83亿 |
| 流通股本：20.42亿 | | | 总股本：20.42亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,778,210,880.08 | 1,556,154,040.17 | 2,338,121,450.26 | 2,240,577,541.1 |
| 应收票据及应收账款 | 569,565,995.39 | 369,606,358.94 | 227,468,685.58 | 132,996,470 |
| 其中：应收票据 | 28,715,096.55 | - | 49,322,809.53 | 45,447,048.36 |
| 应收账款 | 540,850,898.84 | 369,606,358.94 | 178,145,876.05 | 87,549,421.64 |
| 应收款项融资 | 19,153.19 | 180,517,928.07 | 307,508,701.68 | 39,113,367.39 |
| 预付款项 | 274,459,885.36 | 150,142,271.76 | 386,233,027.8 | 327,096,342.86 |
| 其他应收款合计 | 3,039,498.32 | 3,271,112.05 | 7,997,164.74 | 3,911,551.76 |
| 存货 | 1,513,021,866.77 | 1,963,576,491.1 | 1,868,663,731.4 | 1,672,865,053.66 |
| 一年内到期的非流动资产 | 14,800,000 | 5,800,000 | 3,972,900 | 11,042,970.42 |
| 其他流动资产 | 123,343,263.34 | 144,805,116.32 | 35,252,760.61 | 69,599,749.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,276,460,542.45 | 4,373,873,318.41 | 5,175,218,422.07 | 4,497,203,046.59 |
| 非流动资产: | | | | |
| 长期应收款 | 2,800,791.67 | 11,591,547.22 | 57,877,978.47 | 33,112,175 |
| 长期股权投资 | 1,908,910,329.44 | 2,034,613,491 | 2,174,363,241.98 | 2,115,810,433.36 |
| 其他权益工具投资 | 2,202,235.04 | 2,202,235.04 | 2,695,399.11 | 2,695,399.11 |
| 固定资产 | 11,665,054,861.1 | 11,809,563,151.96 | 11,455,749,766.31 | 10,853,697,595.89 |
| 在建工程 | 880,195,422.17 | 677,482,210.81 | 823,198,823.2 | 1,559,702,853.72 |
| 使用权资产 | 2,195,832.97 | 4,938,062.45 | 47,277,405.92 | 50,793,598.65 |
| 无形资产 | 2,350,895,024.34 | 1,753,401,196.2 | 1,754,325,740.38 | 1,769,277,833.07 |
| 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 | 74,386,852.54 | 74,657,981.06 | 73,531,001.84 | 37,720,657.88 |
| 其他非流动资产 | 229,136,086.82 | 137,381,718.92 | 380,000,458.24 | 253,891,398.04 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,117,522,002.29 | 16,507,576,160.86 | 16,770,764,381.65 | 16,678,446,510.92 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,393,982,544.74 | 20,881,449,479.27 | 21,945,982,803.72 | 21,175,649,557.51 |
| 流动负债: | | | | |
| 短期借款 | 2,059,155,993.15 | 2,016,549,187.58 | 2,012,520,611.2 | 1,784,819,027.8 |
| 应付票据及应付账款 | 4,842,735,595.68 | 5,037,292,329.38 | 5,195,430,624.53 | 4,778,251,859.76 |
| 其中：应付票据 | 2,622,013,427.98 | 2,599,155,997.02 | 3,625,766,641.23 | 3,203,721,543.02 |
| 应付账款 | 2,220,722,167.7 | 2,438,136,332.36 | 1,569,663,983.3 | 1,574,530,316.74 |
| 合同负债 | 381,519,047.34 | 514,036,561.13 | 929,676,032.42 | 657,653,265.65 |
| 应付职工薪酬 | 112,469,215.85 | 124,350,432.91 | 108,353,304.64 | 106,831,436.67 |
| 应交税费 | 47,513,888.57 | 43,504,042.3 | 54,864,862.27 | 41,789,435.77 |
| 其他应付款合计 | 358,913,702.31 | 103,137,255.28 | 119,278,326.34 | 143,484,868.62 |
| 一年内到期的非流动负债 | 1,289,320,497.94 | 1,184,763,487.84 | 1,285,469,755.3 | 1,346,171,377.16 |
| 其他流动负债 | 228,972,907.88 | 232,823,517.92 | 126,852,379.71 | 104,443,680.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,320,600,848.72 | 9,256,456,814.34 | 9,832,445,896.41 | 8,963,444,952.02 |
| 非流动负债: | | | | |
| 长期借款 | 1,587,350,000 | 989,920,000 | 1,121,930,000 | 1,280,930,000 |
| 租赁负债 | 1,417,301.43 | 1,363,603.25 | 1,236,213.93 | 2,139,422.48 |
| 长期应付款 | 848,310,750.18 | 761,068,773.42 | 941,144,570.56 | 730,504,122.88 |
| 预计负债 | 12,074,415.14 | 11,951,860.7 | 16,891,536.31 | 16,844,047.6 |
| 递延收益 | 24,768,421 | 25,300,657.84 | 20,832,894.68 | 16,365,131.52 |
| 递延所得税负债 | 2,538,462.22 | 2,538,462.22 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,476,459,349.97 | 1,792,143,357.43 | 2,102,035,215.48 | 2,046,782,724.48 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,797,060,198.69 | 11,048,600,171.77 | 11,934,481,111.89 | 11,010,227,676.5 |
| 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 | 3,544,024,101.18 | 3,544,024,101.18 | 3,513,892,804.77 | 3,513,892,804.77 |
| 其他综合收益 | 390,712.34 | 390,712.34 | -1,808,545.86 | -1,808,545.86 |
| 专项储备 | 53,688,883.93 | 52,433,538.69 | 46,636,682.84 | 3,706,664.5 |
| 盈余公积 | 337,002,387.27 | 337,002,387.27 | 301,895,933.18 | 301,895,933.18 |
| 未分配利润 | 1,430,865,812.57 | 1,643,162,129.29 | 1,907,998,794.57 | 2,108,159,602.44 |
| 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 | 7,408,469,536.29 | 7,619,510,507.77 | 7,811,113,308.5 | 7,968,344,098.03 |
| 少数股东权益 | 2,188,452,809.76 | 2,213,338,799.73 | 2,200,388,383.33 | 2,197,077,782.98 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,596,922,346.05 | 9,832,849,307.5 | 10,011,501,691.83 | 10,165,421,881.01 |
| 负债和股东权益合计 | 21,393,982,544.74 | 20,881,449,479.27 | 21,945,982,803.72 | 21,175,649,557.51 |
| 公告日期 | 2024-04-26 | 2024-03-29 | 2023-10-28 | 2023-08-18 |
| 审计意见(境内) | | 标准无保留意见 | | |