陕西黑猫
(601015)
| 流通市值：81.29亿 | | | 总市值：81.29亿 |
| 流通股本：20.42亿 | | | 总股本：20.42亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,006,529,786.65 | 1,091,337,004.33 | 1,422,755,599.98 | 1,602,704,970.79 |
| 应收票据及应收账款 | 662,673,999.23 | 504,920,220.21 | 176,390,750.67 | 218,331,636.42 |
| 其中：应收票据 | 635,445,280.79 | 468,531,588.45 | 139,160,183.7 | 147,308,028.1 |
| 应收账款 | 27,228,718.44 | 36,388,631.76 | 37,230,566.97 | 71,023,608.32 |
| 应收款项融资 | 4,218,102.75 | 33,137,621.31 | 27,571,875.23 | 12,136,194.36 |
| 预付款项 | 140,219,785.73 | 154,390,069.26 | 92,659,883.26 | 101,748,073.66 |
| 其他应收款合计 | 123,677,158.01 | 3,317,451.08 | 3,545,953.87 | 3,130,701.52 |
| 存货 | 833,530,621.56 | 609,707,072.7 | 930,787,285.1 | 881,066,760.88 |
| 一年内到期的非流动资产 | - | - | 1,850,000 | 1,250,000 |
| 其他流动资产 | 41,674,056 | 19,936,175.62 | 42,630,507.31 | 60,298,386.1 |
| 流动资产合计 | 2,812,523,509.93 | 2,416,745,614.51 | 2,698,191,855.42 | 2,880,666,723.73 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 580,273.33 |
| 长期股权投资 | 1,507,457,197.5 | 1,544,525,257.82 | 1,541,211,882.93 | 1,713,568,058.43 |
| 其他权益工具投资 | 2,421,400.49 | 2,384,922.3 | 2,384,922.3 | 2,384,922.3 |
| 固定资产 | 9,975,167,175.43 | 11,262,352,572.97 | 11,555,851,577.28 | 11,100,417,398.36 |
| 在建工程 | 1,463,353,303.25 | 1,495,461,165.49 | 1,249,748,743.1 | 1,860,079,697.37 |
| 使用权资产 | 18,050,332.65 | 20,876,412.41 | 24,491,992.26 | 28,849,164.78 |
| 无形资产 | 1,830,819,725.33 | 2,324,125,083.1 | 2,351,826,937.29 | 2,261,405,297 |
| 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 | 14,767,216.38 | 89,588,493.03 | 90,878,292.39 | 94,777,849.13 |
| 其他非流动资产 | 230,510,144.89 | 253,363,079.21 | 202,577,191.72 | 286,384,688.89 |
| 非流动资产合计 | 15,044,291,062.12 | 16,994,421,552.53 | 17,020,716,105.47 | 17,350,191,915.79 |
| 资产总计 | 17,856,814,572.05 | 19,411,167,167.04 | 19,718,907,960.89 | 20,230,858,639.52 |
| 流动负债: | | | | |
| 短期借款 | 2,375,797,924.54 | 2,571,030,724 | 3,353,476,948.95 | 2,740,314,747.58 |
| 应付票据及应付账款 | 3,367,170,790.76 | 3,706,812,537.69 | 3,947,542,493.22 | 4,137,092,919.12 |
| 其中：应付票据 | 362,820,000 | 559,804,615 | 524,087,090 | 787,000,000 |
| 应付账款 | 3,004,350,790.76 | 3,147,007,922.69 | 3,423,455,403.22 | 3,350,092,919.12 |
| 合同负债 | 625,403,595.4 | 534,188,577.18 | 564,695,420.99 | 578,055,208.05 |
| 应付职工薪酬 | 142,317,957.02 | 109,542,092.98 | 130,892,198.52 | 129,983,165.05 |
| 应交税费 | 7,379,117.72 | 18,319,414.33 | 20,102,812.9 | 22,620,444.78 |
| 其他应付款合计 | 481,216,007.65 | 505,775,730.31 | 501,641,163.3 | 800,954,459.79 |
| 一年内到期的非流动负债 | 861,197,456.13 | 1,092,085,095.81 | 1,323,205,817.95 | 1,224,536,088.81 |
| 其他流动负债 | 312,417,387.88 | 140,485,068.68 | 88,410,404.73 | 95,147,177.05 |
| 流动负债合计 | 8,172,900,237.1 | 8,678,239,240.98 | 9,929,967,260.56 | 9,728,704,210.23 |
| 非流动负债: | | | | |
| 长期借款 | 2,708,075,000 | 2,853,895,000 | 1,357,585,000 | 1,715,983,464 |
| 租赁负债 | 814,184.61 | 470,708.4 | 4,795,874.24 | 18,676,206.72 |
| 长期应付款 | 194,050,284.73 | 434,770,234.4 | 611,819,049.41 | 715,965,694.88 |
| 预计负债 | - | 12,809,741.78 | 12,687,187.34 | 12,566,648.99 |
| 递延收益 | 55,284,648.26 | 50,103,973.08 | 51,011,396.29 | 47,284,747.91 |
| 递延所得税负债 | 4,511,239.12 | 8,007,214.13 | 8,255,441.59 | 8,710,902.38 |
| 非流动负债合计 | 2,962,735,356.72 | 3,360,056,871.79 | 2,046,153,948.87 | 2,519,187,664.88 |
| 负债合计 | 11,135,635,593.82 | 12,038,296,112.77 | 11,976,121,209.43 | 12,247,891,875.11 |
| 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 | 3,467,235,282.65 | 3,467,235,282.65 | 3,467,235,282.65 |
| 其他综合收益 | 1,758,976.07 | 1,514,229.66 | 1,514,229.66 | 1,481,524.86 |
| 专项储备 | 319,614.48 | 51,757,928.53 | 51,344,059.89 | 62,226,749.13 |
| 盈余公积 | 363,853,168.45 | 338,861,809.53 | 338,861,809.53 | 338,861,809.53 |
| 未分配利润 | -718,906,807.36 | -263,303,501.49 | 20,637,761.88 | 221,410,412.53 |
| 归属于母公司股东权益合计 | 5,117,574,427.49 | 5,638,563,387.88 | 5,922,090,782.61 | 6,133,713,417.7 |
| 少数股东权益 | 1,603,604,550.74 | 1,734,307,666.39 | 1,820,695,968.85 | 1,849,253,346.71 |
| 股东权益合计 | 6,721,178,978.23 | 7,372,871,054.27 | 7,742,786,751.46 | 7,982,966,764.41 |
| 负债和股东权益合计 | 17,856,814,572.05 | 19,411,167,167.04 | 19,718,907,960.89 | 20,230,858,639.52 |
| 公告日期 | 2026-04-25 | 2025-10-30 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |