黑芝麻
(000716)
| 流通市值：35.82亿 | | | 总市值：36.36亿 |
| 流通股本：7.39亿 | | | 总股本：7.50亿 |
| 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 | 251,705,989.58 | 279,435,577.03 | 228,533,381.95 | 146,895,325.04 |
| 应收票据及应收账款 | 293,512,911.82 | 306,518,607.55 | 297,920,730.77 | 279,545,727.81 |
| 应收账款 | 293,512,911.82 | 306,518,607.55 | 297,920,730.77 | 279,545,727.81 |
| 预付款项 | 150,022,978.26 | 200,254,348.98 | 188,887,173.53 | 224,998,094.8 |
| 其他应收款合计 | 216,170,592.85 | 226,263,039.57 | 240,300,266.29 | 390,774,964.03 |
| 存货 | 363,430,886.35 | 379,117,401.08 | 453,629,953.33 | 442,587,780.97 |
| 一年内到期的非流动资产 | 47,619 | 47,619 | 47,619 | 47,619 |
| 其他流动资产 | 36,507,297.27 | 35,855,277.72 | 37,615,874.89 | 33,662,272.64 |
| 流动资产合计 | 1,311,398,275.13 | 1,427,491,870.93 | 1,446,934,999.76 | 1,518,511,784.29 |
| 非流动资产: | | | | |
| 长期股权投资 | 295,265,724.69 | 294,946,170.29 | 294,587,069.34 | 202,673,583.15 |
| 其他非流动金融资产 | 7,331,191.79 | 7,331,191.79 | 7,331,191.79 | 11,042,557.79 |
| 投资性房地产 | 281,459,693.05 | 280,478,275.52 | 283,683,096.51 | - |
| 固定资产 | 1,245,657,072.86 | 1,268,527,624.65 | 1,286,644,167.25 | 1,523,803,717.51 |
| 在建工程 | 173,440,239.69 | 164,491,342.67 | 162,763,219.76 | 199,734,277.65 |
| 使用权资产 | 62,185,963.53 | 97,308,106.74 | 100,317,085.65 | 102,179,308.87 |
| 无形资产 | 425,606,381.47 | 428,879,540.82 | 432,152,700.19 | 329,955,158.21 |
| 商誉 | 329,256,381.14 | 329,256,381.14 | 329,256,381.14 | 335,239,065.19 |
| 长期待摊费用 | 23,428,102.34 | 23,333,093.82 | 23,962,048.49 | 23,500,726.9 |
| 递延所得税资产 | 92,481,509.88 | 98,264,261.74 | 94,588,096.78 | 81,854,017 |
| 其他非流动资产 | 114,024,280.02 | 116,283,476.33 | 127,494,357.2 | 238,747,672.35 |
| 非流动资产合计 | 3,050,136,540.46 | 3,109,099,465.51 | 3,142,779,414.1 | 3,048,730,084.62 |
| 资产总计 | 4,361,534,815.59 | 4,536,591,336.44 | 4,589,714,413.86 | 4,567,241,868.91 |
| 流动负债: | | | | |
| 短期借款 | 710,601,208.34 | 758,206,629.16 | 772,878,829.54 | 720,414,291.66 |
| 应付票据及应付账款 | 154,695,189.43 | 196,206,766.74 | 198,843,683.77 | 229,816,939.39 |
| 其中：应付票据 | 38,574,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| 应付账款 | 116,121,189.43 | 146,206,766.74 | 148,843,683.77 | 179,816,939.39 |
| 预收款项 | 2,472,070.91 | 1,459,448.42 | 2,459,068.12 | 3,169,241.21 |
| 合同负债 | 19,072,738.3 | 31,397,908.03 | 49,237,050.56 | 65,819,446.12 |
| 应付职工薪酬 | 27,125,699.15 | 27,278,953.95 | 30,913,595 | 18,569,470.09 |
| 应交税费 | 19,955,377.54 | 20,956,997.81 | 27,915,600.15 | 25,048,316.36 |
| 其他应付款合计 | 199,297,366.87 | 201,275,202.96 | 206,853,654 | 158,123,960.15 |
| 应付股利 | 208,314.44 | 208,314.44 | 208,314.44 | 208,314.44 |
| 一年内到期的非流动负债 | 198,977,006.46 | 165,147,054.24 | 129,113,323.68 | 49,131,086.52 |
| 其他流动负债 | 25,901,431.04 | 26,679,582.22 | 43,096,532.41 | 26,454,883.05 |
| 流动负债合计 | 1,358,098,088.04 | 1,428,608,543.53 | 1,461,311,337.23 | 1,296,547,634.55 |
| 非流动负债: | | | | |
| 长期借款 | 239,122,834.67 | 301,922,834.67 | 335,318,334.67 | 427,170,154.37 |
| 租赁负债 | 56,294,132.34 | 76,969,494.86 | 78,854,448.82 | 80,831,937.28 |
| 长期应付款 | 953,388.09 | 14,585,900.38 | 16,371,857.84 | 7,800,972.91 |
| 递延收益 | 20,742,865.63 | 21,524,945.66 | 22,307,025.69 | 25,290,355.72 |
| 递延所得税负债 | 20,520,315.09 | 28,801,896.17 | 29,015,409.44 | 28,137,404.04 |
| 非流动负债合计 | 337,633,535.82 | 443,805,071.74 | 481,867,076.46 | 569,230,824.32 |
| 负债合计 | 1,695,731,623.86 | 1,872,413,615.27 | 1,943,178,413.69 | 1,865,778,458.87 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 752,884,050 | 752,884,050 | 752,884,050 | 753,489,550 |
| 资本公积 | 1,599,558,231.02 | 1,599,502,049.31 | 1,598,945,339.59 | 1,599,079,317.54 |
| 减:库存股 | 18,024,240 | 18,024,240 | 18,024,240 | 20,010,280 |
| 盈余公积 | 47,515,895.53 | 47,515,895.53 | 47,515,895.53 | 47,515,895.53 |
| 未分配利润 | 145,561,762.01 | 147,177,640.02 | 114,278,201.6 | 168,913,180.19 |
| 归属于母公司股东权益合计 | 2,527,495,698.56 | 2,529,055,394.86 | 2,495,599,246.72 | 2,548,987,663.26 |
| 少数股东权益 | 138,307,493.17 | 135,122,326.31 | 150,936,753.45 | 152,475,746.78 |
| 股东权益合计 | 2,665,803,191.73 | 2,664,177,721.17 | 2,646,536,000.17 | 2,701,463,410.04 |
| 负债和股东权益合计 | 4,361,534,815.59 | 4,536,591,336.44 | 4,589,714,413.86 | 4,567,241,868.91 |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |