黑猫股份
(002068)
| 流通市值：73.91亿 | | | 总市值：73.98亿 |
| 流通股本：7.35亿 | | | 总股本：7.35亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 434,173,261.6 | 638,161,528.82 | 840,798,686.29 | 442,335,298.37 |
| 应收票据及应收账款 | 1,890,847,700.23 | 1,926,820,678.41 | 1,924,236,136.93 | 1,833,674,383.68 |
| 其中：应收票据 | 2,789,036.3 | 647,640.82 | 8,058,635.81 | 8,519,651.98 |
| 应收账款 | 1,888,058,663.93 | 1,926,173,037.59 | 1,916,177,501.12 | 1,825,154,731.7 |
| 应收款项融资 | 369,633,073.61 | 538,410,409.65 | 538,150,692.97 | 714,320,132.05 |
| 预付款项 | 346,376,016.35 | 164,952,171.07 | 168,315,424.68 | 97,577,487.59 |
| 其他应收款合计 | 51,896,742.5 | 41,095,157.7 | 43,140,343.97 | 59,059,788.56 |
| 存货 | 1,081,775,028.79 | 1,113,327,243.67 | 1,131,236,741.92 | 904,391,987.17 |
| 合同资产 | 151,471.15 | 151,471.15 | 151,471.15 | 151,471.15 |
| 其他流动资产 | 64,985,704.44 | 57,605,525.22 | 41,642,123.25 | 36,762,250.16 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,239,838,998.67 | 4,480,524,185.69 | 4,687,671,621.16 | 4,088,272,798.73 |
| 非流动资产: | | | | |
| 长期股权投资 | 120,049,914.33 | 123,854,191.64 | 127,764,802.79 | 132,292,000.9 |
| 固定资产 | 2,820,969,436.98 | 2,885,742,385.18 | 2,958,929,274.27 | 2,942,975,335.66 |
| 在建工程 | 473,066,798.62 | 274,780,198.75 | 235,102,582.06 | 282,225,547.4 |
| 使用权资产 | 17,864,666.06 | 18,033,190.56 | 18,202,508.91 | 18,371,827.26 |
| 无形资产 | 351,900,122.3 | 351,069,067.67 | 353,221,937.48 | 298,837,454.91 |
| 商誉 | 72,272,498.39 | 72,272,498.39 | 72,272,498.39 | 72,272,498.39 |
| 长期待摊费用 | 4,701,557.79 | 5,033,405.85 | 12,991,833.31 | 6,005,724.64 |
| 递延所得税资产 | 40,091,626.52 | 40,497,287.59 | 42,163,399.75 | 42,182,014.87 |
| 其他非流动资产 | 57,304,825.79 | 57,304,825.79 | 57,304,825.79 | 57,304,825.79 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,958,221,446.78 | 3,828,587,051.42 | 3,877,953,662.75 | 3,852,467,229.82 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,198,060,445.45 | 8,309,111,237.11 | 8,565,625,283.91 | 7,940,740,028.55 |
| 流动负债: | | | | |
| 短期借款 | 1,017,693,254.89 | 1,157,056,638.36 | 1,160,280,537.12 | 943,112,766.27 |
| 应付票据及应付账款 | 1,749,656,097.2 | 1,752,667,749.31 | 2,131,290,091.18 | 1,924,953,476.75 |
| 其中：应付票据 | 1,102,225,800 | 1,064,225,800 | 1,350,800,000 | 1,139,800,000 |
| 应付账款 | 647,430,297.2 | 688,441,949.31 | 780,490,091.18 | 785,153,476.75 |
| 合同负债 | 77,736,425.09 | 69,688,499.12 | 57,672,527.14 | 54,797,428.65 |
| 应付职工薪酬 | 5,492,865.64 | 5,809,544.15 | 6,391,828.79 | 6,482,042.06 |
| 应交税费 | 23,480,294.89 | 23,907,905.88 | 27,051,473.8 | 29,329,529.94 |
| 其他应付款合计 | 185,988,112.54 | 163,423,418.04 | 194,856,220.52 | 193,428,136.12 |
| 应付股利 | 378,363 | 378,363 | 378,363 | 378,363 |
| 一年内到期的非流动负债 | 480,163,577.59 | 750,163,577.59 | 750,163,577.59 | 621,453,176.73 |
| 其他流动负债 | 10,717,268.77 | 9,671,038.39 | 7,541,288.45 | 6,663,121.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,550,927,896.61 | 3,932,388,370.84 | 4,335,247,544.59 | 3,780,219,678.3 |
| 非流动负债: | | | | |
| 长期借款 | 1,444,500,000 | 1,175,045,333.33 | 958,000,000 | 888,801,044.48 |
| 租赁负债 | 16,288,937.31 | 16,347,287.8 | 16,999,682.53 | 18,213,266.88 |
| 递延收益 | 74,021,256.68 | 76,981,534.7 | 78,578,765.1 | 80,174,381.46 |
| 递延所得税负债 | 3,109,973.34 | 3,109,973.34 | 3,109,973.34 | 3,109,973.34 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,537,920,167.33 | 1,271,484,129.17 | 1,056,688,420.97 | 990,298,666.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,088,848,063.94 | 5,203,872,500.01 | 5,391,935,965.56 | 4,770,518,344.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 735,345,196 | 735,345,196 | 741,412,396 | 741,412,396 |
| 资本公积 | 1,447,486,223.52 | 1,447,486,223.52 | 1,456,462,717.74 | 1,456,462,717.74 |
| 减:库存股 | - | - | 15,043,694.22 | 19,788,415.59 |
| 其他综合收益 | -825,101.6 | -391,390.08 | -499,570.17 | -539,182.62 |
| 专项储备 | 5,704,115.92 | 1,677,391.39 | 6,918,849.08 | 10,717,480.86 |
| 盈余公积 | 192,199,866.55 | 192,199,866.55 | 192,199,866.55 | 192,199,866.55 |
| 未分配利润 | 584,059,411.44 | 584,575,835.66 | 642,813,290.6 | 639,059,429.4 |
| 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 | 2,963,969,711.83 | 2,960,893,123.04 | 3,024,263,855.58 | 3,019,524,292.34 |
| 少数股东权益 | 145,242,669.68 | 144,345,614.06 | 149,425,462.77 | 150,697,391.75 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,109,212,381.51 | 3,105,238,737.1 | 3,173,689,318.35 | 3,170,221,684.09 |
| 负债和股东权益合计 | 8,198,060,445.45 | 8,309,111,237.11 | 8,565,625,283.91 | 7,940,740,028.55 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |