陕西黑猫
(601015)
| 流通市值：66.59亿 | | | 总市值：66.59亿 |
| 流通股本：20.42亿 | | | 总股本：20.42亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,602,704,970.79 | 1,453,301,846.46 | 1,243,636,814.45 | 1,878,401,195.39 |
| 应收票据及应收账款 | 218,331,636.42 | 362,670,448.99 | 230,169,564.6 | 161,230,738.59 |
| 其中：应收票据 | 147,308,028.1 | 203,814,291.85 | 5,534,519.89 | 2,283,698.52 |
| 应收账款 | 71,023,608.32 | 158,856,157.14 | 224,635,044.71 | 158,947,040.07 |
| 应收款项融资 | 12,136,194.36 | 36,511,039.1 | 17,343,403.86 | 88,808,783.33 |
| 预付款项 | 101,748,073.66 | 87,294,841.33 | 406,473,700.86 | 204,550,802.18 |
| 其他应收款合计 | 3,130,701.52 | 2,558,526.66 | 3,840,324.18 | 1,674,537.82 |
| 存货 | 881,066,760.88 | 1,357,275,971.08 | 1,191,252,776.03 | 1,371,600,227.16 |
| 一年内到期的非流动资产 | 1,250,000 | 11,450,000 | 15,450,000 | 15,450,000 |
| 其他流动资产 | 60,298,386.1 | 113,669,968.33 | 54,800,128.4 | 76,013,410.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,880,666,723.73 | 3,424,732,641.95 | 3,162,966,712.38 | 3,797,729,695.44 |
| 非流动资产: | | | | |
| 长期应收款 | 580,273.33 | 1,180,273.33 | 1,623,408.33 | 1,617,866.67 |
| 长期股权投资 | 1,713,568,058.43 | 1,665,302,166.22 | 1,820,571,689.67 | 1,990,211,599.85 |
| 其他权益工具投资 | 2,384,922.3 | 2,384,922.3 | 2,202,235.04 | 2,202,235.04 |
| 固定资产 | 11,100,417,398.36 | 11,324,135,849.28 | 11,619,845,530.96 | 11,721,208,255.74 |
| 在建工程 | 1,860,079,697.37 | 1,742,573,423.17 | 1,164,801,966.5 | 797,890,856.68 |
| 使用权资产 | 28,849,164.78 | 32,779,402.25 | 36,697,653.8 | 40,734,497.11 |
| 无形资产 | 2,261,405,297 | 2,275,192,668.02 | 2,344,042,227.64 | 2,343,406,473.79 |
| 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 | 94,777,849.13 | 94,891,875.98 | 80,454,322.19 | 80,631,596.53 |
| 其他非流动资产 | 286,384,688.89 | 298,637,458.81 | 477,592,560.02 | 444,881,909.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,350,191,915.79 | 17,438,822,605.56 | 17,549,576,160.35 | 17,424,529,857.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,230,858,639.52 | 20,863,555,247.51 | 20,712,542,872.73 | 21,222,259,552.66 |
| 流动负债: | | | | |
| 短期借款 | 2,740,314,747.58 | 2,500,288,750 | 1,607,636,833.54 | 1,756,854,694.59 |
| 应付票据及应付账款 | 4,137,092,919.12 | 4,666,676,832.26 | 4,735,204,480.04 | 5,185,187,365.61 |
| 其中：应付票据 | 787,000,000 | 1,281,091,225 | 1,648,706,919 | 2,625,246,646.98 |
| 应付账款 | 3,350,092,919.12 | 3,385,585,607.26 | 3,086,497,561.04 | 2,559,940,718.63 |
| 合同负债 | 578,055,208.05 | 550,173,218.06 | 545,022,885.61 | 604,511,228.57 |
| 应付职工薪酬 | 129,983,165.05 | 111,851,941.17 | 99,410,859.84 | 104,906,613.71 |
| 应交税费 | 22,620,444.78 | 23,035,661.95 | 25,736,773.85 | 21,444,076.6 |
| 其他应付款合计 | 800,954,459.79 | 610,350,798.68 | 614,395,226.15 | 262,282,684.59 |
| 一年内到期的非流动负债 | 1,224,536,088.81 | 1,287,022,452.64 | 1,264,290,951.99 | 1,299,904,471.51 |
| 其他流动负债 | 95,147,177.05 | 130,573,008.76 | 70,852,975.13 | 78,586,459.71 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,728,704,210.23 | 9,879,972,663.52 | 8,962,550,986.15 | 9,313,677,594.89 |
| 非流动负债: | | | | |
| 长期借款 | 1,715,983,464 | 1,657,310,000 | 1,737,330,000 | 1,687,330,000 |
| 租赁负债 | 18,676,206.72 | 17,806,381.55 | 18,863,891.7 | 16,740,548.82 |
| 长期应付款 | 715,965,694.88 | 913,172,160.98 | 905,235,404.93 | 843,223,474.2 |
| 预计负债 | 12,566,648.99 | 12,442,078.46 | 12,319,524.02 | 12,196,969.58 |
| 递延收益 | 47,284,747.91 | 48,025,316.75 | 28,495,615.32 | 29,236,184.16 |
| 递延所得税负债 | 8,710,902.38 | 9,034,028.46 | 4,912,393.69 | 2,538,462.22 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,519,187,664.88 | 2,657,789,966.2 | 2,707,156,829.66 | 2,591,265,638.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,247,891,875.11 | 12,537,762,629.72 | 11,669,707,815.81 | 11,904,943,233.87 |
| 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 | 3,467,235,282.65 | 3,467,235,282.65 | 3,544,024,101.18 | 3,544,024,101.18 |
| 其他综合收益 | 1,481,524.86 | 1,552,480.74 | 1,404,394.02 | 902,072.45 |
| 专项储备 | 62,226,749.13 | 60,144,801.24 | 68,851,665.4 | 60,490,611.65 |
| 盈余公积 | 338,861,809.53 | 338,861,809.53 | 337,002,387.27 | 337,002,387.27 |
| 未分配利润 | 221,410,412.53 | 482,972,846.55 | 1,000,842,337.37 | 1,197,581,794.5 |
| 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 | 6,133,713,417.7 | 6,393,264,859.71 | 6,994,622,524.24 | 7,182,498,606.05 |
| 少数股东权益 | 1,849,253,346.71 | 1,932,527,758.08 | 2,048,212,532.68 | 2,134,817,712.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,982,966,764.41 | 8,325,792,617.79 | 9,042,835,056.92 | 9,317,316,318.79 |
| 负债和股东权益合计 | 20,230,858,639.52 | 20,863,555,247.51 | 20,712,542,872.73 | 21,222,259,552.66 |
| 公告日期 | 2025-04-25 | 2025-04-18 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |