陕西黑猫
(601015)
| 流通市值：74.14亿 | | | 总市值：74.14亿 |
| 流通股本：20.42亿 | | | 总股本：20.42亿 |
| 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 | 1,240,952,674.58 | 1,502,951,083.7 | 1,006,529,786.65 | 1,091,337,004.33 |
| 应收票据及应收账款 | 600,227,114.64 | 504,267,546.45 | 662,673,999.23 | 504,920,220.21 |
| 其中：应收票据 | 532,764,750 | 462,397,807.19 | 635,445,280.79 | 468,531,588.45 |
| 应收账款 | 67,462,364.64 | 41,869,739.26 | 27,228,718.44 | 36,388,631.76 |
| 应收款项融资 | 6,079,053.43 | 2,991,714.95 | 4,218,102.75 | 33,137,621.31 |
| 预付款项 | 64,489,759.25 | 190,096,449.58 | 140,219,785.73 | 154,390,069.26 |
| 其他应收款合计 | 4,113,103.43 | 33,882,662.22 | 123,677,158.01 | 3,317,451.08 |
| 存货 | 1,042,025,811.69 | 835,736,941.37 | 833,530,621.56 | 609,707,072.7 |
| 其他流动资产 | 9,664,272.33 | 23,319,072.42 | 41,674,056 | 19,936,175.62 |
| 流动资产合计 | 2,967,551,789.35 | 3,093,245,470.69 | 2,812,523,509.93 | 2,416,745,614.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,527,589,747.06 | 1,512,765,858.77 | 1,507,457,197.5 | 1,544,525,257.82 |
| 其他权益工具投资 | 2,421,400.49 | 2,421,400.49 | 2,421,400.49 | 2,384,922.3 |
| 固定资产 | 9,550,488,049.65 | 9,759,215,002.54 | 9,975,167,175.43 | 11,262,352,572.97 |
| 在建工程 | 1,730,800,632.2 | 1,529,387,495.66 | 1,463,353,303.25 | 1,495,461,165.49 |
| 使用权资产 | 18,737,360.39 | 21,434,132.23 | 18,050,332.65 | 20,876,412.41 |
| 无形资产 | 1,812,052,948.43 | 1,821,697,045.96 | 1,830,819,725.33 | 2,324,125,083.1 |
| 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 | 20,062,894.71 | 14,536,565.51 | 14,767,216.38 | 89,588,493.03 |
| 其他非流动资产 | 214,942,960.39 | 208,764,490.96 | 230,510,144.89 | 253,363,079.21 |
| 非流动资产合计 | 14,878,840,559.52 | 14,871,966,558.32 | 15,044,291,062.12 | 16,994,421,552.53 |
| 资产总计 | 17,846,392,348.87 | 17,965,212,029.01 | 17,856,814,572.05 | 19,411,167,167.04 |
| 流动负债: | | | | |
| 短期借款 | 2,396,441,268.13 | 2,426,301,690.06 | 2,375,797,924.54 | 2,571,030,724 |
| 应付票据及应付账款 | 3,813,390,835.07 | 3,905,927,409.19 | 3,367,170,790.76 | 3,706,812,537.69 |
| 其中：应付票据 | 372,000,000 | 534,320,000 | 362,820,000 | 559,804,615 |
| 应付账款 | 3,441,390,835.07 | 3,371,607,409.19 | 3,004,350,790.76 | 3,147,007,922.69 |
| 合同负债 | 418,885,909.53 | 544,343,596.2 | 625,403,595.4 | 534,188,577.18 |
| 应付职工薪酬 | 182,282,445.71 | 178,568,801.02 | 142,317,957.02 | 109,542,092.98 |
| 应交税费 | 21,190,250.07 | 12,572,981.19 | 7,379,117.72 | 18,319,414.33 |
| 其他应付款合计 | 679,840,698.34 | 563,559,011.05 | 481,216,007.65 | 505,775,730.31 |
| 一年内到期的非流动负债 | 670,262,662.75 | 900,448,201.58 | 861,197,456.13 | 1,092,085,095.81 |
| 其他流动负债 | 534,905,168.24 | 261,264,667.51 | 312,417,387.88 | 140,485,068.68 |
| 流动负债合计 | 8,717,199,237.84 | 8,792,986,357.8 | 8,172,900,237.1 | 8,678,239,240.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,643,430,000 | 2,612,110,000 | 2,708,075,000 | 2,853,895,000 |
| 租赁负债 | 7,078,957.46 | 7,100,143.28 | 814,184.61 | 470,708.4 |
| 长期应付款 | 138,143,908.93 | 162,240,724.7 | 194,050,284.73 | 434,770,234.4 |
| 预计负债 | - | - | - | 12,809,741.78 |
| 递延收益 | 75,390,824.7 | 54,039,752.57 | 55,284,648.26 | 50,103,973.08 |
| 递延所得税负债 | 3,965,644.4 | 4,237,433.71 | 4,511,239.12 | 8,007,214.13 |
| 非流动负债合计 | 2,868,009,335.49 | 2,839,728,054.26 | 2,962,735,356.72 | 3,360,056,871.79 |
| 负债合计 | 11,585,208,573.33 | 11,632,714,412.06 | 11,135,635,593.82 | 12,038,296,112.77 |
| 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 | 3,428,051,836.85 | 3,428,051,836.85 | 3,467,235,282.65 |
| 其他综合收益 | 1,758,976.07 | 1,758,976.07 | 1,758,976.07 | 1,514,229.66 |
| 专项储备 | 6,918,570.48 | 6,755,561.56 | 319,614.48 | 51,757,928.53 |
| 盈余公积 | 363,853,168.45 | 363,853,168.45 | 363,853,168.45 | 338,861,809.53 |
| 未分配利润 | -1,085,145,929.77 | -1,032,113,256.81 | -718,906,807.36 | -263,303,501.49 |
| 归属于母公司股东权益合计 | 4,757,934,261.08 | 4,810,803,925.12 | 5,117,574,427.49 | 5,638,563,387.88 |
| 少数股东权益 | 1,503,249,514.46 | 1,521,693,691.83 | 1,603,604,550.74 | 1,734,307,666.39 |
| 股东权益合计 | 6,261,183,775.54 | 6,332,497,616.95 | 6,721,178,978.23 | 7,372,871,054.27 |
| 负债和股东权益合计 | 17,846,392,348.87 | 17,965,212,029.01 | 17,856,814,572.05 | 19,411,167,167.04 |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |