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陕西黑猫

(601015)

  

流通市值:95.18亿  总市值:95.18亿
流通股本:20.42亿   总股本:20.42亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金1,091,337,004.331,422,755,599.981,602,704,970.791,453,301,846.46
  应收票据及应收账款504,920,220.21176,390,750.67218,331,636.42362,670,448.99
  其中:应收票据468,531,588.45139,160,183.7147,308,028.1203,814,291.85
        应收账款36,388,631.7637,230,566.9771,023,608.32158,856,157.14
  应收款项融资33,137,621.3127,571,875.2312,136,194.3636,511,039.1
  预付款项154,390,069.2692,659,883.26101,748,073.6687,294,841.33
  其他应收款合计3,317,451.083,545,953.873,130,701.522,558,526.66
  存货609,707,072.7930,787,285.1881,066,760.881,357,275,971.08
  一年内到期的非流动资产-1,850,0001,250,00011,450,000
  其他流动资产19,936,175.6242,630,507.3160,298,386.1113,669,968.33
  流动资产合计2,416,745,614.512,698,191,855.422,880,666,723.733,424,732,641.95
非流动资产:
  长期应收款--580,273.331,180,273.33
  长期股权投资1,544,525,257.821,541,211,882.931,713,568,058.431,665,302,166.22
  其他权益工具投资2,384,922.32,384,922.32,384,922.32,384,922.3
  固定资产11,262,352,572.9711,555,851,577.2811,100,417,398.3611,324,135,849.28
  在建工程1,495,461,165.491,249,748,743.11,860,079,697.371,742,573,423.17
  使用权资产20,876,412.4124,491,992.2628,849,164.7832,779,402.25
  无形资产2,324,125,083.12,351,826,937.292,261,405,2972,275,192,668.02
  商誉1,744,566.21,744,566.21,744,566.21,744,566.2
  递延所得税资产89,588,493.0390,878,292.3994,777,849.1394,891,875.98
  其他非流动资产253,363,079.21202,577,191.72286,384,688.89298,637,458.81
  非流动资产合计16,994,421,552.5317,020,716,105.4717,350,191,915.7917,438,822,605.56
  资产总计19,411,167,167.0419,718,907,960.8920,230,858,639.5220,863,555,247.51
流动负债:
  短期借款2,571,030,7243,353,476,948.952,740,314,747.582,500,288,750
  应付票据及应付账款3,706,812,537.693,947,542,493.224,137,092,919.124,666,676,832.26
  其中:应付票据559,804,615524,087,090787,000,0001,281,091,225
        应付账款3,147,007,922.693,423,455,403.223,350,092,919.123,385,585,607.26
  合同负债534,188,577.18564,695,420.99578,055,208.05550,173,218.06
  应付职工薪酬109,542,092.98130,892,198.52129,983,165.05111,851,941.17
  应交税费18,319,414.3320,102,812.922,620,444.7823,035,661.95
  其他应付款合计505,775,730.31501,641,163.3800,954,459.79610,350,798.68
  一年内到期的非流动负债1,092,085,095.811,323,205,817.951,224,536,088.811,287,022,452.64
  其他流动负债140,485,068.6888,410,404.7395,147,177.05130,573,008.76
  流动负债合计8,678,239,240.989,929,967,260.569,728,704,210.239,879,972,663.52
非流动负债:
  长期借款2,853,895,0001,357,585,0001,715,983,4641,657,310,000
  租赁负债470,708.44,795,874.2418,676,206.7217,806,381.55
  长期应付款434,770,234.4611,819,049.41715,965,694.88913,172,160.98
  预计负债12,809,741.7812,687,187.3412,566,648.9912,442,078.46
  递延收益50,103,973.0851,011,396.2947,284,747.9148,025,316.75
  递延所得税负债8,007,214.138,255,441.598,710,902.389,034,028.46
  非流动负债合计3,360,056,871.792,046,153,948.872,519,187,664.882,657,789,966.2
  负债合计12,038,296,112.7711,976,121,209.4312,247,891,875.1112,537,762,629.72
所有者权益(或股东权益):
  实收资本(或股本)2,042,497,6392,042,497,6392,042,497,6392,042,497,639
  资本公积3,467,235,282.653,467,235,282.653,467,235,282.653,467,235,282.65
  其他综合收益1,514,229.661,514,229.661,481,524.861,552,480.74
  专项储备51,757,928.5351,344,059.8962,226,749.1360,144,801.24
  盈余公积338,861,809.53338,861,809.53338,861,809.53338,861,809.53
  未分配利润-263,303,501.4920,637,761.88221,410,412.53482,972,846.55
  归属于母公司股东权益合计5,638,563,387.885,922,090,782.616,133,713,417.76,393,264,859.71
  少数股东权益1,734,307,666.391,820,695,968.851,849,253,346.711,932,527,758.08
  股东权益合计7,372,871,054.277,742,786,751.467,982,966,764.418,325,792,617.79
  负债和股东权益合计19,411,167,167.0419,718,907,960.8920,230,858,639.5220,863,555,247.51
公告日期2025-10-302025-08-272025-04-252025-04-18
审计意见(境内)标准无保留意见
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