北方国际
(000065)
| 流通市值：124.70亿 | | | 总市值：148.55亿 |
| 流通股本：9.75亿 | | | 总股本：11.61亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,917,067,635.15 | 5,211,412,291.28 | 4,873,687,634.59 | 4,548,486,456.43 |
| 交易性金融资产 | 3,103,576 | 0 | - | - |
| 应收票据及应收账款 | 4,304,312,429.8 | 4,215,508,792.15 | 3,915,500,541.89 | 4,098,306,785.81 |
| 其中：应收票据 | 19,189,215.21 | 41,510,174.59 | 82,217,040.22 | 47,023,397.38 |
| 应收账款 | 4,285,123,214.59 | 4,173,998,617.56 | 3,833,283,501.67 | 4,051,283,388.43 |
| 应收款项融资 | 30,104,048.02 | 12,840,601.15 | 6,198,261.81 | 15,382,614.23 |
| 预付款项 | 2,222,825,830.74 | 2,198,068,779.36 | 1,851,268,632.45 | 1,713,284,941.13 |
| 其他应收款合计 | 360,809,451.05 | 414,673,681.47 | 361,012,005.43 | 382,285,072.77 |
| 应收股利 | 1,534,126.33 | 1,534,126.33 | 573,952 | 578,241.25 |
| 存货 | 752,693,109.74 | 796,580,665.35 | 923,083,904.69 | 1,293,906,623.43 |
| 合同资产 | 647,056,272.6 | 676,107,617.78 | 1,079,812,396.68 | 932,877,444.21 |
| 一年内到期的非流动资产 | 355,209,520.28 | 650,134,601.73 | 533,855,760.86 | 597,370,335.18 |
| 其他流动资产 | 330,864,692.45 | 318,418,935.44 | 465,224,847.91 | 320,884,324.02 |
| 流动资产合计 | 13,924,046,565.83 | 14,493,745,965.71 | 14,009,643,986.31 | 13,902,784,597.21 |
| 非流动资产: | | | | |
| 债权投资 | 121,723,219.42 | 121,601,177.74 | 91,438,534.41 | 40,138,270.52 |
| 长期应收款 | 3,412,773,331.07 | 3,432,248,022.94 | 3,021,301,475.33 | 3,044,074,578.82 |
| 长期股权投资 | 2,283,307,932.86 | 2,224,269,634.12 | 2,384,251,047 | 2,312,366,122.39 |
| 其他权益工具投资 | 8,929,026.07 | 8,929,026.07 | 25,546,319.32 | 25,546,319.32 |
| 投资性房地产 | 23,407,281.29 | 23,605,392.44 | 16,627,087.59 | 16,825,198.74 |
| 固定资产 | 3,243,886,760.86 | 3,347,035,790.76 | 3,267,546,846.16 | 3,286,233,078.16 |
| 在建工程 | 486,149,713.35 | 453,170,821.05 | 344,051,246.04 | 63,409,404.41 |
| 使用权资产 | 44,531,566.41 | 53,397,982.85 | 60,011,952.34 | 65,067,551.26 |
| 无形资产 | 1,449,198,186.92 | 1,484,540,627.11 | 1,543,534,330.18 | 1,564,816,129.31 |
| 商誉 | 14,150,171.45 | 14,150,171.45 | 16,932,911.33 | 16,932,911.33 |
| 长期待摊费用 | 30,508,909.66 | 40,650,964.84 | 23,994,598.67 | 23,799,351.35 |
| 递延所得税资产 | 362,909,871.75 | 365,309,224.62 | 382,926,046.25 | 377,563,428.2 |
| 其他非流动资产 | 102,203,444.65 | 86,634,625.4 | 91,756,952.34 | 76,492,134.34 |
| 非流动资产合计 | 11,583,679,415.76 | 11,655,543,461.39 | 11,269,919,346.96 | 10,913,264,478.15 |
| 资产总计 | 25,507,725,981.59 | 26,149,289,427.1 | 25,279,563,333.27 | 24,816,049,075.36 |
| 流动负债: | | | | |
| 短期借款 | 580,373,938.89 | 1,000,657,494.44 | 1,000,597,722.22 | 1,000,000,000 |
| 应付票据及应付账款 | 5,448,724,698.32 | 5,578,316,959.72 | 5,381,533,036.17 | 5,326,470,862.15 |
| 其中：应付票据 | 236,239,316.49 | 277,128,791.54 | 335,939,930.23 | 406,311,044.25 |
| 应付账款 | 5,212,485,381.83 | 5,301,188,168.18 | 5,045,593,105.94 | 4,920,159,817.9 |
| 预收款项 | 2,420,000 | 2,420,000 | - | - |
| 合同负债 | 2,232,332,016.33 | 2,212,505,165.26 | 1,953,178,508.86 | 1,716,963,892.08 |
| 应付职工薪酬 | 70,226,464.87 | 86,220,200.13 | 116,278,067.95 | 122,777,272.12 |
| 应交税费 | 200,353,505.48 | 173,308,889.6 | 227,950,645.84 | 140,682,793.99 |
| 其他应付款合计 | 206,643,620.98 | 184,312,986.25 | 208,654,730.78 | 180,366,359.79 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 3,575,820 | 10,030,265.29 | 2,131,650 | 2,147,580 |
| 一年内到期的非流动负债 | 1,033,212,546.04 | 1,063,273,832.87 | 2,901,030,031.49 | 2,186,630,665.87 |
| 其他流动负债 | 58,588,619.01 | 75,432,647.63 | 30,617,583.54 | 6,203,402.8 |
| 流动负债合计 | 9,832,875,409.92 | 10,376,448,175.9 | 11,819,840,326.85 | 10,680,095,248.8 |
| 非流动负债: | | | | |
| 长期借款 | 3,704,726,408.86 | 3,901,930,655.05 | 2,409,505,337.5 | 3,137,278,934 |
| 租赁负债 | 29,531,389.13 | 31,920,171.33 | 43,292,887.67 | 45,716,524.47 |
| 预计负债 | 252,604.39 | 262,329.25 | 21,770,055.99 | 12,593,377.48 |
| 递延收益 | 8,295,771.78 | 8,729,818.17 | 7,309,478.92 | 5,832,717.29 |
| 递延所得税负债 | 58,758,462.27 | 58,959,365.84 | 70,185,451.52 | 71,088,947.1 |
| 其他非流动负债 | 5,499,671.14 | 5,873,156.44 | 5,335,152.82 | 5,067,637.16 |
| 非流动负债合计 | 3,807,064,307.57 | 4,007,675,496.08 | 2,557,398,364.42 | 3,277,578,137.5 |
| 负债合计 | 13,639,939,717.49 | 14,384,123,671.98 | 14,377,238,691.27 | 13,957,673,386.3 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,161,442,159 | 1,161,442,159 | 1,071,385,874 | 1,071,385,874 |
| 资本公积 | 3,343,380,754.34 | 3,343,780,754.34 | 2,476,637,041.24 | 2,476,637,041.24 |
| 其他综合收益 | -691,760,955.27 | -673,656,099.85 | -399,968,149.76 | -361,623,980.56 |
| 专项储备 | 256,918.09 | 140,072.9 | 219,537.84 | 1,256,214.56 |
| 盈余公积 | 433,389,311.92 | 433,389,311.9 | 377,132,621.23 | 377,132,621.23 |
| 未分配利润 | 6,946,554,537.22 | 6,836,081,533.02 | 6,653,546,537.21 | 6,477,944,112.47 |
| 归属于母公司股东权益合计 | 11,193,262,725.3 | 11,101,177,731.31 | 10,178,953,461.76 | 10,042,731,882.94 |
| 少数股东权益 | 674,523,538.8 | 663,988,023.81 | 723,371,180.24 | 815,643,806.12 |
| 股东权益合计 | 11,867,786,264.1 | 11,765,165,755.12 | 10,902,324,642 | 10,858,375,689.06 |
| 负债和股东权益合计 | 25,507,725,981.59 | 26,149,289,427.1 | 25,279,563,333.27 | 24,816,049,075.36 |
| 公告日期 | 2026-04-27 | 2026-03-31 | 2025-10-31 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |