北方国际
(000065)
| 流通市值：121.97亿 | | | 总市值：134.03亿 |
| 流通股本：9.75亿 | | | 总股本：10.71亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,873,687,634.59 | 4,548,486,456.43 | 4,521,838,479.87 | 4,600,246,387.65 |
| 应收票据及应收账款 | 3,915,500,541.89 | 4,098,306,785.81 | 4,540,304,703.84 | 3,866,029,899.01 |
| 其中：应收票据 | 82,217,040.22 | 47,023,397.38 | 36,984,157.65 | 59,355,324.17 |
| 应收账款 | 3,833,283,501.67 | 4,051,283,388.43 | 4,503,320,546.19 | 3,806,674,574.84 |
| 应收款项融资 | 6,198,261.81 | 15,382,614.23 | 22,007,767.71 | 36,636,967.27 |
| 预付款项 | 1,851,268,632.45 | 1,713,284,941.13 | 1,666,544,192.7 | 1,634,841,484.58 |
| 其他应收款合计 | 361,012,005.43 | 382,285,072.77 | 462,355,404.29 | 562,870,523.79 |
| 其中:应收利息 | 0 | 0 | - | 0 |
| 应收股利 | 573,952 | 578,241.25 | 579,824.44 | 1,534,126.33 |
| 存货 | 923,083,904.69 | 1,293,906,623.43 | 1,278,778,055.71 | 1,564,263,208.2 |
| 合同资产 | 1,079,812,396.68 | 932,877,444.21 | 897,645,212.64 | 961,206,681.75 |
| 一年内到期的非流动资产 | 533,855,760.86 | 597,370,335.18 | 277,499,671.92 | 282,428,135.99 |
| 其他流动资产 | 465,224,847.91 | 320,884,324.02 | 242,747,400.6 | 247,110,146.42 |
| 流动资产合计 | 14,009,643,986.31 | 13,902,784,597.21 | 13,909,720,889.28 | 13,755,633,434.66 |
| 非流动资产: | | | | |
| 债权投资 | 91,438,534.41 | 40,138,270.52 | 362,516,256.62 | 349,906,714.95 |
| 长期应收款 | 3,021,301,475.33 | 3,044,074,578.82 | 2,979,849,508.25 | 3,008,993,738.13 |
| 长期股权投资 | 2,384,251,047 | 2,312,366,122.39 | 2,315,710,204.05 | 1,945,459,256.42 |
| 其他权益工具投资 | 25,546,319.32 | 25,546,319.32 | 25,546,319.32 | 25,546,319.32 |
| 投资性房地产 | 16,627,087.59 | 16,825,198.74 | 17,023,309.89 | 17,221,421.04 |
| 固定资产 | 3,267,546,846.16 | 3,286,233,078.16 | 3,281,732,564.98 | 3,312,667,072.01 |
| 在建工程 | 344,051,246.04 | 63,409,404.41 | 19,818,312.7 | 12,763,380.81 |
| 使用权资产 | 60,011,952.34 | 65,067,551.26 | 31,909,212.19 | 30,821,648.76 |
| 无形资产 | 1,543,534,330.18 | 1,564,816,129.31 | 1,550,616,353.84 | 1,485,935,962.41 |
| 商誉 | 16,932,911.33 | 16,932,911.33 | 16,095,433.52 | 14,150,171.45 |
| 长期待摊费用 | 23,994,598.67 | 23,799,351.35 | 9,911,657.38 | 9,570,139.09 |
| 递延所得税资产 | 382,926,046.25 | 377,563,428.2 | 375,231,646.43 | 382,357,024.21 |
| 其他非流动资产 | 91,756,952.34 | 76,492,134.34 | 98,118,334.56 | 100,306,401.75 |
| 非流动资产合计 | 11,269,919,346.96 | 10,913,264,478.15 | 11,084,079,113.73 | 10,695,699,250.35 |
| 资产总计 | 25,279,563,333.27 | 24,816,049,075.36 | 24,993,800,003.01 | 24,451,332,685.01 |
| 流动负债: | | | | |
| 短期借款 | 1,000,597,722.22 | 1,000,000,000 | 1,140,760,972.22 | 970,290,563.54 |
| 交易性金融负债 | - | - | 132,150 | 1,392,489.54 |
| 应付票据及应付账款 | 5,381,533,036.17 | 5,326,470,862.15 | 6,245,589,166.1 | 6,083,008,435.55 |
| 其中：应付票据 | 335,939,930.23 | 406,311,044.25 | 1,172,011,320.88 | 1,593,768,096.44 |
| 应付账款 | 5,045,593,105.94 | 4,920,159,817.9 | 5,073,577,845.22 | 4,489,240,339.11 |
| 合同负债 | 1,953,178,508.86 | 1,716,963,892.08 | 1,441,575,606.4 | 1,395,649,407.78 |
| 应付职工薪酬 | 116,278,067.95 | 122,777,272.12 | 126,711,918.73 | 100,523,300.96 |
| 应交税费 | 227,950,645.84 | 140,682,793.99 | 216,560,703.1 | 283,941,389.36 |
| 其他应付款合计 | 208,654,730.78 | 180,366,359.79 | 201,589,885.12 | 160,205,204.11 |
| 应付股利 | 2,131,650 | 2,147,580 | 2,153,460 | 2,156,520 |
| 一年内到期的非流动负债 | 2,901,030,031.49 | 2,186,630,665.87 | 2,993,271,652.32 | 2,866,566,081.52 |
| 其他流动负债 | 30,617,583.54 | 6,203,402.8 | 12,592,576.5 | 14,774,499.07 |
| 流动负债合计 | 11,819,840,326.85 | 10,680,095,248.8 | 12,378,784,630.49 | 11,876,351,371.43 |
| 非流动负债: | | | | |
| 长期借款 | 2,409,505,337.5 | 3,137,278,934 | 1,801,570,607.13 | 2,235,424,186.01 |
| 租赁负债 | 43,292,887.67 | 45,716,524.47 | 13,172,839.77 | 11,391,488.3 |
| 预计负债 | 21,770,055.99 | 12,593,377.48 | 42,738,374.9 | 41,684,286.66 |
| 递延收益 | 7,309,478.92 | 5,832,717.29 | 6,188,815.99 | 6,544,914.69 |
| 递延所得税负债 | 70,185,451.52 | 71,088,947.1 | 57,412,354.43 | 57,434,169.95 |
| 其他非流动负债 | 5,335,152.82 | 5,067,637.16 | 4,849,429.02 | 4,477,969.96 |
| 非流动负债合计 | 2,557,398,364.42 | 3,277,578,137.5 | 1,925,932,421.24 | 2,356,957,015.57 |
| 负债合计 | 14,377,238,691.27 | 13,957,673,386.3 | 14,304,717,051.73 | 14,233,308,387 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,071,385,874 | 1,071,385,874 | 1,069,806,922 | 1,024,980,896 |
| 其他权益工具 | - | - | 3,443,568.94 | 91,698,077.7 |
| 资本公积 | 2,476,637,041.24 | 2,476,637,041.24 | 2,341,976,211.3 | 2,046,046,033.3 |
| 其他综合收益 | -399,968,149.76 | -361,623,980.56 | -388,554,957.2 | -409,700,958.33 |
| 专项储备 | 219,537.84 | 1,256,214.56 | 1,249,004.12 | 1,188,288.28 |
| 盈余公积 | 377,132,621.23 | 377,132,621.23 | 377,132,621.23 | 377,132,621.23 |
| 未分配利润 | 6,653,546,537.21 | 6,477,944,112.47 | 6,504,221,151.33 | 6,327,344,780.21 |
| 归属于母公司股东权益合计 | 10,178,953,461.76 | 10,042,731,882.94 | 9,909,274,521.72 | 9,458,689,738.39 |
| 少数股东权益 | 723,371,180.24 | 815,643,806.12 | 779,808,429.56 | 759,334,559.62 |
| 股东权益合计 | 10,902,324,642 | 10,858,375,689.06 | 10,689,082,951.28 | 10,218,024,298.01 |
| 负债和股东权益合计 | 25,279,563,333.27 | 24,816,049,075.36 | 24,993,800,003.01 | 24,451,332,685.01 |
| 公告日期 | 2025-10-31 | 2025-08-22 | 2025-04-28 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |