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北方国际

(000065)

  

流通市值:106.08亿  总市值:116.57亿
流通股本:9.75亿   总股本:10.71亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,548,486,456.434,521,838,479.874,600,246,387.653,437,497,289.57
  交易性金融资产---8,378,653.64
  应收票据及应收账款4,098,306,785.814,540,304,703.843,866,029,899.014,084,793,521.95
  其中:应收票据47,023,397.3836,984,157.6559,355,324.1742,955,804.95
        应收账款4,051,283,388.434,503,320,546.193,806,674,574.844,041,837,717
  应收款项融资15,382,614.2322,007,767.7136,636,967.2737,875,012.86
  预付款项1,713,284,941.131,666,544,192.71,634,841,484.581,876,407,383.53
  其他应收款合计382,285,072.77462,355,404.29562,870,523.79581,539,033.43
  其中:应收利息0-034,515,428.01
        应收股利578,241.25579,824.441,534,126.3311,577,844.12
  存货1,293,906,623.431,278,778,055.711,564,263,208.21,703,784,772.93
  合同资产932,877,444.21897,645,212.64961,206,681.75886,920,525.32
  一年内到期的非流动资产597,370,335.18277,499,671.92282,428,135.991,106,413,970.83
  其他流动资产320,884,324.02242,747,400.6247,110,146.42271,485,856.01
  流动资产合计13,902,784,597.2113,909,720,889.2813,755,633,434.6613,995,096,020.07
非流动资产:
  债权投资40,138,270.52362,516,256.62349,906,714.95330,139,027.8
  长期应收款3,044,074,578.822,979,849,508.253,008,993,738.132,857,689,520.67
  长期股权投资2,312,366,122.392,315,710,204.051,945,459,256.421,954,252,438.68
  其他权益工具投资25,546,319.3225,546,319.3225,546,319.3225,546,319.33
  投资性房地产16,825,198.7417,023,309.8917,221,421.0417,419,542.66
  固定资产3,286,233,078.163,281,732,564.983,312,667,072.012,817,306,880.63
  在建工程63,409,404.4119,818,312.712,763,380.8131,858,925.89
  使用权资产65,067,551.2631,909,212.1930,821,648.7637,098,721.13
  无形资产1,564,816,129.311,550,616,353.841,485,935,962.411,475,149,219.63
  商誉16,932,911.3316,095,433.5214,150,171.4514,150,171.45
  长期待摊费用23,799,351.359,911,657.389,570,139.099,457,192.58
  递延所得税资产377,563,428.2375,231,646.43382,357,024.21260,675,569.41
  其他非流动资产76,492,134.3498,118,334.56100,306,401.75221,971,182.34
  非流动资产合计10,913,264,478.1511,084,079,113.7310,695,699,250.3510,052,714,712.2
  资产总计24,816,049,075.3624,993,800,003.0124,451,332,685.0124,047,810,732.27
流动负债:
  短期借款1,000,000,0001,140,760,972.22970,290,563.54983,215,104.4
  交易性金融负债-132,1501,392,489.5452,649.63
  应付票据及应付账款5,326,470,862.156,245,589,166.16,083,008,435.555,996,095,020.67
  其中:应付票据406,311,044.251,172,011,320.881,593,768,096.441,025,052,054.73
        应付账款4,920,159,817.95,073,577,845.224,489,240,339.114,971,042,965.94
  合同负债1,716,963,892.081,441,575,606.41,395,649,407.781,326,071,239.36
  应付职工薪酬122,777,272.12126,711,918.73100,523,300.96112,079,428.58
  应交税费140,682,793.99216,560,703.1283,941,389.36232,501,869.22
  其他应付款合计180,366,359.79201,589,885.12160,205,204.11204,998,530.68
  其中:应付利息---23,389,943.2
        应付股利2,147,5802,153,4602,156,5201,818,649.01
  一年内到期的非流动负债2,186,630,665.872,993,271,652.322,866,566,081.5213,155,058.8
  其他流动负债6,203,402.812,592,576.514,774,499.0714,816,871.42
  流动负债合计10,680,095,248.812,378,784,630.4911,876,351,371.438,882,985,772.76
非流动负债:
  长期借款3,137,278,9341,801,570,607.132,235,424,186.014,684,674,861.81
  应付债券---512,688,150.04
  租赁负债45,716,524.4713,172,839.7711,391,488.320,690,708.16
  长期应付款---11,811,762.64
  预计负债12,593,377.4842,738,374.941,684,286.6633,663,565.67
  递延收益5,832,717.296,188,815.996,544,914.694,651,816.05
  递延所得税负债71,088,947.157,412,354.4357,434,169.9530,122,544.54
  其他非流动负债5,067,637.164,849,429.024,477,969.963,467,481.59
  非流动负债合计3,277,578,137.51,925,932,421.242,356,957,015.575,301,770,890.5
  负债合计13,957,673,386.314,304,717,051.7314,233,308,38714,184,756,663.26
所有者权益(或股东权益):
  实收资本(或股本)1,071,385,8741,069,806,9221,024,980,8961,002,281,588
  其他权益工具-3,443,568.9491,698,077.7136,388,863.08
  资本公积2,476,637,041.242,341,976,211.32,046,046,033.31,896,190,221.94
  其他综合收益-361,623,980.56-388,554,957.2-409,700,958.33-413,241,607.02
  专项储备1,256,214.561,249,004.121,188,288.282,604,752.57
  盈余公积377,132,621.23377,132,621.23377,132,621.23353,682,636.07
  未分配利润6,477,944,112.476,504,221,151.336,327,344,780.216,058,795,663.18
  归属于母公司股东权益合计10,042,731,882.949,909,274,521.729,458,689,738.399,036,702,117.82
  少数股东权益815,643,806.12779,808,429.56759,334,559.62826,351,951.19
  股东权益合计10,858,375,689.0610,689,082,951.2810,218,024,298.019,863,054,069.01
  负债和股东权益合计24,816,049,075.3624,993,800,003.0124,451,332,685.0124,047,810,732.27
公告日期2025-08-222025-04-282025-04-012024-10-31
审计意见(境内)标准无保留意见
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