北方国际
(000065)
| 流通市值：104.16亿 | | | 总市值：113.59亿 |
| 流通股本：10.65亿 | | | 总股本：11.61亿 |
| 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 | 5,083,407,682.94 | 4,917,067,635.15 | 5,211,412,291.28 | 4,873,687,634.59 |
| 交易性金融资产 | 5,406,548 | 3,103,576 | - | - |
| 应收票据及应收账款 | 4,269,775,444.56 | 4,304,312,429.8 | 4,215,508,792.15 | 3,915,500,541.89 |
| 其中：应收票据 | 34,345,009.29 | 19,189,215.21 | 41,510,174.59 | 82,217,040.22 |
| 应收账款 | 4,235,430,435.27 | 4,285,123,214.59 | 4,173,998,617.56 | 3,833,283,501.67 |
| 应收款项融资 | 17,988,178.68 | 30,104,048.02 | 12,840,601.15 | 6,198,261.81 |
| 预付款项 | 2,486,813,960.54 | 2,222,825,830.74 | 2,198,068,779.36 | 1,851,268,632.45 |
| 其他应收款合计 | 399,578,553 | 360,809,451.05 | 414,673,681.47 | 361,012,005.43 |
| 其中:应收利息 | - | 0 | - | 0 |
| 应收股利 | 1,534,126.33 | 1,534,126.33 | 1,534,126.33 | 573,952 |
| 存货 | 770,866,942.64 | 752,693,109.74 | 796,580,665.35 | 923,083,904.69 |
| 合同资产 | 695,306,812.74 | 647,056,272.6 | 676,107,617.78 | 1,079,812,396.68 |
| 一年内到期的非流动资产 | 382,059,794.68 | 355,209,520.28 | 650,134,601.73 | 533,855,760.86 |
| 其他流动资产 | 324,166,246.47 | 330,864,692.45 | 318,418,935.44 | 465,224,847.91 |
| 流动资产合计 | 14,435,370,164.25 | 13,924,046,565.83 | 14,493,745,965.71 | 14,009,643,986.31 |
| 非流动资产: | | | | |
| 债权投资 | 122,714,472.1 | 121,723,219.42 | 121,601,177.74 | 91,438,534.41 |
| 长期应收款 | 3,338,244,384.27 | 3,412,773,331.07 | 3,432,248,022.94 | 3,021,301,475.33 |
| 长期股权投资 | 2,240,533,639.71 | 2,283,307,932.86 | 2,224,269,634.12 | 2,384,251,047 |
| 其他权益工具投资 | 8,929,026.07 | 8,929,026.07 | 8,929,026.07 | 25,546,319.32 |
| 投资性房地产 | 22,817,726.28 | 23,407,281.29 | 23,605,392.44 | 16,627,087.59 |
| 固定资产 | 3,223,521,455.44 | 3,243,886,760.86 | 3,347,035,790.76 | 3,267,546,846.16 |
| 在建工程 | 565,699,020.84 | 486,149,713.35 | 453,170,821.05 | 344,051,246.04 |
| 使用权资产 | 40,313,642.09 | 44,531,566.41 | 53,397,982.85 | 60,011,952.34 |
| 无形资产 | 1,406,350,047.06 | 1,449,198,186.92 | 1,484,540,627.11 | 1,543,534,330.18 |
| 商誉 | 14,150,171.45 | 14,150,171.45 | 14,150,171.45 | 16,932,911.33 |
| 长期待摊费用 | 36,232,572.02 | 30,508,909.66 | 40,650,964.84 | 23,994,598.67 |
| 递延所得税资产 | 350,146,382.79 | 362,909,871.75 | 365,309,224.62 | 382,926,046.25 |
| 其他非流动资产 | 94,756,106.8 | 102,203,444.65 | 86,634,625.4 | 91,756,952.34 |
| 非流动资产合计 | 11,464,408,646.92 | 11,583,679,415.76 | 11,655,543,461.39 | 11,269,919,346.96 |
| 资产总计 | 25,899,778,811.17 | 25,507,725,981.59 | 26,149,289,427.1 | 25,279,563,333.27 |
| 流动负债: | | | | |
| 短期借款 | 1,198,517,577.78 | 580,373,938.89 | 1,000,657,494.44 | 1,000,597,722.22 |
| 应付票据及应付账款 | 5,670,568,111.47 | 5,448,724,698.32 | 5,578,316,959.72 | 5,381,533,036.17 |
| 其中：应付票据 | 194,893,531.63 | 236,239,316.49 | 277,128,791.54 | 335,939,930.23 |
| 应付账款 | 5,475,674,579.84 | 5,212,485,381.83 | 5,301,188,168.18 | 5,045,593,105.94 |
| 预收款项 | 2,420,000 | 2,420,000 | 2,420,000 | - |
| 合同负债 | 2,521,948,430.05 | 2,232,332,016.33 | 2,212,505,165.26 | 1,953,178,508.86 |
| 应付职工薪酬 | 61,270,392.31 | 70,226,464.87 | 86,220,200.13 | 116,278,067.95 |
| 应交税费 | 205,350,586.92 | 200,353,505.48 | 173,308,889.6 | 227,950,645.84 |
| 其他应付款合计 | 235,412,672.62 | 206,643,620.98 | 184,312,986.25 | 208,654,730.78 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 22,936,378.48 | 3,575,820 | 10,030,265.29 | 2,131,650 |
| 一年内到期的非流动负债 | 1,408,492,596.07 | 1,033,212,546.04 | 1,063,273,832.87 | 2,901,030,031.49 |
| 其他流动负债 | 127,687,809.59 | 58,588,619.01 | 75,432,647.63 | 30,617,583.54 |
| 流动负债合计 | 11,431,668,176.81 | 9,832,875,409.92 | 10,376,448,175.9 | 11,819,840,326.85 |
| 非流动负债: | | | | |
| 长期借款 | 2,631,726,126.55 | 3,704,726,408.86 | 3,901,930,655.05 | 2,409,505,337.5 |
| 租赁负债 | 34,415,191.34 | 29,531,389.13 | 31,920,171.33 | 43,292,887.67 |
| 预计负债 | 247,409.09 | 252,604.39 | 262,329.25 | 21,770,055.99 |
| 递延收益 | 7,861,725.39 | 8,295,771.78 | 8,729,818.17 | 7,309,478.92 |
| 递延所得税负债 | 26,251,669.32 | 58,758,462.27 | 58,959,365.84 | 70,185,451.52 |
| 其他非流动负债 | 5,847,844.71 | 5,499,671.14 | 5,873,156.44 | 5,335,152.82 |
| 非流动负债合计 | 2,706,349,966.4 | 3,807,064,307.57 | 4,007,675,496.08 | 2,557,398,364.42 |
| 负债合计 | 14,138,018,143.21 | 13,639,939,717.49 | 14,384,123,671.98 | 14,377,238,691.27 |
| 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 | 1,161,442,159 | 1,071,385,874 |
| 资本公积 | 3,342,880,754.34 | 3,343,380,754.34 | 3,343,780,754.34 | 2,476,637,041.24 |
| 其他综合收益 | -808,209,180.87 | -691,760,955.27 | -673,656,099.85 | -399,968,149.76 |
| 专项储备 | 446,668.24 | 256,918.09 | 140,072.9 | 219,537.84 |
| 盈余公积 | 433,389,311.9 | 433,389,311.92 | 433,389,311.9 | 377,132,621.23 |
| 未分配利润 | 7,003,287,604.26 | 6,946,554,537.22 | 6,836,081,533.02 | 6,653,546,537.21 |
| 归属于母公司股东权益合计 | 11,133,237,316.87 | 11,193,262,725.3 | 11,101,177,731.31 | 10,178,953,461.76 |
| 少数股东权益 | 628,523,351.09 | 674,523,538.8 | 663,988,023.81 | 723,371,180.24 |
| 股东权益合计 | 11,761,760,667.96 | 11,867,786,264.1 | 11,765,165,755.12 | 10,902,324,642 |
| 负债和股东权益合计 | 25,899,778,811.17 | 25,507,725,981.59 | 26,149,289,427.1 | 25,279,563,333.27 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |