常山北明
(000158)
| 流通市值：384.09亿 | | | 总市值：386.71亿 |
| 流通股本：15.88亿 | | | 总股本：15.99亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,115,863,839.27 | 2,171,264,039.48 | 1,217,685,462.22 | 1,623,798,915.86 |
| 应收票据及应收账款 | 2,954,272,329.36 | 3,176,107,131.62 | 2,947,482,070.56 | 2,617,023,035.07 |
| 其中：应收票据 | 11,531,926.21 | 32,919,353.17 | 42,025,082.32 | 25,471,937.4 |
| 应收账款 | 2,942,740,403.15 | 3,143,187,778.45 | 2,905,456,988.24 | 2,591,551,097.67 |
| 应收款项融资 | 38,844,837.06 | 77,985,558.55 | 16,655,927.75 | 16,656,680.19 |
| 预付款项 | 2,094,283,170.25 | 796,463,167.19 | 1,868,204,849 | 1,495,942,513.57 |
| 其他应收款合计 | 2,267,926,457.53 | 2,248,805,360.55 | 310,315,159.06 | 285,279,678.72 |
| 其中:应收利息 | 8,333.33 | - | - | 9,985,288.89 |
| 存货 | 2,810,056,221.92 | 2,022,666,120.05 | 4,101,361,672.14 | 3,281,674,569.5 |
| 合同资产 | 161,362,520.78 | 246,634,419.43 | 253,989,638.7 | 247,356,518.03 |
| 其他流动资产 | 221,002,506.67 | 171,603,653.33 | 170,555,237.32 | 78,351,460.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,674,441,284.79 | 10,922,824,007.67 | 10,886,250,016.75 | 9,646,083,371.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,738,647.56 | 161,949,365.71 | 136,094,595.12 | 136,086,807.39 |
| 其他权益工具投资 | 27,756,945 | 27,756,945 | 27,756,945 | 27,756,945 |
| 投资性房地产 | 799,545,804.74 | 806,762,082.47 | 755,842,326.57 | 762,269,893.5 |
| 固定资产 | 1,062,461,295.47 | 1,055,502,028.08 | 1,473,799,824.19 | 1,513,281,045.26 |
| 在建工程 | 325,905,302.33 | 212,284,496.99 | 97,751,560.35 | 94,616,672.32 |
| 使用权资产 | 62,519,164.97 | 69,170,056.85 | 45,718,875.55 | 53,442,428.52 |
| 无形资产 | 822,168,786.63 | 845,125,673.11 | 810,369,065.49 | 820,689,452.06 |
| 开发支出 | 25,931,351.72 | 22,857,047.66 | 17,908,045.76 | 23,148,892.8 |
| 商誉 | 1,911,998,620.62 | 1,911,998,620.62 | 1,951,962,620.62 | 1,951,962,620.62 |
| 长期待摊费用 | 21,258,643.17 | 23,119,394.95 | 23,276,759.91 | 24,604,507.18 |
| 递延所得税资产 | 104,486,739.93 | 108,775,741.32 | 171,387,830.43 | 171,654,131.38 |
| 其他非流动资产 | 239,880,962.25 | 247,331,395.48 | 175,434,754.24 | 171,844,068.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,562,652,264.39 | 5,492,632,848.24 | 5,687,303,203.23 | 5,751,357,464.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 17,237,093,549.18 | 16,415,456,855.91 | 16,573,553,219.98 | 15,397,440,836.27 |
| 流动负债: | | | | |
| 短期借款 | 3,724,015,082.62 | 3,726,796,717.12 | 3,555,553,752.74 | 3,573,575,653.92 |
| 应付票据及应付账款 | 2,322,133,861.83 | 3,071,903,526.42 | 3,212,798,475.96 | 2,537,122,278.21 |
| 其中：应付票据 | 594,183,446.94 | 567,293,567.32 | 883,695,777.01 | 646,465,144.71 |
| 应付账款 | 1,727,950,414.89 | 2,504,609,959.1 | 2,329,102,698.95 | 1,890,657,133.5 |
| 合同负债 | 2,754,720,470.27 | 1,504,266,592.14 | 1,639,943,227.06 | 1,182,042,271.12 |
| 应付职工薪酬 | 17,000,634.84 | 18,423,164.2 | 17,170,611.07 | 17,490,210.19 |
| 应交税费 | 39,700,992.41 | 75,895,311.65 | 44,626,520.62 | 55,037,068.06 |
| 其他应付款合计 | 90,712,111.01 | 89,807,315.94 | 126,903,286.43 | 115,148,887.71 |
| 应付股利 | 468,422.13 | 468,422.13 | 468,422.13 | 468,422.13 |
| 一年内到期的非流动负债 | 856,147,213.14 | 897,911,188.67 | 747,110,386.41 | 965,113,729.06 |
| 其他流动负债 | 268,353,441.53 | 158,896,388.75 | 184,411,073.25 | 138,342,463.85 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 10,072,783,807.65 | 9,543,900,204.89 | 9,528,517,333.54 | 8,583,872,562.12 |
| 非流动负债: | | | | |
| 长期借款 | 1,493,601,759.89 | 1,087,528,658.91 | 1,108,507,750 | 776,729,200 |
| 租赁负债 | 41,676,067.17 | 44,074,607.7 | 17,789,350.03 | 22,818,800.58 |
| 长期应付款 | 31,614,902.16 | 21,557,073.2 | 56,156,252.58 | 78,229,673.42 |
| 预计负债 | 31,372,625.39 | 32,466,455.15 | - | - |
| 递延收益 | 237,954,396.56 | 255,768,591.06 | 335,456,061.98 | 361,794,933.16 |
| 递延所得税负债 | 12,256,135.18 | 13,257,781.29 | 7,888,652.69 | 9,216,966.81 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,848,475,886.35 | 1,454,653,167.31 | 1,525,798,067.28 | 1,248,789,573.97 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,921,259,694 | 10,998,553,372.2 | 11,054,315,400.82 | 9,832,662,136.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,598,616,721 | 1,598,616,721 | 1,598,616,721 | 1,598,616,721 |
| 资本公积 | 2,943,572,129.48 | 2,943,572,129.48 | 2,666,729,107.2 | 2,666,729,107.2 |
| 其他综合收益 | -23,295,472.26 | -22,417,112.48 | -18,181,689.46 | -16,831,093.11 |
| 盈余公积 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 |
| 未分配利润 | 495,247,701.81 | 595,009,746.94 | 1,062,438,180.55 | 1,103,351,976.2 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 5,273,196,491.68 | 5,373,836,896.59 | 5,568,657,730.94 | 5,610,922,122.94 |
| 少数股东权益 | 42,637,363.5 | 43,066,587.12 | -49,419,911.78 | -46,143,422.76 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,315,833,855.18 | 5,416,903,483.71 | 5,519,237,819.16 | 5,564,778,700.18 |
| 负债和股东权益合计 | 17,237,093,549.18 | 16,415,456,855.91 | 16,573,553,219.98 | 15,397,440,836.27 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |