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常山北明

(000158)

  

流通市值：273.12亿  总市值：274.96亿
流通股本：15.88亿   总股本：15.99亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,468,357,383.762,492,116,233.261,111,703,724.911,812,138,050.37
  应收票据及应收账款2,294,308,960.262,730,981,814.72,869,167,193.032,935,608,486.16
  其中：应收票据33,927,646.2143,088,863.574,395,288.8912,830,258.61
        应收账款2,260,381,314.052,687,892,951.132,864,771,904.142,922,778,227.55
  应收款项融资18,256,288.4626,648,301.697,249,085.1113,858,475.71
  预付款项1,596,600,440.28575,789,607.981,320,269,265.88816,233,659.01
  其他应收款合计812,280,861.13818,812,539.272,288,524,548.082,291,105,767.76
  其中:应收利息--733,928.18518,157.01
  存货2,182,988,522.261,596,302,996.542,843,975,803.522,829,964,850.79
  合同资产164,127,443.91169,460,348.05191,612,165.92181,484,324.69
  其他流动资产127,299,982.03155,211,495.2353,219,353.39296,881,532.64
  流动资产合计8,664,219,882.098,565,323,336.6910,985,721,139.8411,177,275,147.13
非流动资产:
  长期股权投资157,956,326.38160,203,684.54158,282,893.93159,671,423.1
  其他权益工具投资27,756,94527,756,94527,756,94527,756,945
  投资性房地产889,477,543.19897,420,583.16803,554,145.42810,712,586.72
  固定资产1,992,126,441.412,047,209,014.081,750,471,748.911,809,961,549.8
  在建工程161,616,399.37155,166,672.91525,278,418.72363,474,553.56
  使用权资产50,663,278.3457,707,336.5662,604,910.7560,926,661.45
  无形资产752,704,070.16769,744,343.57790,362,477.2811,888,787.73
  开发支出33,046,173.0736,208,098.8818,683,017.9517,157,529.5
  商誉1,872,643,868.331,872,643,868.331,911,998,620.621,911,998,620.62
  长期待摊费用16,394,241.0816,886,565.1218,630,035.4219,415,601.46
  递延所得税资产121,350,537.8127,725,841.8996,972,692.97103,541,607.76
  其他非流动资产204,069,472.38203,123,333.72214,713,170.73238,954,310.53
  非流动资产合计6,279,805,296.516,371,796,287.766,379,309,077.626,335,460,177.23
  资产总计14,944,025,178.614,937,119,624.4517,365,030,217.4617,512,735,324.36
流动负债:
  短期借款3,413,117,672.492,971,219,171.843,723,781,430.814,098,642,051.7
  应付票据及应付账款2,177,901,984.132,510,990,268.662,075,088,556.232,147,093,680.37
  其中：应付票据588,703,121.25455,303,063.13518,599,075.56535,188,941.82
        应付账款1,589,198,862.882,055,687,205.531,556,489,480.671,611,904,738.55
  合同负债905,505,495.26770,378,413.842,418,170,131.442,207,370,858.9
  应付职工薪酬18,846,861.9520,622,685.8316,335,159.9916,457,960.95
  应交税费43,586,396.26103,258,707.932,431,965.3637,694,776.82
  其他应付款合计191,779,695.1596,107,973.87127,197,630.3114,955,124.09
        应付股利468,422.13468,422.13468,422.13468,422.13
  一年内到期的非流动负债864,775,610.54972,668,393.521,329,311,245.96995,978,677.36
  其他流动负债97,769,460.2193,539,209.75191,920,561.13202,749,521.01
  流动负债合计7,713,283,175.997,538,784,825.219,914,236,681.229,820,942,651.2
非流动负债:
  长期借款1,399,441,855.51,409,022,299.021,516,308,295.611,614,267,029.17
  租赁负债24,528,564.4226,467,023.6433,632,971.340,320,544.37
  长期应付款336,262,222.76388,508,878.72398,175,327.68455,212,992.97
  预计负债36,375,624.3831,759,394.932,292,839.4731,761,431.14
  递延收益85,295,018.1689,289,666.06202,191,433.15220,003,854.81
  递延所得税负债7,785,871.278,921,924.399,774,741.399,651,904.96
  非流动负债合计1,889,689,156.491,953,969,186.732,192,375,608.62,371,217,757.42
  负债合计9,602,972,332.489,492,754,011.9412,106,612,289.8212,192,160,408.62
所有者权益(或股东权益):
  实收资本(或股本)1,598,616,7211,598,616,7211,598,616,7211,598,616,721
  资本公积2,943,572,129.482,943,572,129.482,943,572,129.482,943,572,129.48
  其他综合收益-26,082,824.97-24,941,683.09-23,671,613.83-24,514,829.49
  盈余公积264,047,041.37264,047,041.37259,055,411.65259,055,411.65
  未分配利润521,881,916.75623,464,593.01439,656,909.03502,015,323.69
  归属于母公司股东权益合计5,302,034,983.635,404,758,801.775,217,229,557.335,278,744,756.33
  少数股东权益39,017,862.4939,606,810.7441,188,370.3141,830,159.41
  股东权益合计5,341,052,846.125,444,365,612.515,258,417,927.645,320,574,915.74
  负债和股东权益合计14,944,025,178.614,937,119,624.4517,365,030,217.4617,512,735,324.36
公告日期2026-04-302026-04-032025-10-292025-08-19
审计意见(境内)标准无保留意见
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