北方铜业
(000737)
| 流通市值：182.72亿 | | | 总市值：196.38亿 |
| 流通股本：17.72亿 | | | 总股本：19.05亿 |
| 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 | 1,063,277,567.07 | 888,787,281.79 | 1,301,015,152.93 | 1,052,641,174.11 |
| 衍生金融资产 | 2,001,450 | 1,256,000 | 38,664,900 | - |
| 应收票据及应收账款 | 45,630,092.84 | 41,559,818.24 | 1,148,554.08 | 654,583.4 |
| 其中：应收票据 | 7,354,594.85 | 10,784,335 | - | - |
| 应收账款 | 38,275,497.99 | 30,775,483.24 | 1,148,554.08 | 654,583.4 |
| 应收款项融资 | 16,901,614.16 | 11,912,742.12 | 941,776.13 | 1,060,479.31 |
| 预付款项 | 883,725,061.61 | 714,467,147.92 | 388,012,341.51 | 445,002,605.4 |
| 其他应收款合计 | 228,743,161.18 | 256,418,698.9 | 275,312,352.02 | 276,623,065.84 |
| 存货 | 7,100,724,133.22 | 6,430,185,081.12 | 5,245,313,745.21 | 5,473,962,158.77 |
| 合同资产 | 4,213,577.88 | 4,465,937.35 | - | - |
| 其他流动资产 | 377,627,516.02 | 465,105,837.33 | 242,689,304.23 | 225,445,648.14 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 9,722,844,173.98 | 8,814,158,544.77 | 7,493,098,126.11 | 7,475,389,714.97 |
| 非流动资产: | | | | |
| 固定资产 | 7,754,501,922.8 | 7,840,853,580.82 | 6,095,208,187.93 | 5,604,998,849.8 |
| 在建工程 | 753,530,319.35 | 664,603,434.79 | 2,153,947,743.02 | 2,502,194,289.38 |
| 使用权资产 | 55,218,446.29 | 58,757,831.47 | 55,642,440.95 | 59,009,117.23 |
| 无形资产 | 436,943,591.97 | 440,722,934.39 | 416,066,880.3 | 419,610,875.96 |
| 递延所得税资产 | 100,434,528.5 | 108,584,332.9 | 17,146,556.46 | 23,688,541.98 |
| 其他非流动资产 | 57,411,718.5 | 73,442,744.54 | 75,057,374.16 | 66,917,300.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,158,040,527.41 | 9,186,964,858.91 | 8,813,069,182.82 | 8,676,418,975.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 18,880,884,701.39 | 18,001,123,403.68 | 16,306,167,308.93 | 16,151,808,690.19 |
| 流动负债: | | | | |
| 短期借款 | 1,350,790,039.2 | 1,322,793,552.41 | 1,288,085,445.26 | 876,457,502.07 |
| 衍生金融负债 | 6,746,340 | 13,911,550 | 62,298,820 | 17,093,330 |
| 应付票据及应付账款 | 2,321,820,283.12 | 2,003,095,929.01 | 1,561,532,202.67 | 2,066,934,180.99 |
| 其中：应付票据 | 50,000 | 50,000 | 86,265,667.92 | 86,265,667.92 |
| 应付账款 | 2,321,770,283.12 | 2,003,045,929.01 | 1,475,266,534.75 | 1,980,668,513.07 |
| 合同负债 | 62,967,150.52 | 47,377,808.75 | 187,650,793.6 | 39,342,299.84 |
| 应付职工薪酬 | 67,923,414.87 | 40,894,176.64 | 82,845,593.1 | 60,020,638.68 |
| 应交税费 | 203,646,934.81 | 213,543,487.47 | 118,763,667.87 | 121,256,769.47 |
| 其他应付款合计 | 170,442,274.45 | 182,125,161.37 | 134,432,538.87 | 131,296,390.54 |
| 应付股利 | - | - | - | 14,097,076.8 |
| 一年内到期的非流动负债 | 2,063,445,005.82 | 1,730,017,422.34 | 1,328,005,580.14 | 576,861,588.15 |
| 其他流动负债 | 154,978,399.12 | 84,445,505.63 | 24,333,101.1 | 5,052,281.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,402,759,841.91 | 5,638,204,593.62 | 4,787,947,742.61 | 3,894,314,981.03 |
| 非流动负债: | | | | |
| 长期借款 | 5,443,124,912.05 | 5,770,918,912.05 | 5,983,775,929.59 | 6,786,169,929.59 |
| 租赁负债 | 46,011,963.83 | 49,542,326.89 | 47,182,922.12 | 50,433,650.47 |
| 长期应付款 | 70,842,380.05 | 70,842,380.05 | 68,604,366.97 | 65,097,055.98 |
| 长期应付职工薪酬 | 18,270,111 | 19,217,513.48 | 12,187,240.73 | 12,705,684.22 |
| 预计负债 | 172,315,576.24 | 172,386,083.88 | 114,708,700 | 114,708,700 |
| 递延收益 | 95,972,953.44 | 47,589,262.03 | 50,979,413.89 | 49,587,567.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,846,537,896.61 | 6,130,496,478.38 | 6,277,438,573.3 | 7,078,702,587.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,249,297,738.52 | 11,768,701,072 | 11,065,386,315.91 | 10,973,017,568.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,904,716,435 | 1,904,716,435 | 1,772,456,167 | 1,772,456,167 |
| 资本公积 | 2,733,797,979.35 | 2,733,797,979.35 | 1,967,035,994.75 | 1,967,035,994.75 |
| 其他综合收益 | -4,744,890 | -9,559,975 | -23,633,920 | -12,819,997.5 |
| 专项储备 | 67,637,231.51 | 44,334,578.16 | 43,642,896.87 | 57,297,934.88 |
| 盈余公积 | 244,299,080.9 | 244,299,080.9 | 215,330,669.12 | 215,330,669.12 |
| 未分配利润 | 1,685,881,126.11 | 1,314,834,233.27 | 1,265,949,185.28 | 1,179,490,353.22 |
| 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 | 6,631,586,962.87 | 6,232,422,331.68 | 5,240,780,993.02 | 5,178,791,121.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 6,631,586,962.87 | 6,232,422,331.68 | 5,240,780,993.02 | 5,178,791,121.47 |
| 负债和股东权益合计 | 18,880,884,701.39 | 18,001,123,403.68 | 16,306,167,308.93 | 16,151,808,690.19 |
| 公告日期 | 2025-04-30 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |