北方铜业
(000737)
| 流通市值：73.72亿 | | | 总市值：179.90亿 |
| 流通股本：7.26亿 | | | 总股本：17.72亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,461,105,868.16 | 910,152,734.98 | 1,003,549,850.86 | 1,067,631,448.86 |
| 衍生金融资产 | 832,815 | 646,050 | - | - |
| 应收票据及应收账款 | 14,659,505.79 | 1,384,761.85 | 222,461.97 | 351,101.11 |
| 应收账款 | 14,659,505.79 | 1,384,761.85 | 222,461.97 | 351,101.11 |
| 应收款项融资 | 180,000 | - | 1,547,865.34 | - |
| 预付款项 | 334,776,678.38 | 560,880,554.65 | 822,397,042.37 | 732,862,584.81 |
| 其他应收款合计 | 104,451,741.6 | 117,942,397.59 | 44,308,828.32 | 48,084,984.65 |
| 存货 | 5,249,745,081.08 | 4,787,699,227.5 | 2,380,160,593.75 | 2,072,275,163.96 |
| 其他流动资产 | 328,840,086.75 | 403,082,152.78 | 225,110,647.51 | 13,101,597.49 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,494,591,776.76 | 6,781,787,879.35 | 4,477,297,290.12 | 3,934,306,880.88 |
| 非流动资产: | | | | |
| 固定资产 | 5,699,411,247.23 | 5,782,300,567.36 | 3,290,481,703.61 | 3,312,529,486.66 |
| 在建工程 | 2,369,203,327.44 | 2,117,527,596.11 | 3,956,062,007.39 | 1,496,631,742.16 |
| 使用权资产 | 62,111,247.17 | 65,477,923.45 | 68,712,326.57 | 71,946,729.68 |
| 无形资产 | 422,448,525.25 | 426,555,704.93 | 430,174,954.56 | 219,984,764.44 |
| 递延所得税资产 | 17,622,006.28 | 20,393,591.04 | 12,390,848.72 | 14,895,125.17 |
| 其他非流动资产 | 45,040,846.88 | 65,003,473.02 | 298,080,019.37 | 125,698,334.31 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,615,837,200.25 | 8,477,258,855.91 | 8,055,901,860.22 | 5,241,686,182.42 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,110,428,977.01 | 15,259,046,735.26 | 12,533,199,150.34 | 9,175,993,063.3 |
| 流动负债: | | | | |
| 短期借款 | 1,573,155,306.44 | 1,709,738,548.84 | 758,732,562.26 | 417,045,180.32 |
| 衍生金融负债 | - | 5,224,450 | - | - |
| 应付票据及应付账款 | 1,960,586,064.49 | 1,896,524,828.67 | 850,506,127.23 | 338,319,410.05 |
| 其中：应付票据 | 71,192,521.92 | 35,000,000 | - | - |
| 应付账款 | 1,889,393,542.57 | 1,861,524,828.67 | 850,506,127.23 | 338,319,410.05 |
| 合同负债 | 28,246,356.4 | 14,745,623.16 | 69,509,956.41 | 21,063,091.19 |
| 应付职工薪酬 | 63,667,704.52 | 45,775,101.8 | 54,083,053.79 | 36,127,769.8 |
| 应交税费 | 129,293,715.24 | 156,247,820.24 | 112,535,866.45 | 45,037,139.73 |
| 其他应付款合计 | 93,267,904.53 | 98,616,293.8 | 88,886,867.86 | 52,524,130.96 |
| 一年内到期的非流动负债 | 410,546,319.78 | 1,030,486,710.19 | 290,012,190.63 | 378,218,196.48 |
| 其他流动负债 | 4,011,624.89 | 1,855,524.39 | 9,004,385.89 | 2,738,167.48 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,262,774,996.29 | 4,959,214,901.09 | 2,233,271,010.52 | 1,291,073,086.01 |
| 非流动负债: | | | | |
| 长期借款 | 6,404,461,719.07 | 5,131,424,549.07 | 4,356,049,812.21 | 3,078,499,812.21 |
| 租赁负债 | 53,782,757.68 | 57,033,486.03 | 60,191,516.71 | 63,348,847.79 |
| 长期应付款 | 66,707,752.62 | 66,257,189.45 | 941,035,168.44 | 1,337,467.75 |
| 长期应付职工薪酬 | 14,462,279.6 | 16,191,561.36 | 15,232,403.88 | 10,473,302.95 |
| 预计负债 | 114,708,700 | 114,708,700 | 98,371,400 | 98,371,400 |
| 递延收益 | 39,651,512.97 | 39,715,458.51 | 39,779,403.94 | 6,993,349.48 |
| 递延所得税负债 | - | 111,237.5 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,693,774,721.94 | 5,425,442,181.92 | 5,510,659,705.18 | 3,259,024,180.18 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,956,549,718.23 | 10,384,657,083.01 | 7,743,930,715.7 | 4,550,097,266.19 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,772,456,167 | 1,772,456,167 | 1,772,456,167 | 1,772,456,167 |
| 资本公积 | 1,967,035,994.75 | 1,967,035,994.75 | 1,963,338,929.27 | 1,571,083,985.22 |
| 其他综合收益 | 832,815 | -3,433,800 | 2,055,500 | -7,046,450 |
| 专项储备 | 65,942,144.33 | 26,333,176 | 38,628,179.78 | 21,574,990.65 |
| 盈余公积 | 215,330,669.12 | 215,330,669.12 | 194,564,505.98 | 194,564,505.98 |
| 未分配利润 | 1,132,281,468.58 | 896,667,445.38 | 818,225,152.61 | 1,073,262,598.26 |
| 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 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,153,879,258.78 | 4,874,389,652.25 | 4,789,268,434.64 | 4,625,895,797.11 |
| 负债和股东权益合计 | 16,110,428,977.01 | 15,259,046,735.26 | 12,533,199,150.34 | 9,175,993,063.3 |
| 公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
| 审计意见(境内) | | 标准无保留意见 | | |