北方铜业
(000737)
| 流通市值：308.54亿 | | | 总市值：308.56亿 |
| 流通股本：19.05亿 | | | 总股本：19.05亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,657,507.83 | 782,712,583.22 | 1,063,277,567.07 | 888,787,281.79 |
| 衍生金融资产 | - | 2,236,060 | 2,001,450 | 1,256,000 |
| 应收票据及应收账款 | 33,670,100.3 | 40,971,022.05 | 45,630,092.84 | 41,559,818.24 |
| 其中：应收票据 | 5,211,286.1 | 3,786,868.04 | 7,354,594.85 | 10,784,335 |
| 应收账款 | 28,458,814.2 | 37,184,154.01 | 38,275,497.99 | 30,775,483.24 |
| 应收款项融资 | 20,918,496.88 | 14,965,349.27 | 16,901,614.16 | 11,912,742.12 |
| 预付款项 | 334,218,453.71 | 996,944,395.91 | 883,725,061.61 | 714,467,147.92 |
| 其他应收款合计 | 379,599,762.88 | 304,300,314.2 | 228,743,161.18 | 256,418,698.9 |
| 存货 | 8,309,898,881.16 | 7,767,514,473.69 | 7,100,724,133.22 | 6,430,185,081.12 |
| 合同资产 | 3,889,702.31 | 4,593,952.71 | 4,213,577.88 | 4,465,937.35 |
| 其他流动资产 | 548,985,318.19 | 581,444,700.87 | 377,627,516.02 | 465,105,837.33 |
| 流动资产合计 | 10,325,838,223.26 | 10,495,682,851.92 | 9,722,844,173.98 | 8,814,158,544.77 |
| 非流动资产: | | | | |
| 固定资产 | 7,522,158,116.62 | 7,637,255,470.58 | 7,754,501,922.8 | 7,840,853,580.82 |
| 在建工程 | 894,537,435.28 | 805,248,014.5 | 753,530,319.35 | 664,603,434.79 |
| 使用权资产 | 54,671,221.4 | 58,318,375.8 | 55,218,446.29 | 58,757,831.47 |
| 无形资产 | 508,003,325.63 | 512,169,595.52 | 436,943,591.97 | 440,722,934.39 |
| 长期待摊费用 | 1,277,408.56 | 1,038,440.37 | - | - |
| 递延所得税资产 | 106,000,221.34 | 105,114,774.65 | 100,434,528.5 | 108,584,332.9 |
| 其他非流动资产 | 58,576,740.36 | 57,329,366.67 | 57,411,718.5 | 73,442,744.54 |
| 非流动资产合计 | 9,145,224,469.19 | 9,176,474,038.09 | 9,158,040,527.41 | 9,186,964,858.91 |
| 资产总计 | 19,471,062,692.45 | 19,672,156,890.01 | 18,880,884,701.39 | 18,001,123,403.68 |
| 流动负债: | | | | |
| 短期借款 | 2,961,518,334.56 | 3,037,843,865.67 | 1,350,790,039.2 | 1,322,793,552.41 |
| 衍生金融负债 | 82,023,550 | 20,978,700 | 6,746,340 | 13,911,550 |
| 应付票据及应付账款 | 1,570,390,260.33 | 1,589,118,011 | 2,321,820,283.12 | 2,003,095,929.01 |
| 其中：应付票据 | - | - | 50,000 | 50,000 |
| 应付账款 | 1,570,390,260.33 | 1,589,118,011 | 2,321,770,283.12 | 2,003,045,929.01 |
| 合同负债 | 51,570,001.82 | 71,281,238.25 | 62,967,150.52 | 47,377,808.75 |
| 应付职工薪酬 | 44,002,948.51 | 59,510,228.68 | 67,923,414.87 | 40,894,176.64 |
| 应交税费 | 136,840,923.71 | 244,267,892.01 | 203,646,934.81 | 213,543,487.47 |
| 其他应付款合计 | 243,602,313.36 | 425,039,974.53 | 170,442,274.45 | 182,125,161.37 |
| 应付股利 | - | 209,518,807.85 | - | - |
| 一年内到期的非流动负债 | 1,623,288,552.31 | 1,915,213,774.29 | 2,063,445,005.82 | 1,730,017,422.34 |
| 其他流动负债 | 96,430,753.85 | 78,977,197.97 | 154,978,399.12 | 84,445,505.63 |
| 流动负债合计 | 6,809,667,638.45 | 7,442,230,882.4 | 6,402,759,841.91 | 5,638,204,593.62 |
| 非流动负债: | | | | |
| 长期借款 | 5,675,477,894.51 | 5,322,457,894.51 | 5,443,124,912.05 | 5,770,918,912.05 |
| 租赁负债 | 53,654,257.34 | 54,418,909.19 | 46,011,963.83 | 49,542,326.89 |
| 长期应付款 | 52,688,447.52 | 72,218,820.39 | 70,842,380.05 | 70,842,380.05 |
| 长期应付职工薪酬 | 13,747,436.65 | 16,111,514.92 | 18,270,111 | 19,217,513.48 |
| 预计负债 | 95,249,667.89 | 124,428,815 | 172,315,576.24 | 172,386,083.88 |
| 递延收益 | 112,807,357.05 | 113,603,657.08 | 95,972,953.44 | 47,589,262.03 |
| 递延所得税负债 | 4,699.18 | 10,910.11 | - | - |
| 非流动负债合计 | 6,003,629,760.14 | 5,703,250,521.2 | 5,846,537,896.61 | 6,130,496,478.38 |
| 负债合计 | 12,813,297,398.59 | 13,145,481,403.6 | 12,249,297,738.52 | 11,768,701,072 |
| 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 | 1,904,716,435 | 1,904,716,435 |
| 资本公积 | 2,733,797,979.35 | 2,733,797,979.35 | 2,733,797,979.35 | 2,733,797,979.35 |
| 其他综合收益 | -82,023,550 | -16,288,280 | -4,744,890 | -9,559,975 |
| 专项储备 | 62,473,180.89 | 67,760,913.18 | 67,637,231.51 | 44,334,578.16 |
| 盈余公积 | 244,299,080.9 | 244,299,080.9 | 244,299,080.9 | 244,299,080.9 |
| 未分配利润 | 1,794,502,167.72 | 1,592,389,357.98 | 1,685,881,126.11 | 1,314,834,233.27 |
| 归属于母公司股东权益合计 | 6,657,765,293.86 | 6,526,675,486.41 | 6,631,586,962.87 | 6,232,422,331.68 |
| 股东权益合计 | 6,657,765,293.86 | 6,526,675,486.41 | 6,631,586,962.87 | 6,232,422,331.68 |
| 负债和股东权益合计 | 19,471,062,692.45 | 19,672,156,890.01 | 18,880,884,701.39 | 18,001,123,403.68 |
| 公告日期 | 2025-10-25 | 2025-08-16 | 2025-04-30 | 2025-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |