北方铜业
(000737)
| 流通市值：273.11亿 | | | 总市值：273.14亿 |
| 流通股本：19.05亿 | | | 总股本：19.05亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 520,461,558.92 | 897,287,367.95 | 694,657,507.83 | 782,712,583.22 |
| 交易性金融资产 | 70,000,000 | - | - | - |
| 衍生金融资产 | 276,960,898 | 4,555,013.16 | - | 2,236,060 |
| 应收票据及应收账款 | 98,508,739.79 | 37,585,033.5 | 33,670,100.3 | 40,971,022.05 |
| 其中：应收票据 | 8,575,162.78 | 8,013,340.53 | 5,211,286.1 | 3,786,868.04 |
| 应收账款 | 89,933,577.01 | 29,571,692.97 | 28,458,814.2 | 37,184,154.01 |
| 应收款项融资 | 30,189,885.63 | 32,698,636.82 | 20,918,496.88 | 14,965,349.27 |
| 预付款项 | 492,348,248.47 | 103,082,583.66 | 334,218,453.71 | 996,944,395.91 |
| 其他应收款合计 | 226,803,153.39 | 184,566,611.24 | 379,599,762.88 | 304,300,314.2 |
| 存货 | 9,677,109,471.05 | 7,307,580,383.2 | 8,309,898,881.16 | 7,767,514,473.69 |
| 合同资产 | 3,726,126.15 | 3,862,271.58 | 3,889,702.31 | 4,593,952.71 |
| 其他流动资产 | 255,620,979.1 | 439,916,648.68 | 548,985,318.19 | 581,444,700.87 |
| 流动资产合计 | 11,651,729,060.5 | 9,011,134,549.79 | 10,325,838,223.26 | 10,495,682,851.92 |
| 非流动资产: | | | | |
| 固定资产 | 7,648,772,146.31 | 7,760,365,814.27 | 7,522,158,116.62 | 7,637,255,470.58 |
| 在建工程 | 545,223,307.27 | 473,068,365.83 | 894,537,435.28 | 805,248,014.5 |
| 使用权资产 | 312,256,274.49 | 315,382,938.28 | 54,671,221.4 | 58,318,375.8 |
| 无形资产 | 499,711,607.55 | 503,861,896.32 | 508,003,325.63 | 512,169,595.52 |
| 长期待摊费用 | 4,484,841.44 | 4,918,996.29 | 1,277,408.56 | 1,038,440.37 |
| 递延所得税资产 | 269,887,416.56 | 206,827,009.92 | 106,000,221.34 | 105,114,774.65 |
| 其他非流动资产 | 72,552,712.9 | 67,263,063.74 | 58,576,740.36 | 57,329,366.67 |
| 非流动资产合计 | 9,352,888,306.52 | 9,331,688,084.65 | 9,145,224,469.19 | 9,176,474,038.09 |
| 资产总计 | 21,004,617,367.02 | 18,342,822,634.44 | 19,471,062,692.45 | 19,672,156,890.01 |
| 流动负债: | | | | |
| 短期借款 | 4,436,711,118.65 | 2,292,999,394.3 | 2,961,518,334.56 | 3,037,843,865.67 |
| 衍生金融负债 | 48,828,594.32 | 450,175,840.11 | 82,023,550 | 20,978,700 |
| 应付票据及应付账款 | 1,402,820,671.27 | 1,382,245,793.52 | 1,570,390,260.33 | 1,589,118,011 |
| 应付账款 | 1,402,820,671.27 | 1,382,245,793.52 | 1,570,390,260.33 | 1,589,118,011 |
| 合同负债 | 66,140,574.95 | 37,489,957.68 | 51,570,001.82 | 71,281,238.25 |
| 应付职工薪酬 | 39,315,609.29 | 47,222,713.04 | 44,002,948.51 | 59,510,228.68 |
| 应交税费 | 477,335,579.72 | 217,017,823.23 | 136,840,923.71 | 244,267,892.01 |
| 其他应付款合计 | 140,235,265.96 | 149,819,701.36 | 243,602,313.36 | 425,039,974.53 |
| 应付股利 | - | - | - | 209,518,807.85 |
| 一年内到期的非流动负债 | 2,905,786,958.84 | 2,190,925,012.36 | 1,623,288,552.31 | 1,915,213,774.29 |
| 其他流动负债 | 47,203,595.91 | 40,945,087.75 | 96,430,753.85 | 78,977,197.97 |
| 流动负债合计 | 9,564,377,968.91 | 6,808,841,323.35 | 6,809,667,638.45 | 7,442,230,882.4 |
| 非流动负债: | | | | |
| 长期借款 | 3,719,496,581.49 | 4,418,504,181.49 | 5,675,477,894.51 | 5,322,457,894.51 |
| 租赁负债 | 54,423,719.16 | 53,849,446.37 | 53,654,257.34 | 54,418,909.19 |
| 长期应付款 | 18,298,713.17 | 38,071,795.32 | 52,688,447.52 | 72,218,820.39 |
| 长期应付职工薪酬 | 24,028,243.17 | 26,726,268.55 | 13,747,436.65 | 16,111,514.92 |
| 预计负债 | 93,153,402.73 | 93,153,402.73 | 95,249,667.89 | 124,428,815 |
| 递延收益 | 95,298,585.11 | 96,165,775.83 | 112,807,357.05 | 113,603,657.08 |
| 递延所得税负债 | - | 18,329,422.3 | 4,699.18 | 10,910.11 |
| 非流动负债合计 | 4,004,699,244.83 | 4,744,800,292.59 | 6,003,629,760.14 | 5,703,250,521.2 |
| 负债合计 | 13,569,077,213.74 | 11,553,641,615.94 | 12,813,297,398.59 | 13,145,481,403.6 |
| 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 | -33,034,900 | -41,773,000 | -82,023,550 | -16,288,280 |
| 专项储备 | 74,859,488.57 | 52,209,516.92 | 62,473,180.89 | 67,760,913.18 |
| 盈余公积 | 304,408,085.29 | 304,408,085.29 | 244,299,080.9 | 244,299,080.9 |
| 未分配利润 | 2,450,793,065.07 | 1,835,822,001.94 | 1,794,502,167.72 | 1,592,389,357.98 |
| 归属于母公司股东权益合计 | 7,435,540,153.28 | 6,789,181,018.5 | 6,657,765,293.86 | 6,526,675,486.41 |
| 股东权益合计 | 7,435,540,153.28 | 6,789,181,018.5 | 6,657,765,293.86 | 6,526,675,486.41 |
| 负债和股东权益合计 | 21,004,617,367.02 | 18,342,822,634.44 | 19,471,062,692.45 | 19,672,156,890.01 |
| 公告日期 | 2026-04-30 | 2026-04-25 | 2025-10-25 | 2025-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |