北新建材
(000786)
| 流通市值：431.95亿 | | | 总市值：447.04亿 |
| 流通股本：16.32亿 | | | 总股本：16.90亿 |
| 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 | 1,247,183,870.45 | 698,377,509.03 | 1,013,746,569.48 | 1,061,536,319.53 |
| 应收票据及应收账款 | 5,110,382,405.48 | 2,611,134,407.29 | 6,314,739,471.7 | 5,651,948,022.16 |
| 其中：应收票据 | 170,327,757.98 | 180,033,052.93 | 154,427,394.38 | 112,378,782.25 |
| 应收账款 | 4,940,054,647.5 | 2,431,101,354.36 | 6,160,312,077.32 | 5,539,569,239.91 |
| 应收款项融资 | 373,442,983.35 | 490,048,937.37 | 242,207,294.08 | 284,295,497.72 |
| 预付款项 | 394,975,652.75 | 314,552,500.06 | 291,781,990.2 | 261,759,288.9 |
| 其他应收款合计 | 197,733,233.79 | 125,737,926.46 | 401,119,160.11 | 374,713,208.09 |
| 存货 | 2,389,444,610.44 | 2,595,372,827.21 | 2,473,951,106.86 | 2,557,931,292.57 |
| 合同资产 | 194,767,189.53 | 196,238,950.53 | 203,528,191.7 | 217,712,778.95 |
| 其他流动资产 | 183,340,683.96 | 305,920,023.22 | 316,622,036.47 | 218,841,707.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,450,879,082.46 | 12,218,125,205.69 | 13,655,497,156.6 | 12,807,290,417.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 254,448,891.6 | 237,103,045.57 | 227,210,177.78 | 226,105,847.5 |
| 其他非流动金融资产 | 112,128,013.71 | 112,128,013.71 | 138,728,013.71 | 138,728,013.71 |
| 投资性房地产 | 97,572,457.62 | 74,913,656.65 | 76,801,602.77 | 77,183,733.41 |
| 固定资产 | 14,824,780,691.97 | 14,855,012,684.75 | 14,705,609,608.39 | 14,806,800,690.28 |
| 在建工程 | 951,242,666.25 | 743,379,539.44 | 709,883,075.16 | 635,337,586.67 |
| 使用权资产 | 173,489,088.6 | 179,734,355.73 | 198,986,313.68 | 202,228,150.13 |
| 无形资产 | 3,595,100,002.37 | 3,544,310,048.23 | 3,528,395,281.36 | 3,561,843,703.58 |
| 商誉 | 2,392,883,898.11 | 2,386,180,821.75 | 2,391,054,371.44 | 2,391,054,371.44 |
| 长期待摊费用 | 115,621,629.27 | 119,982,284.49 | 126,029,357.23 | 130,831,219.75 |
| 递延所得税资产 | 215,345,857.32 | 209,533,533.97 | 162,182,291.99 | 161,530,523.7 |
| 其他非流动资产 | 350,082,504.2 | 459,078,792.6 | 431,245,015.34 | 387,355,479.45 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 23,082,695,701.02 | 22,921,356,776.89 | 22,696,125,108.85 | 22,718,999,319.62 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 36,533,574,783.48 | 35,139,481,982.58 | 36,351,622,265.45 | 35,526,289,736.84 |
| 流动负债: | | | | |
| 短期借款 | 238,139,000.28 | 303,228,143.32 | 328,169,625.27 | 428,226,569.66 |
| 应付票据及应付账款 | 2,858,564,731.67 | 2,348,866,261.63 | 3,313,568,798.11 | 3,510,851,199.2 |
| 其中：应付票据 | 156,262,818.23 | 280,953,843.02 | 445,839,182.62 | 411,583,342.29 |
| 应付账款 | 2,702,301,913.44 | 2,067,912,418.61 | 2,867,729,615.49 | 3,099,267,856.91 |
| 预收款项 | 534,236.96 | 295,231.63 | 475,717.27 | 383,457.74 |
| 合同负债 | 415,584,507.24 | 586,905,083.93 | 407,851,104.23 | 470,708,229.73 |
| 应付职工薪酬 | 155,135,190.01 | 121,859,422.39 | 253,176,928.09 | 224,182,669.53 |
| 应交税费 | 281,586,237.23 | 124,439,843.3 | 284,794,760.41 | 295,148,554.08 |
| 其他应付款合计 | 2,443,017,862.14 | 2,087,230,453.08 | 2,636,841,202.79 | 2,427,252,017.94 |
| 应付股利 | 6,304,178.63 | 11,304,178.63 | 6,304,178.63 | 6,304,178.63 |
| 一年内到期的非流动负债 | 565,427,704.18 | 1,114,019,581.27 | 1,717,539,105.72 | 1,707,479,610.18 |
| 其他流动负债 | 1,059,133,938.77 | 1,079,005,064.09 | 51,229,826.85 | 59,452,081.81 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,017,123,408.48 | 7,765,849,084.64 | 8,993,647,068.74 | 9,123,684,389.87 |
| 非流动负债: | | | | |
| 长期借款 | 117,964,187.5 | 29,663,702 | 517,110,241 | 520,000,000 |
| 租赁负债 | 147,443,055.53 | 148,729,786.58 | 168,119,425.04 | 168,568,122.94 |
| 长期应付款 | 21,789,102.2 | 21,362,756.62 | 19,993,732.65 | 19,955,741.96 |
| 递延收益 | 200,493,654.29 | 199,363,872.02 | 195,552,257.72 | 195,523,789.29 |
| 递延所得税负债 | 268,503,947.15 | 242,335,322.53 | 255,633,255.56 | 261,078,660.01 |
| 其他非流动负债 | 12,863,730 | 12,417,405 | 12,914,055 | 12,641,805 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 769,057,676.67 | 653,872,844.75 | 1,169,322,966.97 | 1,177,768,119.2 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,786,181,085.15 | 8,419,721,929.39 | 10,162,970,035.71 | 10,301,452,509.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,689,507,842 | 1,689,507,842 | 1,689,507,842 | 1,689,507,842 |
| 资本公积 | 2,806,153,079.94 | 2,803,850,782.46 | 2,799,190,441.2 | 2,793,356,235.34 |
| 其他综合收益 | -16,079,981.06 | -3,905,100.55 | -19,735,635.88 | -20,842,511.83 |
| 专项储备 | 50,241,117.78 | 49,583,806.04 | 49,537,190.97 | 51,168,619.49 |
| 盈余公积 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 |
| 未分配利润 | 21,009,740,413.93 | 20,167,521,067.86 | 19,665,674,324.15 | 18,734,491,367.12 |
| 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 | 26,505,941,283.09 | 25,672,937,208.31 | 25,150,552,972.94 | 24,214,060,362.62 |
| 少数股东权益 | 1,241,452,415.24 | 1,046,822,844.88 | 1,038,099,256.8 | 1,010,776,865.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 27,747,393,698.33 | 26,719,760,053.19 | 26,188,652,229.74 | 25,224,837,227.77 |
| 负债和股东权益合计 | 36,533,574,783.48 | 35,139,481,982.58 | 36,351,622,265.45 | 35,526,289,736.84 |
| 公告日期 | 2025-04-25 | 2025-03-27 | 2024-10-25 | 2024-08-23 |
| 审计意见(境内) | | 标准无保留意见 | | |