北新建材
(000786)
| 流通市值：489.25亿 | | | 总市值：506.35亿 |
| 流通股本：16.32亿 | | | 总股本：16.90亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 546,527,057.12 | 579,136,607.42 | 491,137,969.66 | 788,132,882.29 |
| 应收票据及应收账款 | 2,183,765,291.32 | 4,723,223,454.39 | 4,172,158,100.49 | 3,730,846,713.3 |
| 其中：应收票据 | 103,994,980.78 | 150,255,987.95 | 141,450,730.87 | 184,113,699.45 |
| 应收账款 | 2,079,770,310.54 | 4,572,967,466.44 | 4,030,707,369.62 | 3,546,733,013.85 |
| 应收款项融资 | 305,996,205.13 | 141,768,942.32 | 166,233,719 | 186,434,888.61 |
| 预付款项 | 329,064,854.47 | 240,714,043.83 | 262,074,148.74 | 326,824,307.73 |
| 其他应收款合计 | 266,644,063.04 | 340,925,874 | 353,644,427.62 | 525,255,923.86 |
| 存货 | 2,593,411,460.12 | 2,519,210,145.34 | 2,362,441,973.14 | 2,579,684,821.7 |
| 合同资产 | 211,839,866.38 | 253,992,593.06 | 257,854,386.24 | 243,115,949.61 |
| 一年内到期的非流动资产 | 50,045,296.8 | 50,044,022.83 | 50,047,844.75 | 80,127,875 |
| 其他流动资产 | 265,463,705.38 | 164,674,364.59 | 159,809,584.39 | 144,796,287.4 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,284,756,971.25 | 12,202,396,990.73 | 11,164,823,627.22 | 11,499,408,907.03 |
| 非流动资产: | | | | |
| 长期股权投资 | 208,381,891.57 | 193,704,565.77 | 193,437,754.07 | 267,402,907.16 |
| 其他非流动金融资产 | 138,728,013.71 | 148,408,453.72 | 148,408,453.72 | 148,122,206.89 |
| 投资性房地产 | 74,853,354.15 | 74,552,036.26 | 75,140,840.29 | 75,736,439.34 |
| 固定资产 | 13,459,109,069.02 | 12,814,791,898.19 | 12,703,286,966.03 | 12,341,789,739.35 |
| 在建工程 | 756,581,448.07 | 1,302,326,317.89 | 1,431,106,667.16 | 1,409,772,175.33 |
| 使用权资产 | 184,332,612.83 | 187,307,964.75 | 185,991,221.28 | 183,661,059.17 |
| 无形资产 | 2,510,479,733.2 | 2,524,576,082.98 | 2,542,342,530.07 | 2,484,168,949.83 |
| 商誉 | 382,545,468.71 | 389,033,617.07 | 389,033,617.07 | 344,140,505.44 |
| 长期待摊费用 | 91,283,762.57 | 93,675,780.27 | 97,393,717.68 | 75,312,092.95 |
| 递延所得税资产 | 119,269,629.15 | 125,187,908.26 | 126,004,656.37 | 130,622,498.27 |
| 其他非流动资产 | 450,305,237.59 | 258,576,194.67 | 265,268,138.57 | 178,703,201.88 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 18,375,870,220.57 | 18,112,140,819.83 | 18,157,414,562.31 | 17,639,431,775.61 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 30,660,627,191.82 | 30,314,537,810.56 | 29,322,238,189.53 | 29,138,840,682.64 |
| 流动负债: | | | | |
| 短期借款 | 378,389,516.81 | 394,115,323.37 | 404,086,362.9 | 424,091,645.69 |
| 应付票据及应付账款 | 2,048,833,652.66 | 2,419,085,220.49 | 2,457,896,893.16 | 2,076,512,483.48 |
| 其中：应付票据 | 224,585,378.32 | 224,521,919.76 | 109,585,502.69 | 86,262,957.15 |
| 应付账款 | 1,824,248,274.34 | 2,194,563,300.73 | 2,348,311,390.47 | 1,990,249,526.33 |
| 合同负债 | 638,234,970.35 | 379,055,263.17 | 351,814,060.6 | 385,331,087.9 |
| 应付职工薪酬 | 127,190,290.7 | 139,698,486.28 | 134,696,458.73 | 93,848,677.58 |
| 应交税费 | 112,309,861.15 | 202,435,925.48 | 276,753,569.73 | 238,862,243.8 |
| 其他应付款合计 | 693,131,438.8 | 898,200,851.52 | 681,061,344.87 | 788,480,457.53 |
| 应付股利 | 8,548,317.85 | 2,125,778.63 | 2,125,778.63 | 1,566,250.1 |
| 一年内到期的非流动负债 | 1,533,185,738.67 | 497,272,664.59 | 167,501,162.76 | 124,073,745.37 |
| 其他流动负债 | 81,176,872.72 | 46,959,227.86 | 44,077,861.85 | 551,940,777.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 5,612,452,341.86 | 4,976,822,962.76 | 4,517,887,714.6 | 4,683,141,118.67 |
| 非流动负债: | | | | |
| 长期借款 | 870,000,000 | 810,057,948.9 | 1,127,542,870.9 | 990,000,000 |
| 应付债券 | - | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| 租赁负债 | 157,288,455.83 | 161,816,042.73 | 158,020,407.71 | 156,001,355.03 |
| 长期应付款 | 19,610,784.2 | 21,438,461.03 | 21,933,906.25 | 19,807,757.67 |
| 递延收益 | 207,977,900.36 | 209,428,257.31 | 208,428,257.31 | 226,029,914.93 |
| 递延所得税负债 | 48,556,932.09 | 51,318,375.33 | 50,403,867.88 | 46,463,720.89 |
| 其他非流动负债 | 12,967,680 | 12,515,085 | 12,997,215 | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,316,401,752.48 | 2,266,574,170.3 | 2,579,326,525.05 | 2,438,302,748.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,928,854,094.34 | 7,243,397,133.06 | 7,097,214,239.65 | 7,121,443,867.19 |
| 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 | 2,787,765,244.14 | 2,789,714,749.49 | 2,789,535,480.91 | 2,797,466,652.04 |
| 其他综合收益 | -9,756,617.54 | -4,531,214 | 18,140,061.49 | 3,327,183.08 |
| 盈余公积 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 | 963,750,516.94 |
| 未分配利润 | 17,931,317,645.53 | 17,163,361,642.08 | 16,302,962,940.95 | 16,086,326,764.67 |
| 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 | 23,365,212,924.63 | 22,604,431,830.07 | 21,766,525,135.85 | 21,540,378,958.73 |
| 少数股东权益 | 366,560,172.85 | 466,708,847.43 | 458,498,814.03 | 477,017,856.72 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 23,731,773,097.48 | 23,071,140,677.5 | 22,225,023,949.88 | 22,017,396,815.45 |
| 负债和股东权益合计 | 30,660,627,191.82 | 30,314,537,810.56 | 29,322,238,189.53 | 29,138,840,682.64 |
| 公告日期 | 2024-03-20 | 2023-10-27 | 2023-08-19 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |