北新建材
(000786)
| 流通市值：274.38亿 | | | 总市值：276.44亿 |
| 流通股本：16.90亿 | | | 总股本：17.02亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,587,467,276.19 | 2,431,397,914.11 | 1,463,103,318.19 | 1,554,753,551.74 |
| 结算备付金 | - | 0 | 0 | 0 |
| 拆出资金 | - | 0 | 0 | 0 |
| 交易性金融资产 | 1,850,915,647.83 | 1,551,334,001.17 | 4,279,944,217.24 | 1,668,253,538.32 |
| 衍生金融资产 | - | 0 | 0 | 0 |
| 应收票据及应收账款 | 5,844,914,494.07 | 5,421,390,342.5 | 2,506,132,833.91 | 6,486,016,859.6 |
| 其中：应收票据 | 71,684,067.48 | 143,718,454.76 | 165,897,539.12 | 101,658,009.81 |
| 应收账款 | 5,773,230,426.59 | 5,277,671,887.74 | 2,340,235,294.79 | 6,384,358,849.79 |
| 应收款项融资 | 400,431,359.78 | 550,528,625.56 | 786,469,217.98 | 409,030,382.69 |
| 预付款项 | 278,068,796.71 | 335,373,958.78 | 360,556,345.76 | 303,558,898.2 |
| 应收保费 | - | 0 | 0 | 0 |
| 应收分保账款 | - | 0 | 0 | 0 |
| 应收分保合同准备金 | - | 0 | 0 | 0 |
| 其他应收款合计 | 167,155,783.02 | 182,797,551.3 | 107,994,449.42 | 181,795,390.14 |
| 其中:应收利息 | - | 0 | 0 | 0 |
| 应收股利 | 274,873.47 | 0 | 0 | 0 |
| 买入返售金融资产 | - | 0 | 0 | 0 |
| 存货 | 2,545,666,829.65 | 2,588,755,688.18 | 2,466,549,849.9 | 2,452,815,834.9 |
| 合同资产 | 160,949,289.6 | 152,576,385.4 | 160,497,427.24 | 188,425,033.05 |
| 一年内到期的非流动资产 | - | 0 | 0 | 0 |
| 其他流动资产 | 364,287,042.17 | 347,047,828.7 | 266,026,635.62 | 224,048,260.27 |
| 流动资产合计 | 14,199,856,519.02 | 13,561,202,295.7 | 12,397,274,295.26 | 13,468,697,748.91 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | 0 | 0 |
| 债权投资 | - | 0 | 0 | 0 |
| 其他债权投资 | - | 0 | 0 | 0 |
| 长期应收款 | - | 0 | 0 | 0 |
| 长期股权投资 | 171,570,683.02 | 234,426,664.07 | 253,722,677.38 | 252,156,425.39 |
| 其他权益工具投资 | - | 0 | 0 | 0 |
| 其他非流动金融资产 | 96,738,013.71 | 96,738,013.71 | 96,738,013.71 | 112,128,013.71 |
| 投资性房地产 | 99,905,425.42 | 100,796,061.1 | 101,686,696.78 | 110,089,807.58 |
| 固定资产 | 15,411,978,661.35 | 15,414,052,907.47 | 15,380,966,051.61 | 14,719,096,125.67 |
| 在建工程 | 1,062,237,277.32 | 1,079,587,972.87 | 1,008,001,356.73 | 1,366,305,049.76 |
| 生产性生物资产 | - | 0 | 0 | 0 |
| 油气资产 | - | 0 | 0 | 0 |
| 使用权资产 | 153,682,188.63 | 156,630,314.69 | 161,361,229.39 | 165,309,429.27 |
| 无形资产 | 3,493,107,873.75 | 3,522,838,111.2 | 3,525,590,681.61 | 3,521,158,746.95 |
| 开发支出 | 538,480.5 | 328,350 | 60,878.61 | 0 |
| 商誉 | 2,389,865,950.34 | 2,389,865,950.34 | 2,389,865,950.34 | 2,392,883,898.14 |
| 长期待摊费用 | 101,417,621.65 | 105,501,676.47 | 103,378,371.85 | 103,278,651.39 |
| 递延所得税资产 | 228,001,687.57 | 212,168,380.31 | 199,938,639.62 | 193,391,764.86 |
| 其他非流动资产 | 387,531,810.54 | 391,359,449.52 | 469,489,100.65 | 372,256,143.44 |
| 非流动资产合计 | 23,596,575,673.8 | 23,704,293,851.75 | 23,690,799,648.28 | 23,308,054,056.16 |
| 资产总计 | 37,796,432,192.82 | 37,265,496,147.45 | 36,088,073,943.54 | 36,776,751,805.07 |
| 流动负债: | | | | |
| 短期借款 | 408,232,222.22 | 418,255,444.44 | 430,397,138.88 | 83,002,444.44 |
| 向中央银行借款 | - | 0 | 0 | 0 |
| 吸收存款及同业存放 | - | 0 | 0 | 0 |
| 拆入资金 | - | 0 | 0 | 0 |
| 交易性金融负债 | - | 0 | 0 | 0 |
| 衍生金融负债 | - | 0 | 0 | 0 |
| 应付票据及应付账款 | 3,638,904,166.56 | 3,052,123,375.62 | 2,890,093,792.9 | 3,636,107,760.23 |
| 其中：应付票据 | 256,587,989.18 | 281,537,437.49 | 326,580,450.75 | 341,088,765.39 |
| 应付账款 | 3,382,316,177.38 | 2,770,585,938.13 | 2,563,513,342.15 | 3,295,018,994.84 |
| 预收款项 | 1,182,364.64 | 739,054.29 | 256,235.2 | 646,170.65 |
| 合同负债 | 394,871,063.5 | 473,944,952.01 | 411,911,910.31 | 375,504,172.62 |
| 卖出回购金融资产款 | - | 0 | 0 | 0 |
| 应付手续费及佣金 | - | 0 | 0 | 0 |
| 应付职工薪酬 | 215,643,861.46 | 141,728,366.45 | 119,128,418.88 | 264,497,338.26 |
| 应交税费 | 272,878,152.9 | 291,208,665.38 | 162,414,602.08 | 225,278,645.77 |
| 其他应付款合计 | 2,262,235,670.97 | 2,611,595,901.73 | 1,715,158,244.39 | 2,358,889,148.36 |
| 其中:应付利息 | - | 0 | 0 | 0 |
| 应付股利 | 1,000,000 | 22,383,269.75 | 7,192,012.24 | 6,938,728.95 |
| 应付分保账款 | - | 0 | 0 | 0 |
| 保险合同准备金 | - | 0 | 0 | 0 |
| 代理买卖证券款 | - | 0 | 0 | 0 |
| 代理承销证券款 | - | 0 | 0 | 0 |
| 一年内到期的非流动负债 | 80,176,098.61 | 69,575,858.62 | 68,288,103.82 | 60,366,643.75 |
| 其他流动负债 | 1,052,459,898.6 | 56,263,394.04 | 1,057,759,118.51 | 1,049,015,627.18 |
| 流动负债合计 | 8,326,583,499.46 | 7,115,435,012.58 | 6,855,407,564.97 | 8,053,307,951.26 |
| 非流动负债: | | | | |
| 长期借款 | 134,975,752.24 | 126,058,532.44 | 107,299,583.14 | 51,259,347 |
| 应付债券 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 租赁负债 | 130,683,223.42 | 134,820,377.96 | 135,483,963.97 | 142,076,778.88 |
| 长期应付款 | 19,795,029.7 | 20,403,340.39 | 21,309,271.2 | 20,811,200.92 |
| 长期应付职工薪酬 | - | 0 | 0 | 0 |
| 预计负债 | 714,640.34 | 714,640.34 | 0 | 0 |
| 递延收益 | 189,116,434.57 | 196,346,834.66 | 196,910,524.36 | 210,495,201.41 |
| 递延所得税负债 | 257,326,894.2 | 262,501,592.01 | 260,321,368.98 | 257,580,917.73 |
| 其他非流动负债 | 142,229,361.45 | 217,717,912.5 | 217,717,912.5 | 0 |
| 非流动负债合计 | 874,841,335.92 | 958,563,230.3 | 939,042,624.15 | 682,223,445.94 |
| 负债合计 | 9,201,424,835.38 | 8,073,998,242.88 | 7,794,450,189.12 | 8,735,531,397.2 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,702,236,042 | 1,702,236,042 | 1,702,236,042 | 1,700,390,342 |
| 其他权益工具 | - | 0 | 0 | 0 |
| 优先股 | - | 0 | 0 | 0 |
| 永续债 | - | 0 | 0 | 0 |
| 资本公积 | 3,052,574,585.49 | 3,043,824,336.91 | 3,036,191,233 | 2,992,948,657.65 |
| 减:库存股 | 217,717,912.5 | 217,717,912.5 | 217,717,912.5 | 188,648,137.5 |
| 其他综合收益 | -27,142,547.71 | -24,466,703.32 | 15,313,811.82 | 15,557,402.4 |
| 专项储备 | 51,293,805.57 | 51,611,769.2 | 50,266,826.82 | 50,665,800.11 |
| 盈余公积 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 |
| 一般风险准备 | - | 0 | 0 | 0 |
| 未分配利润 | 21,824,907,980.09 | 22,416,301,700.6 | 21,612,477,076.19 | 21,292,412,440.34 |
| 归属于母公司股东权益合计 | 27,352,530,763.44 | 27,938,168,043.39 | 27,165,145,887.83 | 26,829,705,315.5 |
| 少数股东权益 | 1,242,476,594 | 1,253,329,861.18 | 1,128,477,866.59 | 1,211,515,092.37 |
| 股东权益合计 | 28,595,007,357.44 | 29,191,497,904.57 | 28,293,623,754.42 | 28,041,220,407.87 |
| 负债和股东权益合计 | 37,796,432,192.82 | 37,265,496,147.45 | 36,088,073,943.54 | 36,776,751,805.07 |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-26 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |