北纬科技
(002148)
| 流通市值：21.63亿 | | | 总市值：26.77亿 |
| 流通股本：4.51亿 | | | 总股本：5.59亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 113,664,062.9 | 114,340,962.27 | 112,425,226.47 | 96,476,457.34 |
| 应收票据及应收账款 | 14,455,131.06 | 10,011,020.3 | 73,559,141.88 | 37,034,409.62 |
| 其中：应收票据 | - | - | 400,000 | - |
| 应收账款 | 14,455,131.06 | 10,011,020.3 | 73,159,141.88 | 37,034,409.62 |
| 预付款项 | 8,089,472.71 | 21,920,205.41 | 16,733,262.07 | 18,326,125.57 |
| 其他应收款合计 | 20,086,862.59 | 18,797,341.65 | 19,649,577.69 | 19,312,765.81 |
| 存货 | 2,687,620.4 | 1,853,698.29 | 1,407,735.11 | 1,561,129.94 |
| 其他流动资产 | 47,249,336.35 | 73,772,421.35 | 4,778,499.57 | 5,870,896.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 699,115,080.59 | 712,577,039.75 | 757,957,182.12 | 721,302,798.92 |
| 非流动资产: | | | | |
| 长期股权投资 | 104,650,606.31 | 96,961,636.65 | 96,049,502.77 | 97,326,492.41 |
| 其他非流动金融资产 | 23,840,000 | 23,840,000 | 11,450,000 | 11,450,000 |
| 投资性房地产 | 333,709,283.55 | 335,604,884.15 | 337,500,484.75 | 339,396,085.35 |
| 固定资产 | 172,593,316.54 | 173,941,643.35 | 175,066,951.1 | 176,498,882.49 |
| 使用权资产 | 1,049,070.46 | 798,536.11 | 972,383.2 | 1,146,230.29 |
| 无形资产 | 6,594,918.22 | 6,809,969.92 | 7,025,151.53 | 7,243,543.61 |
| 长期待摊费用 | 1,608,695.25 | 1,090,346.94 | 688,466.44 | 226,606.27 |
| 递延所得税资产 | 4,187,584.29 | 4,233,675.65 | 4,818,025.11 | 5,432,015.77 |
| 其他非流动资产 | 2,249,763.25 | 2,120,274.72 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 650,483,237.87 | 645,400,967.49 | 633,570,964.9 | 638,719,856.19 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,349,598,318.46 | 1,357,978,007.24 | 1,391,528,147.02 | 1,360,022,655.11 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,826,112.13 | 12,211,778.56 | 53,292,178.06 | 30,081,407.13 |
| 其中：应付票据 | - | - | 45,475.94 | - |
| 应付账款 | 13,826,112.13 | 12,211,778.56 | 53,246,702.12 | 30,081,407.13 |
| 预收款项 | 9,615,539.84 | 10,577,846.66 | 12,104,176.83 | 10,502,240.64 |
| 合同负债 | 44,666,273.45 | 44,141,066.55 | 44,548,899.11 | 43,920,642.49 |
| 应付职工薪酬 | 3,378,279.43 | 3,676,911.62 | 3,359,541.64 | 3,382,733.15 |
| 应交税费 | 1,593,840.44 | 1,112,555.65 | 1,777,817.05 | 2,394,296.37 |
| 其他应付款合计 | 31,915,723.63 | 31,571,240.76 | 32,525,980.36 | 32,323,234.45 |
| 一年内到期的非流动负债 | 523,831.84 | 505,378.29 | 230,845.84 | 515,376.68 |
| 其他流动负债 | 2,679,976.4 | 2,648,280.27 | 2,672,933.95 | 2,635,238.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 108,199,577.16 | 106,445,058.36 | 150,512,372.84 | 125,755,169.46 |
| 非流动负债: | | | | |
| 租赁负债 | 588,493.55 | 336,017.47 | 784,139.71 | 671,182.81 |
| 递延所得税负债 | 26,795,742.53 | 26,795,742.53 | 26,795,742.53 | 26,795,742.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,384,236.08 | 27,131,760 | 27,579,882.24 | 27,466,925.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 135,583,813.24 | 133,576,818.36 | 178,092,255.08 | 153,222,094.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,944,030 | 558,944,030 | 558,944,030 | 558,944,030 |
| 资本公积 | 205,978,163.7 | 205,919,878.84 | 202,822,298.39 | 201,185,050.83 |
| 减:库存股 | 16,838,786.65 | 3,830,148 | 3,830,148 | 3,830,148 |
| 盈余公积 | 55,293,766.78 | 55,293,766.78 | 53,376,659.64 | 53,376,659.64 |
| 未分配利润 | 403,948,865.71 | 401,771,758.72 | 394,699,418.22 | 390,191,167.51 |
| 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 | 1,207,326,039.54 | 1,218,099,286.34 | 1,206,012,258.25 | 1,199,866,759.98 |
| 少数股东权益 | 6,688,465.68 | 6,301,902.54 | 7,423,633.69 | 6,933,800.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,214,014,505.22 | 1,224,401,188.88 | 1,213,435,891.94 | 1,206,800,560.31 |
| 负债和股东权益合计 | 1,349,598,318.46 | 1,357,978,007.24 | 1,391,528,147.02 | 1,360,022,655.11 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |