北纬科技
(002148)
| 流通市值：28.23亿 | | | 总市值：34.98亿 |
| 流通股本：4.51亿 | | | 总股本：5.59亿 |
| 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 | 42,206,136.57 | 76,284,599.12 | 58,642,194.93 | 62,325,405.77 |
| 交易性金融资产 | 228,530,847.52 | 407,712,690.81 | 409,503,541.46 | 416,553,584.9 |
| 应收票据及应收账款 | 33,112,823.5 | 25,969,690.39 | 26,673,485.48 | 56,539,933.31 |
| 其中：应收票据 | 1,407,899.08 | 789,214.12 | 3,757,857.85 | - |
| 应收账款 | 31,704,924.42 | 25,180,476.27 | 22,915,627.63 | 56,539,933.31 |
| 预付款项 | 69,556,023.62 | 55,462,507.67 | 59,493,002.45 | 69,908,918.46 |
| 其他应收款合计 | 26,185,563.93 | 25,872,365.27 | 23,431,284.59 | 24,803,253.77 |
| 存货 | 4,145,292.23 | 5,183,641.68 | 8,415,937.57 | 3,664,283.28 |
| 一年内到期的非流动资产 | 54,600,739.83 | 54,214,301.48 | 53,832,109.68 | - |
| 其他流动资产 | 136,325,165.58 | 41,065,525 | 45,446,791.55 | 45,748,680.18 |
| 流动资产合计 | 594,662,592.78 | 691,765,321.42 | 685,438,347.71 | 679,544,059.67 |
| 非流动资产: | | | | |
| 债权投资 | 70,184,589.04 | - | - | - |
| 其他债权投资 | - | - | - | 53,197,914.2 |
| 长期股权投资 | 142,225,408.15 | 143,708,659.42 | 142,172,014.57 | 145,426,739.15 |
| 其他权益工具投资 | 22,246,864.59 | 23,848,369 | 14,293,574.36 | 4,867,104.06 |
| 其他非流动金融资产 | 41,680,000 | 24,430,000 | 24,430,000 | 24,410,000 |
| 投资性房地产 | 316,648,878.14 | 318,544,478.74 | 320,440,079.33 | 322,335,679.95 |
| 固定资产 | 162,205,959.63 | 163,353,131.03 | 165,082,603.01 | 165,975,410.32 |
| 使用权资产 | 825,389.98 | 967,264.12 | 1,109,138.26 | 1,251,012.4 |
| 无形资产 | 4,659,452.92 | 4,874,504.62 | 5,089,556.32 | 5,304,608.02 |
| 长期待摊费用 | 2,795,546.74 | 3,494,486.71 | 3,263,340.25 | 4,561,663.25 |
| 递延所得税资产 | 4,204,813.25 | 3,743,704.1 | 3,408,575.21 | 3,217,089.84 |
| 其他非流动资产 | 1,069,776.07 | 1,017,576.08 | 2,449,530.5 | 2,659,211.22 |
| 非流动资产合计 | 768,746,678.51 | 687,982,173.82 | 681,738,411.81 | 733,206,432.41 |
| 资产总计 | 1,363,409,271.29 | 1,379,747,495.24 | 1,367,176,759.52 | 1,412,750,492.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 8,031,647.16 | 17,398,050.71 | 17,236,135.32 | 22,814,164.02 |
| 应付账款 | 8,031,647.16 | 17,398,050.71 | 17,236,135.32 | 22,814,164.02 |
| 预收款项 | 9,761,454.32 | 6,922,277.74 | 7,050,686.42 | 9,380,710.04 |
| 合同负债 | 35,794,587.88 | 47,668,159.17 | 38,341,601.63 | 71,627,516.55 |
| 应付职工薪酬 | 3,641,871.27 | 3,348,598.27 | 3,644,710.27 | 3,320,984.75 |
| 应交税费 | 1,791,668.23 | 1,820,133.92 | 1,625,823.79 | 1,093,353.43 |
| 其他应付款合计 | 34,068,165.71 | 40,097,853.87 | 43,750,286.54 | 40,772,024.4 |
| 一年内到期的非流动负债 | 222,058.11 | 362,545 | 501,921.31 | 138,274.5 |
| 其他流动负债 | 2,147,675.27 | 2,860,089.55 | 2,232,537.62 | 4,297,650.99 |
| 流动负债合计 | 95,459,127.95 | 120,477,708.23 | 114,383,702.9 | 153,444,678.68 |
| 非流动负债: | | | | |
| 租赁负债 | 553,302.07 | 615,585.07 | 553,302.08 | 1,117,506.36 |
| 预计负债 | 298,157.89 | 836,457.92 | 836,457.92 | 209,364.92 |
| 递延所得税负债 | 26,795,742.53 | 26,795,742.53 | 26,795,742.53 | 26,795,742.53 |
| 非流动负债合计 | 27,647,202.49 | 28,247,785.52 | 28,185,502.53 | 28,122,613.81 |
| 负债合计 | 123,106,330.44 | 148,725,493.75 | 142,569,205.43 | 181,567,292.49 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,751,330 | 558,987,330 | 558,987,330 | 558,987,330 |
| 资本公积 | 211,525,523.02 | 209,276,774.71 | 208,642,389.4 | 207,302,422.1 |
| 减:库存股 | 4,790,360 | 10,217,544 | 10,217,544 | 10,217,544 |
| 其他综合收益 | -2,283,582.89 | -965,743.45 | -678,280.74 | -35,650.53 |
| 盈余公积 | 57,000,040.62 | 57,000,040.62 | 57,000,040.62 | 56,524,645.48 |
| 未分配利润 | 408,160,756.97 | 405,793,928.21 | 403,378,325.46 | 409,189,004.19 |
| 归属于母公司股东权益合计 | 1,228,363,707.72 | 1,219,874,786.09 | 1,217,112,260.74 | 1,221,750,207.24 |
| 少数股东权益 | 11,939,233.13 | 11,147,215.4 | 7,495,293.35 | 9,432,992.35 |
| 股东权益合计 | 1,240,302,940.85 | 1,231,022,001.49 | 1,224,607,554.09 | 1,231,183,199.59 |
| 负债和股东权益合计 | 1,363,409,271.29 | 1,379,747,495.24 | 1,367,176,759.52 | 1,412,750,492.08 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-15 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |