北方华创
(002371)
| 流通市值：4806.52亿 | | | 总市值：4810.52亿 |
| 流通股本：7.25亿 | | | 总股本：7.26亿 |
| 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 | 18,980,310,156.18 | 18,007,416,442.38 | 17,337,032,659.35 | 13,496,293,445.96 |
| 交易性金融资产 | - | 39,520,265.4 | 41,966,758.02 | 41,276,721.64 |
| 应收票据及应收账款 | 9,301,500,411.4 | 9,742,634,628.87 | 9,290,454,594.46 | 9,497,879,480.69 |
| 其中：应收票据 | 681,127,939.96 | 962,354,883.52 | 1,073,487,903.1 | 396,548,043.69 |
| 应收账款 | 8,620,372,471.44 | 8,780,279,745.35 | 8,216,966,691.36 | 9,101,331,437 |
| 应收款项融资 | 366,533,257.97 | 429,723,564.84 | 482,489,230.54 | 230,598,827.29 |
| 预付款项 | 640,325,318.37 | 954,027,046.57 | 863,090,822.69 | 1,267,380,073.45 |
| 其他应收款合计 | 110,008,054.31 | 115,109,717.52 | 111,901,852.56 | 189,675,220.47 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 30,505,708,932.06 | 28,602,898,183.2 | 28,627,037,139.1 | 30,198,896,418.28 |
| 合同资产 | 272,694,690.67 | 311,455,824.96 | 541,602,839.98 | 724,568,458.82 |
| 一年内到期的非流动资产 | - | - | 0 | - |
| 其他流动资产 | 2,026,379,764.34 | 1,854,322,401.21 | 2,025,286,999.08 | 2,262,922,911.69 |
| 流动资产合计 | 62,203,460,585.3 | 60,057,108,074.95 | 59,320,862,895.78 | 57,909,491,558.29 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 0 | - |
| 其他债权投资 | - | - | 0 | - |
| 长期应收款 | - | - | 0 | - |
| 长期股权投资 | 461,107,231.01 | 301,435,090.38 | 300,043,745.4 | 130,289,169.09 |
| 其他权益工具投资 | 151,296,561.04 | 170,297,649.19 | 170,297,649.19 | 32,915,039.52 |
| 其他非流动金融资产 | 472,135,096.69 | 465,411,331.6 | 464,400,944.14 | 365,692,192.29 |
| 投资性房地产 | 50,405,091.26 | 50,902,789.99 | 51,400,488.72 | 51,898,187.45 |
| 固定资产 | 7,421,438,651.96 | 7,489,644,547.78 | 7,568,467,487.99 | 7,356,185,361.23 |
| 在建工程 | 592,778,918.7 | 540,799,910.68 | 451,779,099.44 | 552,382,907.84 |
| 生产性生物资产 | - | - | 0 | - |
| 油气资产 | - | - | 0 | - |
| 使用权资产 | 236,565,149.92 | 266,774,262.6 | 268,257,262.92 | 219,463,042.41 |
| 无形资产 | 10,202,170,779.89 | 10,265,761,315.15 | 10,519,991,153.59 | 8,500,483,278.67 |
| 开发支出 | 8,089,399,219.52 | 7,447,688,621.96 | 6,715,735,570.96 | 7,472,518,435.74 |
| 商誉 | 2,385,698,425.68 | 2,385,979,926.99 | 2,386,263,763.33 | 2,177,381,264.88 |
| 长期待摊费用 | 169,250,724.56 | 193,695,110.32 | 172,050,421.13 | 146,358,773.57 |
| 递延所得税资产 | 1,314,564,421.14 | 1,287,086,876.86 | 1,238,768,611.88 | 838,006,713.18 |
| 其他非流动资产 | 171,559,191.16 | 134,203,713.57 | 172,258,929.22 | 141,162,014.07 |
| 非流动资产合计 | 31,718,369,462.53 | 30,999,681,147.07 | 30,479,715,127.91 | 27,984,736,379.94 |
| 资产总计 | 93,921,830,047.83 | 91,056,789,222.02 | 89,800,578,023.69 | 85,894,227,938.23 |
| 流动负债: | | | | |
| 短期借款 | 298,975,842.09 | 322,119,273.82 | 319,158,600.19 | 305,454,258.88 |
| 吸收存款及同业存放 | - | - | 0 | - |
| 交易性金融负债 | - | - | 0 | - |
| 衍生金融负债 | - | - | 0 | - |
| 应付票据及应付账款 | 17,642,752,382.44 | 16,166,137,911.79 | 15,543,744,739.47 | 14,776,484,026.79 |
| 其中：应付票据 | 2,859,895,588.56 | 3,540,323,530.83 | 3,740,527,051 | 3,148,918,218.79 |
| 应付账款 | 14,782,856,793.88 | 12,625,814,380.96 | 11,803,217,688.47 | 11,627,565,808 |
| 预收款项 | 46,841,742.94 | 49,968,554.69 | 47,142,857.12 | 48,764,915.77 |
| 合同负债 | 5,319,731,530.4 | 4,202,521,948.54 | 4,290,959,314.95 | 4,704,129,888.36 |
| 卖出回购金融资产款 | - | - | 0 | - |
| 应付职工薪酬 | 746,650,432.15 | 739,336,839.35 | 1,690,105,518.73 | 706,662,535.64 |
| 应交税费 | 348,086,659.73 | 666,836,960.43 | 585,529,616.53 | 483,868,948.05 |
| 其他应付款合计 | 1,554,699,397.72 | 835,185,173.21 | 1,219,470,551.27 | 1,295,383,391.76 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 774,528,356.18 | 221,553,191.42 | 229,364,512.99 | 226,749,191.42 |
| 代理买卖证券款 | - | - | 0 | - |
| 一年内到期的非流动负债 | 1,318,015,693.72 | 1,256,267,752.16 | 1,552,000,232.74 | 867,628,137.48 |
| 其他流动负债 | 679,642,468.39 | 877,906,286.46 | 931,991,754.14 | 652,731,790.04 |
| 流动负债合计 | 27,955,396,149.58 | 25,116,280,700.45 | 26,180,103,185.14 | 23,841,107,892.77 |
| 非流动负债: | | | | |
| 长期借款 | 12,148,026,413.3 | 13,732,167,818.67 | 12,972,934,857.04 | 13,224,590,313.08 |
| 租赁负债 | 181,991,161.92 | 215,895,869.39 | 171,510,663.21 | 187,430,405.53 |
| 长期应付款 | 44,700,000 | 44,700,000 | 44,700,000 | 44,700,000 |
| 长期应付职工薪酬 | - | - | 0 | - |
| 预计负债 | 199,749,862.58 | 103,407,935.12 | 101,979,491.01 | 95,179,997.93 |
| 递延收益 | 6,215,503,732.78 | 5,845,089,769.62 | 5,915,116,803.11 | 5,819,510,371.48 |
| 递延所得税负债 | 458,674,042.16 | 479,533,120.86 | 486,683,288.13 | 510,378,135.27 |
| 其他非流动负债 | - | - | 0 | - |
| 非流动负债合计 | 19,248,645,212.74 | 20,420,794,513.66 | 19,692,925,102.5 | 19,881,789,223.29 |
| 负债合计 | 47,204,041,362.32 | 45,537,075,214.11 | 45,873,028,287.64 | 43,722,897,116.06 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 725,689,200 | 724,832,616 | 724,616,559 | 724,377,707 |
| 其他权益工具 | - | - | 0 | - |
| 优先股 | - | - | 0 | - |
| 永续债 | - | - | 0 | - |
| 资本公积 | 19,054,688,207.39 | 17,904,836,546.65 | 17,965,651,859.48 | 16,567,551,289.81 |
| 减:库存股 | 14,320,449.77 | - | 0 | - |
| 其他综合收益 | -41,534,547.9 | -36,953,008.8 | -31,295,812.88 | 12,887,853.41 |
| 专项储备 | - | - | 0 | - |
| 盈余公积 | 265,381,845.55 | 265,273,628.21 | 265,273,628.21 | 216,309,752.06 |
| 未分配利润 | 20,554,961,336.72 | 20,436,382,212.37 | 18,801,643,163.69 | 18,521,361,201.48 |
| 归属于母公司股东权益合计 | 40,544,865,591.99 | 39,294,371,994.43 | 37,725,889,397.5 | 36,042,487,803.76 |
| 少数股东权益 | 6,172,923,093.52 | 6,225,342,013.48 | 6,201,660,338.55 | 6,128,843,018.41 |
| 股东权益合计 | 46,717,788,685.51 | 45,519,714,007.91 | 43,927,549,736.05 | 42,171,330,822.17 |
| 负债和股东权益合计 | 93,921,830,047.83 | 91,056,789,222.02 | 89,800,578,023.69 | 85,894,227,938.23 |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |