北方华创
(002371)
| 流通市值：2256.86亿 | | | 总市值：2258.81亿 |
| 流通股本：5.34亿 | | | 总股本：5.34亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,001,064,541.84 | 12,347,226,173.9 | 11,983,827,099.91 | 11,960,451,038.45 |
| 应收票据及应收账款 | 7,682,743,857.05 | 6,864,054,237.05 | 6,865,461,860.07 | 5,855,802,765.73 |
| 其中：应收票据 | 727,098,076.39 | 819,101,504.04 | 333,890,400.88 | 196,421,317.81 |
| 应收账款 | 6,955,645,780.66 | 6,044,952,733.01 | 6,531,571,459.19 | 5,659,381,447.92 |
| 应收款项融资 | 357,460,943.46 | 484,494,299.05 | 359,335,894.14 | 717,123,442.61 |
| 预付款项 | 1,329,966,579.9 | 888,961,416.37 | 1,638,743,898.86 | 1,324,086,538.78 |
| 其他应收款合计 | 159,408,703.03 | 113,066,927.87 | 153,441,745.49 | 98,135,284.3 |
| 其中:应收利息 | 0 | - | - | - |
| 应收股利 | 0 | - | - | - |
| 存货 | 25,211,217,095.21 | 23,478,601,767.22 | 23,228,640,377.21 | 21,130,401,396.25 |
| 合同资产 | 550,380,744.2 | 479,104,805.74 | 351,453,178.21 | 387,721,597.61 |
| 一年内到期的非流动资产 | 0 | - | - | - |
| 其他流动资产 | 1,453,543,525.97 | 1,555,357,835.71 | 1,433,421,086.74 | 1,376,236,353.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 47,745,785,990.66 | 46,210,867,462.91 | 46,014,325,140.63 | 42,849,958,417.45 |
| 非流动资产: | | | | |
| 长期应收款 | 0 | - | - | - |
| 长期股权投资 | 11,679,779.87 | 66,300,616.41 | 5,737,024.14 | 4,865,263.34 |
| 其他权益工具投资 | 28,684,832.21 | 28,684,832.21 | 30,718,286.89 | 30,718,286.89 |
| 其他非流动金融资产 | 193,415,244.86 | 183,855,661.52 | 95,995,286.97 | 92,382,126.53 |
| 投资性房地产 | 52,893,584.91 | 53,391,283.64 | 53,888,982.37 | 54,386,681.1 |
| 固定资产 | 6,314,084,285.26 | 6,204,790,149.34 | 5,735,526,661.98 | 5,551,685,241.22 |
| 在建工程 | 256,996,356.79 | 192,338,301.51 | 568,075,925.13 | 695,087,872.14 |
| 使用权资产 | 256,158,174.95 | 224,113,700.76 | 233,224,581.31 | 243,598,533.71 |
| 无形资产 | 5,785,229,949.42 | 4,702,522,978.78 | 4,687,349,163.75 | 4,833,260,114.59 |
| 开发支出 | 6,368,430,642.05 | 5,968,434,201.09 | 5,217,657,666.67 | 4,946,623,698.59 |
| 商誉 | 60,151,752.2 | 37,806,415.69 | 27,114,305.49 | 27,424,086.65 |
| 长期待摊费用 | 164,820,181.3 | 152,957,935.82 | 113,691,497.08 | 117,534,151.88 |
| 递延所得税资产 | 707,238,596.1 | 707,212,498.76 | 475,877,093.64 | 463,711,253.65 |
| 其他非流动资产 | 296,650,920.63 | 975,604,789.78 | 171,276,064.4 | 109,950,252.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 20,496,434,300.55 | 19,498,013,365.31 | 17,416,132,539.82 | 17,171,227,562.43 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 68,242,220,291.21 | 65,708,880,828.22 | 63,430,457,680.45 | 60,021,185,979.88 |
| 流动负债: | | | | |
| 短期借款 | 125,560,000 | 3,000,000 | 4,000,000 | 4,000,000 |
| 交易性金融负债 | 0 | - | - | - |
| 应付票据及应付账款 | 12,889,038,680.38 | 12,189,971,921.18 | 11,582,306,227.27 | 10,641,280,421.81 |
| 其中：应付票据 | 2,025,756,914.8 | 2,024,987,009.34 | 1,130,451,557.22 | 863,146,511.83 |
| 应付账款 | 10,863,281,765.58 | 10,164,984,911.84 | 10,451,854,670.05 | 9,778,133,909.98 |
| 预收款项 | 49,381,222.89 | 49,999,999.98 | 50,714,285.7 | 51,428,571.42 |
| 合同负债 | 5,751,494,198.69 | 6,214,163,863.25 | 7,782,918,820.48 | 8,984,771,603.73 |
| 应付职工薪酬 | 586,112,257.75 | 1,225,325,680.42 | 973,407,656.23 | 796,797,859.91 |
| 应交税费 | 426,074,746.02 | 382,654,403.11 | 294,071,595.86 | 100,328,675.95 |
| 其他应付款合计 | 450,786,377.38 | 351,930,638.83 | 319,431,460.3 | 702,638,529.51 |
| 其中:应付利息 | 0 | - | - | - |
| 应付股利 | 226,749,191.42 | 198,550,895.76 | 194,150,895.76 | 608,284,594.18 |
| 一年内到期的非流动负债 | 2,068,796,169.86 | 2,123,761,784.13 | 41,743,070.78 | 55,220,986.83 |
| 其他流动负债 | 900,479,783.62 | 941,272,254.24 | 1,064,647,795.52 | 1,190,461,315.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 23,247,723,436.59 | 23,482,080,545.14 | 22,113,240,912.14 | 22,526,927,964.83 |
| 非流动负债: | | | | |
| 长期借款 | 4,858,169,020.91 | 3,946,105,390.91 | 5,776,626,816.35 | 5,810,960,149.34 |
| 应付债券 | 0 | - | - | - |
| 租赁负债 | 159,929,569.96 | 162,592,146.48 | 185,221,950.2 | 184,754,457.8 |
| 长期应付款 | 5,030,000 | 5,030,000 | - | - |
| 预计负债 | 54,306,968.46 | 54,306,968.46 | - | - |
| 递延收益 | 5,782,690,840.99 | 5,832,723,684.88 | 5,472,201,098.36 | 3,609,079,159.9 |
| 递延所得税负债 | 10,376,658.49 | 846,153.23 | 944,131.87 | 4,194,998.48 |
| 其他非流动负债 | 0 | - | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 10,870,503,058.81 | 10,001,604,343.96 | 11,434,993,996.78 | 9,608,988,765.52 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 34,118,226,495.4 | 33,483,684,889.1 | 33,548,234,908.92 | 32,135,916,730.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 534,175,304 | 533,617,510 | 533,121,537 | 531,019,664 |
| 其他权益工具 | 0 | - | - | - |
| 资本公积 | 16,363,839,448.83 | 16,426,521,675.15 | 15,542,823,751 | 15,224,099,622.96 |
| 减:库存股 | 0 | - | - | - |
| 其他综合收益 | 14,387,685.08 | 10,621,043.3 | 4,693,158.81 | 7,958,543.93 |
| 盈余公积 | 216,309,752.06 | 216,309,752.06 | 127,953,713.58 | 127,953,713.58 |
| 未分配利润 | 15,538,318,234.2 | 13,894,463,702.07 | 12,824,151,993.08 | 11,142,296,572.27 |
| 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 | 32,667,030,424.17 | 31,081,533,682.58 | 29,032,744,153.47 | 27,033,328,116.74 |
| 少数股东权益 | 1,456,963,371.64 | 1,143,662,256.54 | 849,478,618.06 | 851,941,132.79 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 34,123,993,795.81 | 32,225,195,939.12 | 29,882,222,771.53 | 27,885,269,249.53 |
| 负债和股东权益合计 | 68,242,220,291.21 | 65,708,880,828.22 | 63,430,457,680.45 | 60,021,185,979.88 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-30 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |