北方华创
(002371)
| 流通市值：3168.25亿 | | | 总市值：3170.78亿 |
| 流通股本：7.24亿 | | | 总股本：7.24亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 12,907,083,784.93 | 11,001,064,541.84 | 12,396,398,055.92 | 11,983,827,099.91 |
| 交易性金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 8,299,677,131.91 | 7,682,743,857.05 | 7,090,765,013.91 | 6,865,461,860.07 |
| 其中：应收票据 | 375,708,746.42 | 727,098,076.39 | 854,859,271.78 | 333,890,400.88 |
| 应收账款 | 7,923,968,385.49 | 6,955,645,780.66 | 6,235,905,742.13 | 6,531,571,459.19 |
| 应收款项融资 | 325,015,116.48 | 357,460,943.46 | 489,279,902.53 | 359,335,894.14 |
| 预付款项 | 1,222,735,425.4 | 1,329,966,579.9 | 908,593,515.41 | 1,638,743,898.86 |
| 其他应收款合计 | 140,478,170.5 | 159,408,703.03 | 113,663,006.6 | 153,441,745.49 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 存货 | 31,139,368,224.85 | 25,211,217,095.21 | 23,634,929,581.02 | 23,228,640,377.21 |
| 合同资产 | 521,373,951.32 | 550,380,744.2 | 479,104,805.74 | 351,453,178.21 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 2,301,582,128.87 | 1,453,543,525.97 | 1,556,561,877.25 | 1,433,421,086.74 |
| 流动资产合计 | 56,857,313,934.26 | 47,745,785,990.66 | 46,669,295,758.38 | 46,014,325,140.63 |
| 非流动资产: | | | | |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | 85,388,030.55 | 11,679,779.87 | 66,300,616.41 | 5,737,024.14 |
| 其他权益工具投资 | 32,915,039.52 | 28,684,832.21 | 28,684,832.21 | 30,718,286.89 |
| 其他非流动金融资产 | 391,925,637.05 | 193,415,244.86 | 183,855,661.52 | 95,995,286.97 |
| 投资性房地产 | 52,395,886.18 | 52,893,584.91 | 53,391,283.64 | 53,888,982.37 |
| 固定资产 | 7,393,255,385.21 | 6,314,084,285.26 | 6,313,786,666.03 | 5,735,526,661.98 |
| 在建工程 | 450,777,257.75 | 256,996,356.79 | 209,791,288.62 | 568,075,925.13 |
| 使用权资产 | 236,000,128.53 | 256,158,174.95 | 241,482,554.74 | 233,224,581.31 |
| 无形资产 | 8,743,666,074.43 | 5,785,229,949.42 | 4,710,158,635.93 | 4,687,349,163.75 |
| 开发支出 | 6,843,677,322.76 | 6,368,430,642.05 | 5,968,434,201.09 | 5,217,657,666.67 |
| 商誉 | 2,177,510,210.64 | 60,151,752.2 | 37,806,415.69 | 27,114,305.49 |
| 长期待摊费用 | 158,510,450.01 | 164,820,181.3 | 181,567,315.77 | 113,691,497.08 |
| 递延所得税资产 | 801,915,672.24 | 707,238,596.1 | 712,176,505.85 | 475,877,093.64 |
| 其他非流动资产 | 119,434,054.93 | 296,650,920.63 | 988,998,195.44 | 171,276,064.4 |
| 非流动资产合计 | 27,487,371,149.8 | 20,496,434,300.55 | 19,696,434,172.94 | 17,416,132,539.82 |
| 资产总计 | 84,344,685,084.06 | 68,242,220,291.21 | 66,365,729,931.32 | 63,430,457,680.45 |
| 流动负债: | | | | |
| 短期借款 | 293,884,784.33 | 125,560,000 | 94,235,316.68 | 4,000,000 |
| 交易性金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 15,947,545,371.8 | 12,889,038,680.38 | 12,301,111,883.63 | 11,582,306,227.27 |
| 其中：应付票据 | 2,464,596,141.49 | 2,025,756,914.8 | 2,024,987,009.34 | 1,130,451,557.22 |
| 应付账款 | 13,482,949,230.31 | 10,863,281,765.58 | 10,276,124,874.29 | 10,451,854,670.05 |
| 预收款项 | 48,633,600.98 | 49,381,222.89 | 49,999,999.98 | 50,714,285.7 |
| 合同负债 | 5,004,503,251.06 | 5,751,494,198.69 | 6,220,434,650.41 | 7,782,918,820.48 |
| 应付职工薪酬 | 616,663,091.38 | 586,112,257.75 | 1,253,446,839.88 | 973,407,656.23 |
| 应交税费 | 276,583,409.07 | 426,074,746.02 | 384,230,314.24 | 294,071,595.86 |
| 其他应付款合计 | 1,315,719,495.27 | 450,786,377.38 | 397,860,006.43 | 319,431,460.3 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | 815,470,816.75 | 226,749,191.42 | 231,627,389.42 | 194,150,895.76 |
| 一年内到期的非流动负债 | 1,068,521,255.07 | 2,068,796,169.86 | 2,126,622,609.97 | 41,743,070.78 |
| 其他流动负债 | 686,727,997.82 | 900,479,783.62 | 977,357,162.2 | 1,064,647,795.52 |
| 流动负债合计 | 25,258,782,256.78 | 23,247,723,436.59 | 23,805,298,783.42 | 22,113,240,912.14 |
| 非流动负债: | | | | |
| 长期借款 | 12,389,728,822.96 | 4,858,169,020.91 | 3,946,105,390.91 | 5,776,626,816.35 |
| 应付债券 | - | 0 | - | - |
| 租赁负债 | 197,803,342.4 | 159,929,569.96 | 171,291,734.63 | 185,221,950.2 |
| 长期应付款 | 13,410,000 | 5,030,000 | 13,410,000 | - |
| 预计负债 | 95,179,997.93 | 54,306,968.46 | 54,306,968.46 | - |
| 递延收益 | 5,778,874,305.45 | 5,782,690,840.99 | 5,834,738,184.88 | 5,472,201,098.36 |
| 递延所得税负债 | 537,916,652 | 10,376,658.49 | 846,153.23 | 944,131.87 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 19,012,913,120.74 | 10,870,503,058.81 | 10,020,698,432.11 | 11,434,993,996.78 |
| 负债合计 | 44,271,695,377.52 | 34,118,226,495.4 | 33,825,997,215.53 | 33,548,234,908.92 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 721,603,463 | 534,175,304 | 533,617,510 | 533,121,537 |
| 其他权益工具 | - | 0 | - | - |
| 资本公积 | 16,245,324,744.23 | 16,363,839,448.83 | 16,415,628,743.54 | 15,542,823,751 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | 10,600,223.64 | 14,387,685.08 | 10,621,043.3 | 4,693,158.81 |
| 盈余公积 | 216,309,752.06 | 216,309,752.06 | 216,309,752.06 | 127,953,713.58 |
| 未分配利润 | 16,598,997,122.36 | 15,538,318,234.2 | 13,957,610,947.82 | 12,824,151,993.08 |
| 归属于母公司股东权益合计 | 33,792,835,305.29 | 32,667,030,424.17 | 31,133,787,996.72 | 29,032,744,153.47 |
| 少数股东权益 | 6,280,154,401.25 | 1,456,963,371.64 | 1,405,944,719.07 | 849,478,618.06 |
| 股东权益合计 | 40,072,989,706.54 | 34,123,993,795.81 | 32,539,732,715.79 | 29,882,222,771.53 |
| 负债和股东权益合计 | 84,344,685,084.06 | 68,242,220,291.21 | 66,365,729,931.32 | 63,430,457,680.45 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |