北玻股份
(002613)
| 流通市值：30.87亿 | | | 总市值：43.91亿 |
| 流通股本：7.74亿 | | | 总股本：11.01亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 445,612,745.17 | 416,273,030.89 | 435,163,660.22 | 411,327,202.55 |
| 交易性金融资产 | 376,187,010.07 | 332,110,995.08 | 373,185,639.72 | 423,260,304.99 |
| 应收票据及应收账款 | 329,928,291.24 | 355,967,654.59 | 344,931,977.22 | 397,831,974.57 |
| 其中：应收票据 | 20,728,254.91 | 21,004,415.26 | 3,356,217.55 | 8,284,878.11 |
| 应收账款 | 309,200,036.33 | 334,963,239.33 | 341,575,759.67 | 389,547,096.46 |
| 应收款项融资 | 31,561,184.96 | 30,047,852.05 | 11,653,960.9 | 26,827,195.35 |
| 预付款项 | 19,883,861.65 | 16,382,322.7 | 40,201,646.07 | 78,349,514.24 |
| 其他应收款合计 | 5,192,867.28 | 4,187,418.7 | 8,775,984.94 | 10,082,860.46 |
| 存货 | 425,787,982.1 | 384,670,182.76 | 486,739,108.21 | 404,162,784.18 |
| 合同资产 | 19,137,864.6 | 25,638,049.34 | 19,421,347.38 | 31,902,229.73 |
| 一年内到期的非流动资产 | 91,021,347.22 | 133,314,780.56 | 130,000,000 | 40,000,000 |
| 其他流动资产 | 71,928,925.96 | 63,286,110.31 | 39,113,154.79 | 32,192,458.63 |
| 流动资产合计 | 1,816,242,080.25 | 1,761,878,396.98 | 1,889,186,479.45 | 1,855,936,524.7 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,383,529 | 5,383,529 | 5,383,529 | 5,383,529 |
| 投资性房地产 | 16,569,101.32 | 17,048,533.42 | 6,525,557.01 | 6,626,140.2 |
| 固定资产 | 607,943,654.22 | 570,460,582.97 | 469,128,065.51 | 472,175,076.55 |
| 在建工程 | 47,543,479.9 | 84,595,519.27 | 135,001,222.89 | 124,219,811.47 |
| 使用权资产 | 4,040,160.47 | 4,496,742.28 | 4,287,267.33 | 4,730,777.79 |
| 无形资产 | 179,652,406.74 | 180,981,365.78 | 188,435,390.94 | 189,862,165.1 |
| 长期待摊费用 | 16,972.38 | 18,348.54 | 2,596,686.38 | 2,749,648.52 |
| 递延所得税资产 | 35,619,273.51 | 33,609,350.43 | 26,680,939.13 | 24,597,291.71 |
| 其他非流动资产 | 241,453,133.13 | 200,941,048.78 | 226,671,323.21 | 284,361,380.91 |
| 非流动资产合计 | 1,138,221,710.67 | 1,097,535,020.47 | 1,064,709,981.4 | 1,114,705,821.25 |
| 资产总计 | 2,954,463,790.92 | 2,859,413,417.45 | 2,953,896,460.85 | 2,970,642,345.95 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 253,186,026.97 | 214,777,608.28 | 213,528,881.55 | 274,026,569.77 |
| 其中：应付票据 | 64,411,899 | 56,194,779.26 | 46,220,258.59 | 81,772,581.88 |
| 应付账款 | 188,774,127.97 | 158,582,829.02 | 167,308,622.96 | 192,253,987.89 |
| 合同负债 | 282,454,998.28 | 239,547,387.61 | 381,294,386.43 | 250,930,815.64 |
| 应付职工薪酬 | 37,574,535.48 | 37,208,107.29 | 36,687,068.2 | 36,867,716.31 |
| 应交税费 | 10,745,913.38 | 9,656,357.67 | 5,888,657.27 | 14,260,344.34 |
| 其他应付款合计 | 13,923,950.81 | 13,322,927.14 | 11,507,652.56 | 12,583,273.85 |
| 一年内到期的非流动负债 | 2,052,747.61 | 2,014,156.71 | 1,753,327.4 | 1,737,295.23 |
| 其他流动负债 | 24,625,864.95 | 15,057,320.17 | 9,283,606.54 | 14,145,025.28 |
| 流动负债合计 | 624,564,037.48 | 531,583,864.87 | 659,943,579.95 | 604,551,040.42 |
| 非流动负债: | | | | |
| 租赁负债 | 37,734.12 | 2,088,546.96 | 1,818,098.22 | 1,801,473.78 |
| 预计负债 | 8,171,890 | 8,171,890 | 8,171,890 | 8,171,890 |
| 递延收益 | 49,348,883.79 | 48,431,044.82 | 42,583,102.52 | 43,215,160.22 |
| 递延所得税负债 | 15,441,490.36 | 15,646,884.14 | 13,890,866.27 | 13,991,744.02 |
| 其他非流动负债 | 6,158,500 | 6,158,500 | 6,158,500 | 6,158,500 |
| 非流动负债合计 | 79,158,498.27 | 80,496,865.92 | 72,622,457.01 | 73,338,768.02 |
| 负债合计 | 703,722,535.75 | 612,080,730.79 | 732,566,036.96 | 677,889,808.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,100,568,692 | 1,100,568,692 | 1,100,568,692 | 1,100,568,692 |
| 资本公积 | 606,667,619.23 | 605,544,065 | 605,734,490.17 | 604,610,935.96 |
| 盈余公积 | 90,063,092.1 | 90,063,092.1 | 90,063,092.1 | 90,063,092.1 |
| 未分配利润 | 410,165,921.76 | 408,442,174.57 | 387,708,022.53 | 457,942,503.76 |
| 归属于母公司股东权益合计 | 2,207,465,325.09 | 2,204,618,023.67 | 2,184,074,296.8 | 2,253,185,223.82 |
| 少数股东权益 | 43,275,930.08 | 42,714,662.99 | 37,256,127.09 | 39,567,313.69 |
| 股东权益合计 | 2,250,741,255.17 | 2,247,332,686.66 | 2,221,330,423.89 | 2,292,752,537.51 |
| 负债和股东权益合计 | 2,954,463,790.92 | 2,859,413,417.45 | 2,953,896,460.85 | 2,970,642,345.95 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |