北玻股份
(002613)
| 流通市值：23.69亿 | | | 总市值：42.81亿 |
| 流通股本：6.09亿 | | | 总股本：11.01亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 561,451,054.86 | 581,416,025.25 | 532,704,147.64 | 534,235,025.54 |
| 应收票据及应收账款 | 432,699,669.67 | 414,940,094.85 | 416,412,213.59 | 402,017,660.08 |
| 其中：应收票据 | 21,589,919.1 | 26,802,173.43 | 73,854,125.61 | 104,411,179.62 |
| 应收账款 | 411,109,750.57 | 388,137,921.42 | 342,558,087.98 | 297,606,480.46 |
| 应收款项融资 | 5,442,735.82 | 13,140,534.14 | 84,925,580.56 | 105,733,732.97 |
| 预付款项 | 75,755,308.96 | 34,621,486.5 | 26,351,196.24 | 21,223,228.7 |
| 其他应收款合计 | 8,652,240.37 | 7,752,904.65 | 6,335,086.27 | 4,807,316.4 |
| 存货 | 462,663,788.05 | 482,125,539.2 | 441,127,928.95 | 432,106,351.47 |
| 合同资产 | 38,733,148.15 | 37,303,768.24 | 38,006,258.65 | 38,301,168.28 |
| 其他流动资产 | 22,486,860.03 | 21,792,795.25 | 20,537,740.73 | 21,323,223.56 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,789,834,728.36 | 1,724,059,651.05 | 1,747,083,468.74 | 1,692,031,229.88 |
| 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 | 6,927,889.77 | 7,028,472.96 | 7,129,056.15 | 7,229,639.34 |
| 固定资产 | 451,856,102.46 | 456,155,296.15 | 342,186,083 | 367,695,868.59 |
| 在建工程 | 98,122,442.13 | 89,494,436.36 | 195,298,997.28 | 186,188,698.18 |
| 无形资产 | 193,311,697.74 | 194,169,395.76 | 195,644,386.38 | 197,120,778.87 |
| 商誉 | 893,070.1 | 893,070.1 | 893,070.1 | 893,070.1 |
| 长期待摊费用 | 6,458,761.15 | 6,834,744.31 | 5,239,032.33 | 5,518,046.85 |
| 递延所得税资产 | 21,194,828.25 | 16,778,318.77 | 18,926,523.08 | 19,558,065.09 |
| 其他非流动资产 | 60,625,086.77 | 57,764,982.77 | 57,272,226.47 | 54,585,462.7 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 844,773,407.37 | 834,502,246.18 | 827,972,903.79 | 844,173,158.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,634,608,135.73 | 2,558,561,897.23 | 2,575,056,372.53 | 2,536,204,388.6 |
| 流动负债: | | | | |
| 交易性金融负债 | - | 512,961.2 | 2,329,060.48 | 2,022,504.88 |
| 应付票据及应付账款 | 272,653,139.54 | 302,754,122.5 | 326,004,053.08 | 365,847,563.52 |
| 其中：应付票据 | 98,721,349.22 | 111,241,499.32 | 149,427,806.39 | 157,748,057.35 |
| 应付账款 | 173,931,790.32 | 191,512,623.18 | 176,576,246.69 | 208,099,506.17 |
| 合同负债 | 422,914,757.89 | 348,010,243.3 | 314,270,537.44 | 292,977,070.69 |
| 应付职工薪酬 | 33,677,883.81 | 32,401,913.23 | 31,033,069.93 | 30,989,927.13 |
| 应交税费 | 8,454,312.69 | 11,395,421.64 | 9,481,461.97 | 5,934,010.26 |
| 其他应付款合计 | 15,504,080.6 | 11,414,083.53 | 11,392,704 | 13,533,210.62 |
| 其他流动负债 | 41,188,572.78 | 35,629,355.37 | 31,293,823.86 | 18,647,499.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 794,392,747.31 | 742,118,100.77 | 725,804,710.76 | 729,951,786.6 |
| 非流动负债: | | | | |
| 预计负债 | 8,171,890 | 8,171,890 | 8,320,200 | 8,320,200 |
| 递延收益 | 45,328,403.73 | 44,811,224.02 | 45,288,710.97 | 45,599,511.25 |
| 递延所得税负债 | 8,211,512.21 | 8,247,122.24 | 8,412,878.9 | 8,975,063.06 |
| 其他非流动负债 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 64,211,805.94 | 63,730,236.26 | 64,521,789.87 | 65,394,774.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 858,604,553.25 | 805,848,337.03 | 790,326,500.63 | 795,346,560.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 937,170,000 | 937,170,000 | 937,170,000 | 937,170,000 |
| 资本公积 | 271,477,591.84 | 271,811,654.36 | 272,145,716.87 | 272,468,514.37 |
| 盈余公积 | 87,565,562.68 | 87,565,562.68 | 87,565,562.68 | 87,565,562.68 |
| 未分配利润 | 445,539,517.76 | 422,838,033.91 | 457,132,827.11 | 413,031,194.54 |
| 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 | 1,741,752,672.28 | 1,719,385,250.95 | 1,754,014,106.66 | 1,710,235,271.59 |
| 少数股东权益 | 34,250,910.2 | 33,328,309.25 | 30,715,765.24 | 30,622,556.1 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,776,003,582.48 | 1,752,713,560.2 | 1,784,729,871.9 | 1,740,857,827.69 |
| 负债和股东权益合计 | 2,634,608,135.73 | 2,558,561,897.23 | 2,575,056,372.53 | 2,536,204,388.6 |
| 公告日期 | 2024-10-30 | 2024-08-30 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |