北摩高科
(002985)
| 流通市值：128.37亿 | | | 总市值：128.73亿 |
| 流通股本：3.31亿 | | | 总股本：3.32亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 378,403,086.54 | 264,930,164 | 310,685,133.31 | 316,871,934.58 |
| 应收票据及应收账款 | 1,481,882,272.35 | 1,545,542,343.58 | 1,605,365,927.46 | 1,695,536,277.08 |
| 其中：应收票据 | 66,501,964.65 | 77,575,313.99 | 71,295,827.55 | 117,597,906.05 |
| 应收账款 | 1,415,380,307.7 | 1,467,967,029.59 | 1,534,070,099.91 | 1,577,938,371.03 |
| 应收款项融资 | 5,611,254.2 | 650,471.07 | 4,053,637.29 | 3,141,753.53 |
| 预付款项 | 19,479,829.72 | 38,608,212.07 | 30,192,659.22 | 31,206,631.71 |
| 其他应收款合计 | 2,431,422.71 | 3,756,531.62 | 4,041,054.26 | 5,467,024.8 |
| 存货 | 997,049,357.53 | 1,002,475,786.77 | 931,879,574.95 | 887,474,888.16 |
| 其他流动资产 | 13,911,919.19 | 9,810,666.85 | 10,027,604.49 | 1,507,204.35 |
| 流动资产合计 | 2,898,769,142.24 | 2,865,774,175.96 | 2,896,245,590.98 | 2,941,205,714.21 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 8,500,000 | 8,500,000 | 3,500,000 | 3,500,000 |
| 固定资产 | 527,566,524.44 | 498,929,028.86 | 512,763,457.93 | 523,150,336.67 |
| 在建工程 | 2,217,431.72 | 32,386,280.19 | 34,459,849 | 34,224,848.55 |
| 使用权资产 | 35,995,511.87 | 38,802,627.53 | 41,501,636.9 | 43,401,686.6 |
| 无形资产 | 51,127,276.78 | 51,660,496.24 | 52,184,131.62 | 52,718,506.52 |
| 商誉 | 184,927,934.25 | 185,130,493.41 | 185,130,493.41 | 185,130,493.41 |
| 长期待摊费用 | 10,364,279.69 | 10,586,952.46 | 11,137,904 | 11,633,032.5 |
| 递延所得税资产 | 93,890,547.16 | 94,753,085 | 97,498,545.69 | 94,081,420.77 |
| 其他非流动资产 | 45,374,763.21 | 36,516,257.01 | 33,095,526.42 | 39,450,690.72 |
| 非流动资产合计 | 959,964,269.12 | 957,265,220.7 | 971,271,544.97 | 987,291,015.74 |
| 资产总计 | 3,858,733,411.36 | 3,823,039,396.66 | 3,867,517,135.95 | 3,928,496,729.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | 10,193,855.4 | 19,593,610.46 |
| 应付票据及应付账款 | 727,376,994.56 | 729,286,906.53 | 701,918,774.39 | 672,914,166.28 |
| 其中：应付票据 | 134,398,112.71 | 132,416,825.23 | 79,577,440 | 74,227,087.4 |
| 应付账款 | 592,978,881.85 | 596,870,081.3 | 622,341,334.39 | 598,687,078.88 |
| 合同负债 | 1,222,884.27 | 4,779,383.08 | 5,191,070.99 | 4,174,545.94 |
| 应付职工薪酬 | 14,598,525.78 | 12,664,670.7 | 13,142,814.12 | 7,859,326.73 |
| 应交税费 | 22,643,063.39 | 9,201,384.7 | 17,436,003.15 | 25,583,231.86 |
| 其他应付款合计 | 188,176,973.86 | 271,785,963.8 | 324,903,140.81 | 319,577,776.54 |
| 应付股利 | 1,323,000 | - | 7,632,632.8 | - |
| 一年内到期的非流动负债 | 11,795,946.98 | 8,908,246.95 | 21,743,603.75 | 8,763,422.71 |
| 其他流动负债 | 78,298,838.22 | 44,245,990.91 | 3,346,211.02 | 95,990,108.07 |
| 流动负债合计 | 1,044,113,227.06 | 1,080,872,546.67 | 1,097,875,473.63 | 1,154,456,188.59 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 88,000,000 | 97,000,000 |
| 租赁负债 | 26,218,210.31 | 32,437,606.69 | 29,733,245.72 | 37,576,818.22 |
| 长期应付款 | -22,944,850.13 | -26,573,658.18 | -37,034,290.6 | -28,171,193.67 |
| 递延收益 | 45,375,000 | 45,650,000 | 45,925,000 | 46,200,000 |
| 递延所得税负债 | 204,281.1 | 407,838.24 | 357,297.62 | 359,446.91 |
| 非流动负债合计 | 48,852,641.28 | 51,921,786.75 | 126,981,252.74 | 152,965,071.46 |
| 负债合计 | 1,092,965,868.34 | 1,132,794,333.42 | 1,224,856,726.37 | 1,307,421,260.05 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,853,600 | 331,853,600 | 331,853,600 | 331,853,600 |
| 资本公积 | 837,759,964.7 | 836,439,126.46 | 836,439,126.46 | 836,439,126.46 |
| 专项储备 | 27,842,175.61 | 27,783,398.21 | 27,733,937.77 | 27,755,854.88 |
| 盈余公积 | 182,724,149.75 | 182,724,149.75 | 182,724,149.75 | 182,724,149.75 |
| 未分配利润 | 1,310,194,867.09 | 1,237,702,036.68 | 1,191,135,989.99 | 1,171,588,426.12 |
| 归属于母公司股东权益合计 | 2,690,374,757.15 | 2,616,502,311.1 | 2,569,886,803.97 | 2,550,361,157.21 |
| 少数股东权益 | 75,392,785.87 | 73,742,752.14 | 72,773,605.61 | 70,714,312.69 |
| 股东权益合计 | 2,765,767,543.02 | 2,690,245,063.24 | 2,642,660,409.58 | 2,621,075,469.9 |
| 负债和股东权益合计 | 3,858,733,411.36 | 3,823,039,396.66 | 3,867,517,135.95 | 3,928,496,729.95 |
| 公告日期 | 2026-03-18 | 2025-10-27 | 2025-08-27 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |