北摩高科
(002985)
| 流通市值：45.08亿 | | | 总市值：72.18亿 |
| 流通股本：2.07亿 | | | 总股本：3.32亿 |
| 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 | 206,179,456.9 | 268,717,232.87 | 345,995,614.07 | 752,489,932.75 |
| 应收票据及应收账款 | 1,997,752,768.34 | 1,972,779,442.61 | 2,036,931,006.8 | 1,999,285,086.84 |
| 其中：应收票据 | 89,166,500.88 | 55,294,387.03 | 70,750,298.7 | 142,938,790.76 |
| 应收账款 | 1,908,586,267.46 | 1,917,485,055.58 | 1,966,180,708.1 | 1,856,346,296.08 |
| 应收款项融资 | 522,697.7 | 5,730,068.23 | - | - |
| 预付款项 | 50,317,998.57 | 52,721,675.27 | 59,094,035.23 | 48,147,200.53 |
| 其他应收款合计 | 2,849,655.36 | 5,274,828.93 | 1,557,514.39 | 3,160,699.34 |
| 存货 | 873,166,623.5 | 843,179,559.09 | 784,223,005.76 | 719,964,244.96 |
| 其他流动资产 | 21,296,959.78 | 28,376,880.59 | 4,306,042.87 | 27,478,161.72 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,152,086,160.15 | 3,176,779,687.59 | 3,232,107,219.12 | 3,580,618,668.81 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 固定资产 | 459,966,104.27 | 435,519,067.21 | 437,224,208.98 | 454,593,753.08 |
| 在建工程 | 63,177,705.91 | 91,131,176.77 | 90,822,067.57 | 111,179,003.94 |
| 使用权资产 | 45,360,097.75 | 48,021,887.67 | 50,710,830.34 | 52,059,260.57 |
| 无形资产 | 53,159,886.35 | 53,672,169.59 | 54,118,248.12 | 54,678,218.79 |
| 商誉 | 194,274,636.92 | 194,274,636.92 | 194,274,636.92 | 194,274,636.92 |
| 长期待摊费用 | 14,860,822.13 | 16,479,545.23 | 18,138,155.82 | 19,979,098.64 |
| 递延所得税资产 | 71,930,049.75 | 73,702,427.5 | 62,904,869.95 | 70,220,742.5 |
| 其他非流动资产 | 54,279,596.81 | 64,509,744.51 | 57,365,884.02 | 34,812,047.59 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 960,508,899.89 | 980,810,655.4 | 969,058,901.72 | 995,296,762.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,112,595,060.04 | 4,157,590,342.99 | 4,201,166,120.84 | 4,575,915,430.84 |
| 流动负债: | | | | |
| 短期借款 | 9,977,025.8 | - | - | - |
| 应付票据及应付账款 | 583,430,169.15 | 537,206,182.62 | 532,754,483.37 | 527,323,565.92 |
| 其中：应付票据 | 29,038,400 | 34,235,061.2 | 52,499,282.2 | 88,117,723 |
| 应付账款 | 554,391,769.15 | 502,971,121.42 | 480,255,201.17 | 439,205,842.92 |
| 预收款项 | - | - | 110,377.36 | - |
| 合同负债 | 767,173.82 | 11,096,718.37 | 625,823.01 | 4,399,789.68 |
| 应付职工薪酬 | 10,196,528.91 | 10,146,829.43 | 9,560,920.31 | 17,761,829.73 |
| 应交税费 | 1,141,248.27 | 3,181,677.11 | 7,399,613.82 | 11,927,326.87 |
| 其他应付款合计 | 465,496,612.62 | 460,486,837.95 | 489,903,857.6 | 69,785,627.94 |
| 一年内到期的非流动负债 | 8,794,821.23 | 6,970,415.96 | 7,484,771.58 | 12,064,687.87 |
| 其他流动负债 | 85,383.54 | 1,428,224.33 | 788,291.53 | 8,861,959.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,079,888,963.34 | 1,030,516,885.77 | 1,048,628,138.58 | 652,124,787.56 |
| 非流动负债: | | | | |
| 长期借款 | 298,500,000 | 300,000,000 | 300,000,000 | - |
| 租赁负债 | 39,677,261.92 | 42,497,210.9 | 45,663,659.98 | 41,578,444.87 |
| 递延收益 | 46,749,999.99 | 47,025,000 | 40,163,750 | 47,575,000 |
| 递延所得税负债 | 606,201.68 | 83,071.14 | 1,439,559.83 | 83,071.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 385,533,463.59 | 389,605,282.04 | 387,266,969.81 | 89,236,516.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,465,422,426.93 | 1,420,122,167.81 | 1,435,895,108.39 | 741,361,303.57 |
| 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 | 813,016,008.49 | 843,496,575.83 | 843,297,855.13 | 1,435,656,358.37 |
| 专项储备 | 30,612,527.78 | 29,460,665.9 | 28,311,302.21 | 27,236,261.03 |
| 盈余公积 | 170,166,789.5 | 168,733,441.87 | 170,166,789.5 | 164,350,814.25 |
| 未分配利润 | 1,197,448,414.06 | 1,265,239,141.4 | 1,293,800,105.45 | 1,226,204,797.62 |
| 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 | 2,543,097,339.83 | 2,638,783,425 | 2,667,429,652.29 | 3,185,301,831.27 |
| 少数股东权益 | 104,075,293.28 | 98,684,750.18 | 97,841,360.16 | 649,252,296 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,647,172,633.11 | 2,737,468,175.18 | 2,765,271,012.45 | 3,834,554,127.27 |
| 负债和股东权益合计 | 4,112,595,060.04 | 4,157,590,342.99 | 4,201,166,120.84 | 4,575,915,430.84 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |