北信源(300352)资产负债表_股票行情中心

资产负债表

报告期	2025-09-30	2025-06-30	2025-03-31	2024-12-31
公司类型	通用	通用	通用	通用
流动资产:
货币资金	48,246,731.37	65,852,508.55	81,089,531.74	82,122,131.23
交易性金融资产	0	8,000,000	0	0
应收票据及应收账款	413,162,488.11	486,059,105.43	535,267,023.43	575,737,558.36
其中：应收票据	3,203,458.55	858,760	910,966.31	2,216,212.65
应收账款	409,959,029.56	485,200,345.43	534,356,057.12	573,521,345.71
应收款项融资	200,000	200,000	973,000	973,000
预付款项	42,899,793.07	43,066,463.98	33,592,119.28	28,154,028.33
其他应收款合计	39,508,106.89	39,195,517.06	48,547,992.34	40,654,531.86
存货	327,662,449.5	298,151,260.3	294,463,915.14	308,625,951.49
合同资产	2,238,652.16	2,238,652.16	2,157,088.16	2,136,088.16
其他流动资产	7,036,140.71	9,280,185.76	6,744,336.61	16,060,335.06
流动资产合计	880,954,361.81	952,043,693.24	1,002,835,006.7	1,054,463,624.49
非流动资产:
长期股权投资	193,312,042.24	195,829,244.23	196,532,444.04	204,558,436.56
其他权益工具投资	4,052,914.27	4,052,914.27	4,052,914.27	4,052,914.27
固定资产	65,615,699.9	66,666,836.08	67,433,023.43	68,056,327.14
在建工程	239,334,394.97	238,157,658.4	237,473,172	231,677,403.08
使用权资产	13,731,025.82	12,340,495.72	14,894,630.37	14,291,418.72
无形资产	238,676,476.69	249,511,391.93	260,423,078.32	271,529,991.57
开发支出	41,288,033.73	32,781,661.62	24,285,579.01	14,465,938.54
商誉	43,790,407.06	43,790,407.06	43,790,407.06	43,790,407.06
长期待摊费用	2,189,692.97	2,165,175.62	2,564,731.04	3,140,512.24
递延所得税资产	258,050,933.04	251,663,491.88	248,590,829.98	237,451,764.75
其他非流动资产	21,413,351.27	21,413,351.27	21,413,351.27	21,413,351.27
非流动资产合计	1,121,454,971.96	1,118,372,628.08	1,121,454,160.79	1,114,428,465.2
资产总计	2,002,409,333.77	2,070,416,321.32	2,124,289,167.49	2,168,892,089.69
流动负债:
短期借款	176,836,381.7	203,535,138.74	222,444,957.79	207,147,569.5
应付票据及应付账款	177,658,105.52	185,539,915.32	193,463,759.61	217,834,536.32
其中：应付票据	23,067,594.06	22,448,878.77	19,508,963.19	31,235,726.73
应付账款	154,590,511.46	163,091,036.55	173,954,796.42	186,598,809.59
预收款项	12,677,541.55	80,541.55	50,541.55	50,541.55
合同负债	258,551,026.01	219,088,760.95	191,607,585.33	181,325,425.35
应付职工薪酬	39,953,175.2	49,957,641.1	50,423,044.69	17,305,838.21
应交税费	5,748,031.76	4,694,913.33	4,617,488.83	6,291,913.3
其他应付款合计	47,691,540.71	53,180,379.86	53,221,621.01	55,445,252.69
一年内到期的非流动负债	18,231,440.03	18,231,440.03	20,178,977.08	20,178,977.08
其他流动负债	35,010,410.32	40,844,086.12	47,666,658.9	68,000,244.92
流动负债合计	772,357,652.8	775,152,817	783,674,634.79	773,580,298.92
非流动负债:
租赁负债	6,113,399.49	1,035,892.6	1,189,836.09	2,133,720.99
递延收益	139,975	139,975	216,325	292,675
递延所得税负债	2,578,456.2	2,617,456.2	2,656,456.2	2,695,456.2
非流动负债合计	8,831,830.69	3,793,323.8	4,062,617.29	5,121,852.19
负债合计	781,189,483.49	778,946,140.8	787,737,252.08	778,702,151.11
所有者权益(或股东权益):
实收资本(或股本)	1,449,824,087	1,449,824,087	1,449,824,087	1,449,824,087
资本公积	318,655,943.81	318,655,943.81	318,655,943.81	318,655,943.81
其他综合收益	-21,851,861.13	-21,851,861.13	-21,851,861.13	-21,851,861.13
盈余公积	59,002,627.92	59,002,627.92	59,002,627.92	59,002,627.92
未分配利润	-573,460,442.82	-504,438,792.06	-460,146,722.59	-407,324,206.65
归属于母公司股东权益合计	1,232,170,354.78	1,301,192,005.54	1,345,484,075.01	1,398,306,590.95
少数股东权益	-10,950,504.5	-9,721,825.02	-8,932,159.6	-8,116,652.37
股东权益合计	1,221,219,850.28	1,291,470,180.52	1,336,551,915.41	1,390,189,938.58
负债和股东权益合计	2,002,409,333.77	2,070,416,321.32	2,124,289,167.49	2,168,892,089.69
公告日期	2025-10-29	2025-08-28	2025-04-29	2025-04-21
审计意见(境内)				标准无保留意见

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流通股本：12.77亿			总股本：14.50亿