北方股份
(600262)
| 流通市值：41.67亿 | | | 总市值：41.67亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 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 | 1,373,018,715.08 | 1,012,739,361.14 | 1,547,199,542.5 | 1,371,966,135.58 |
| 应收票据及应收账款 | 674,483,898.94 | 435,073,339.18 | 563,328,136.65 | 747,743,079.9 |
| 其中：应收票据 | 168,984,218.49 | 165,202,023.94 | 69,185,896.27 | 26,252,773.3 |
| 应收账款 | 505,499,680.45 | 269,871,315.24 | 494,142,240.38 | 721,490,306.6 |
| 应收款项融资 | 22,800,000 | 5,892,253.96 | 7,580,000 | 12,910,000 |
| 预付款项 | 734,460,766.49 | 1,098,854,353.14 | 536,199,876.59 | 429,974,991.68 |
| 其他应收款合计 | 31,673,565.32 | 31,181,478.24 | 31,288,056.95 | 30,714,876.74 |
| 存货 | 1,814,813,166.57 | 1,457,168,461.18 | 1,750,322,361.33 | 1,700,948,492.56 |
| 合同资产 | 85,198,486.88 | 119,075,377.24 | 96,371,224.36 | 73,653,576.06 |
| 其他流动资产 | 74,246,588 | 97,279,321.35 | 146,909,096.29 | 141,469,234.55 |
| 流动资产合计 | 4,810,695,187.28 | 4,257,263,945.43 | 4,679,198,294.67 | 4,509,380,387.07 |
| 非流动资产: | | | | |
| 长期应收款 | 19,506,742.72 | 17,991,859.47 | 22,250,681.71 | 21,923,305.94 |
| 其他权益工具投资 | 5,350,000 | 5,350,000 | 5,350,000 | 5,350,000 |
| 固定资产 | 288,996,038.09 | 293,866,626.31 | 290,447,939.18 | 297,555,678.32 |
| 无形资产 | 75,970,302.72 | 77,182,951.53 | 78,088,855.73 | 79,286,388.14 |
| 商誉 | 5,900.64 | 5,900.64 | 5,900.64 | 5,900.64 |
| 递延所得税资产 | 130,803,172.35 | 123,428,981.99 | 132,292,081.51 | 129,921,414.11 |
| 其他非流动资产 | 16,346,967.32 | 8,647,805.32 | 14,497,212.94 | 24,240,099.28 |
| 非流动资产合计 | 536,979,123.84 | 526,474,125.26 | 542,932,671.71 | 558,282,786.43 |
| 资产总计 | 5,347,674,311.12 | 4,783,738,070.69 | 5,222,130,966.38 | 5,067,663,173.5 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,509,578,042.82 | 1,273,326,295.19 | 1,757,524,943.25 | 1,592,618,763.99 |
| 其中：应付票据 | 585,538,943.62 | 655,128,207.84 | 614,574,426.08 | 565,529,048.34 |
| 应付账款 | 924,039,099.2 | 618,198,087.35 | 1,142,950,517.17 | 1,027,089,715.65 |
| 合同负债 | 1,348,723,825.06 | 1,102,869,798.24 | 1,055,720,458.97 | 1,134,939,917.75 |
| 应付职工薪酬 | 24,659,499.88 | 36,530,325.33 | 20,457,190.61 | 16,567,261.39 |
| 应交税费 | 29,257,735.69 | 17,754,683.92 | 48,167,525.85 | 27,513,966.9 |
| 其他应付款合计 | 73,382,247.31 | 78,282,116.72 | 73,735,308.57 | 137,014,234.44 |
| 应付股利 | - | - | - | 62,307,206.42 |
| 一年内到期的非流动负债 | 63,948,748.54 | 65,659,849.06 | - | - |
| 其他流动负债 | 73,264,152.61 | 75,208,676.75 | 68,225,273.12 | 70,466,322.44 |
| 流动负债合计 | 3,122,814,251.91 | 2,649,631,745.21 | 3,023,830,700.37 | 2,979,120,466.91 |
| 非流动负债: | | | | |
| 长期应付款 | 44,422,945.81 | 44,422,945.81 | 44,422,945.81 | 44,422,945.81 |
| 预计负债 | 91,936,239.16 | 78,087,166.39 | 167,296,790.47 | 163,773,909.38 |
| 递延收益 | 72,700,164.48 | 73,186,757.19 | 79,520,604.26 | 67,397,696.98 |
| 非流动负债合计 | 209,059,349.45 | 195,696,869.39 | 291,240,340.54 | 275,594,552.17 |
| 负债合计 | 3,331,873,601.36 | 2,845,328,614.6 | 3,315,071,040.91 | 3,254,715,019.08 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 |
| 资本公积 | 412,081,070.93 | 412,081,070.93 | 412,081,070.93 | 412,081,070.93 |
| 其他综合收益 | -345,509.9 | -345,509.9 | -2,269,014.28 | -2,269,014.28 |
| 专项储备 | 12,194,919.31 | 10,939,430.04 | 11,307,681.56 | 10,023,416.87 |
| 盈余公积 | 645,279,753.01 | 645,279,753.01 | 584,119,996.45 | 584,119,996.45 |
| 未分配利润 | 631,584,283 | 556,345,617.28 | 585,298,296.53 | 503,861,955.72 |
| 归属于母公司股东权益合计 | 1,870,794,516.35 | 1,794,300,361.36 | 1,760,538,031.19 | 1,677,817,425.69 |
| 少数股东权益 | 145,006,193.41 | 144,109,094.73 | 146,521,894.28 | 135,130,728.73 |
| 股东权益合计 | 2,015,800,709.76 | 1,938,409,456.09 | 1,907,059,925.47 | 1,812,948,154.42 |
| 负债和股东权益合计 | 5,347,674,311.12 | 4,783,738,070.69 | 5,222,130,966.38 | 5,067,663,173.5 |
| 公告日期 | 2026-04-29 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |