北方股份
(600262)
| 流通市值：33.56亿 | | | 总市值：33.56亿 |
| 流通股本：2.38亿 | | | 总股本：2.38亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,108,514,229.14 | 2,015,118,799.14 | 1,373,018,715.08 | 1,012,739,361.14 |
| 应收票据及应收账款 | 584,743,328.43 | 524,779,884.26 | 674,483,898.94 | 435,073,339.18 |
| 其中：应收票据 | 57,104,869.52 | 86,680,657.42 | 168,984,218.49 | 165,202,023.94 |
| 应收账款 | 527,638,458.91 | 438,099,226.84 | 505,499,680.45 | 269,871,315.24 |
| 应收款项融资 | 13,495,168.71 | 13,824,207.69 | 22,800,000 | 5,892,253.96 |
| 预付款项 | 643,614,723.23 | 705,644,006.36 | 734,460,766.49 | 1,098,854,353.14 |
| 其他应收款合计 | 37,056,163.46 | 33,736,313.83 | 31,673,565.32 | 31,181,478.24 |
| 存货 | 1,885,189,031.29 | 1,723,561,359.53 | 1,814,813,166.57 | 1,457,168,461.18 |
| 合同资产 | 45,606,799.99 | 99,147,069.32 | 85,198,486.88 | 119,075,377.24 |
| 其他流动资产 | 34,569,896.72 | 37,815,708.63 | 74,246,588 | 97,279,321.35 |
| 流动资产合计 | 5,352,789,340.97 | 5,153,627,348.76 | 4,810,695,187.28 | 4,257,263,945.43 |
| 非流动资产: | | | | |
| 长期应收款 | 19,895,901.86 | 19,596,075.97 | 19,506,742.72 | 17,991,859.47 |
| 其他权益工具投资 | 5,350,000 | 5,350,000 | 5,350,000 | 5,350,000 |
| 固定资产 | 282,722,315.63 | 283,925,072.2 | 288,996,038.09 | 293,866,626.31 |
| 无形资产 | 74,255,080.43 | 75,187,967.79 | 75,970,302.72 | 77,182,951.53 |
| 商誉 | 5,900.64 | 5,900.64 | 5,900.64 | 5,900.64 |
| 递延所得税资产 | 149,995,566.7 | 139,118,643.77 | 130,803,172.35 | 123,428,981.99 |
| 其他非流动资产 | 21,015,293.93 | 18,894,613.8 | 16,346,967.32 | 8,647,805.32 |
| 非流动资产合计 | 553,240,059.19 | 542,078,274.17 | 536,979,123.84 | 526,474,125.26 |
| 资产总计 | 5,906,029,400.16 | 5,695,705,622.93 | 5,347,674,311.12 | 4,783,738,070.69 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,790,137,039.67 | 1,454,161,261.66 | 1,509,578,042.82 | 1,273,326,295.19 |
| 其中：应付票据 | 743,443,989.2 | 518,927,126.89 | 585,538,943.62 | 655,128,207.84 |
| 应付账款 | 1,046,693,050.47 | 935,234,134.77 | 924,039,099.2 | 618,198,087.35 |
| 合同负债 | 1,504,754,276.51 | 1,672,402,015.81 | 1,348,723,825.06 | 1,102,869,798.24 |
| 应付职工薪酬 | 14,138,619.27 | 12,810,403 | 24,659,499.88 | 36,530,325.33 |
| 应交税费 | 40,724,475.76 | 24,535,740.95 | 29,257,735.69 | 17,754,683.92 |
| 其他应付款合计 | 72,081,276 | 130,128,204.18 | 73,382,247.31 | 78,282,116.72 |
| 应付股利 | - | 64,770,000 | - | - |
| 一年内到期的非流动负债 | 67,385,013.72 | 74,449,261.77 | 63,948,748.54 | 65,659,849.06 |
| 其他流动负债 | 87,227,417.89 | 105,944,870.95 | 73,264,152.61 | 75,208,676.75 |
| 流动负债合计 | 3,576,448,118.82 | 3,474,431,758.32 | 3,122,814,251.91 | 2,649,631,745.21 |
| 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 | 92,037,526.97 | 88,903,206.77 | 91,936,239.16 | 78,087,166.39 |
| 递延收益 | 87,981,779.06 | 73,713,571.77 | 72,700,164.48 | 73,186,757.19 |
| 非流动负债合计 | 224,442,251.84 | 207,039,724.35 | 209,059,349.45 | 195,696,869.39 |
| 负债合计 | 3,800,890,370.66 | 3,681,471,482.67 | 3,331,873,601.36 | 2,845,328,614.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 238,000,000 | 170,000,000 | 170,000,000 | 170,000,000 |
| 资本公积 | 344,081,070.93 | 412,081,070.93 | 412,081,070.93 | 412,081,070.93 |
| 其他综合收益 | -345,509.9 | -345,509.9 | -345,509.9 | -345,509.9 |
| 专项储备 | 14,437,342.26 | 13,052,806.87 | 12,194,919.31 | 10,939,430.04 |
| 盈余公积 | 645,279,753.01 | 645,279,753.01 | 645,279,753.01 | 645,279,753.01 |
| 未分配利润 | 712,611,948.29 | 628,575,442.32 | 631,584,283 | 556,345,617.28 |
| 归属于母公司股东权益合计 | 1,954,064,604.59 | 1,868,643,563.23 | 1,870,794,516.35 | 1,794,300,361.36 |
| 少数股东权益 | 151,074,424.91 | 145,590,577.03 | 145,006,193.41 | 144,109,094.73 |
| 股东权益合计 | 2,105,139,029.5 | 2,014,234,140.26 | 2,015,800,709.76 | 1,938,409,456.09 |
| 负债和股东权益合计 | 5,906,029,400.16 | 5,695,705,622.93 | 5,347,674,311.12 | 4,783,738,070.69 |
| 公告日期 | 2026-10-30 | 2026-08-25 | 2026-04-29 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |