北方导航
(600435)
| 流通市值：134.49亿 | | | 总市值：134.49亿 |
| 流通股本：15.01亿 | | | 总股本：15.01亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,066,150,470.26 | 1,176,784,194.99 | 1,457,498,777.89 | 2,066,197,707.34 |
| 应收票据及应收账款 | 3,621,562,382.58 | 3,961,753,801.98 | 3,414,696,905.59 | 2,433,303,402.35 |
| 其中：应收票据 | 285,795,720.01 | 597,532,568.25 | 651,925,062.41 | 259,109,595.63 |
| 应收账款 | 3,335,766,662.57 | 3,364,221,233.73 | 2,762,771,843.18 | 2,174,193,806.72 |
| 应收款项融资 | 19,299,662.5 | 16,257,182.06 | 18,212,565.04 | 16,033,651.07 |
| 预付款项 | 15,697,272.18 | 63,420,486.22 | 70,510,122.71 | 58,679,276.19 |
| 其他应收款合计 | 26,976,776.91 | 14,732,685.88 | 13,877,894.3 | 19,588,302.69 |
| 其中:应收利息 | - | 5,960,100 | 5,960,100 | 5,960,100 |
| 存货 | 423,759,199.41 | 718,194,715.33 | 776,780,781.56 | 764,073,150.06 |
| 一年内到期的非流动资产 | 180,457.88 | 38,000 | 38,000 | 164,388.89 |
| 其他流动资产 | 1,756,303.77 | 1,259,148.05 | 1,311,620.16 | 6,160,655.76 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,175,382,525.49 | 5,952,440,214.51 | 5,752,926,667.25 | 5,364,200,534.35 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,577,731.02 | 2,848,290.98 | 3,404,749.06 | 4,458,287.61 |
| 投资性房地产 | - | - | - | 5,145,815.2 |
| 固定资产 | 741,230,525.33 | 694,048,162.66 | 700,724,416.03 | 701,396,052.59 |
| 在建工程 | 89,368,003.84 | 82,945,203.14 | 74,648,120.64 | 68,733,565.49 |
| 使用权资产 | 3,928,164.48 | 2,620,748.49 | 3,312,475.86 | 4,107,511.51 |
| 无形资产 | 123,331,843.07 | 124,337,520.88 | 130,459,052.02 | 134,855,695.24 |
| 商誉 | 55,366,275.18 | 60,249,485.5 | 60,249,485.5 | 60,249,485.5 |
| 长期待摊费用 | 59,357.44 | 38,000 | 38,000 | 114,529.05 |
| 递延所得税资产 | 70,937,659.58 | 55,874,114.94 | 53,442,492.13 | 77,312,504.2 |
| 其他非流动资产 | 26,088,435.49 | 56,298,271.37 | 46,701,662.57 | 45,541,241.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,112,887,995.43 | 1,079,259,797.96 | 1,072,980,453.81 | 1,101,914,688.11 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 7,288,270,520.92 | 7,031,700,012.47 | 6,825,907,121.06 | 6,466,115,222.46 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,309,071,118.02 | 3,119,217,103.25 | 3,031,055,450.79 | 2,771,685,348.13 |
| 其中：应付票据 | 512,429,198.39 | 232,320,263.78 | 342,394,870.26 | 592,271,549.84 |
| 应付账款 | 2,796,641,919.63 | 2,886,896,839.47 | 2,688,660,580.53 | 2,179,413,798.29 |
| 合同负债 | 53,920,428.65 | 103,577,448.74 | 101,072,714.55 | 140,040,013.13 |
| 应付职工薪酬 | 43,237,262.03 | 47,269,769.4 | 46,823,394.99 | 43,204,384.78 |
| 应交税费 | 244,312,137.22 | 220,489,027.52 | 173,073,815.38 | 53,757,581.98 |
| 其他应付款合计 | 109,649,297.59 | 95,234,118.97 | 92,149,072.25 | 94,382,339.66 |
| 一年内到期的非流动负债 | 1,311,183.75 | 22,800 | 551,700.87 | 1,541,552.09 |
| 其他流动负债 | 25,953,832.31 | 65,067.88 | 376,746.5 | 65,067.88 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,787,455,259.57 | 3,585,875,335.76 | 3,445,102,895.33 | 3,104,676,287.65 |
| 非流动负债: | | | | |
| 租赁负债 | 1,883,275.39 | 1,222,182.69 | 1,209,407.69 | 1,813,959.41 |
| 长期应付款 | 4,803,184.43 | 27,521,954.3 | 7,911,954.3 | 7,933,184.43 |
| 递延收益 | 16,092,228.42 | 771,445.7 | 771,445.7 | 771,445.7 |
| 递延所得税负债 | 7,146,226.41 | 5,934,730.37 | 6,150,883.36 | 8,901,371.79 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 29,924,914.65 | 35,450,313.06 | 16,043,691.05 | 19,419,961.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,817,380,174.22 | 3,621,325,648.82 | 3,461,146,586.38 | 3,124,096,248.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,499,388,869 | 1,498,262,692 | 1,498,138,483 | 1,497,663,566 |
| 资本公积 | 199,203,694.72 | 187,987,230.79 | 186,027,381.38 | 183,237,418.37 |
| 其他综合收益 | 91,041.85 | 202,442.05 | 431,557.76 | 865,341.09 |
| 专项储备 | 21,979,122.17 | 26,360,993.99 | 24,045,978.14 | 21,355,937.11 |
| 盈余公积 | 126,730,086.7 | 112,445,293.65 | 112,445,293.65 | 112,400,469.56 |
| 未分配利润 | 863,691,998.99 | 871,226,305.36 | 833,277,781.84 | 770,373,879.64 |
| 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 | 2,711,084,813.43 | 2,696,484,957.84 | 2,654,366,475.77 | 2,585,896,611.77 |
| 少数股东权益 | 759,805,533.27 | 713,889,405.81 | 710,394,058.91 | 756,122,361.71 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,470,890,346.7 | 3,410,374,363.65 | 3,364,760,534.68 | 3,342,018,973.48 |
| 负债和股东权益合计 | 7,288,270,520.92 | 7,031,700,012.47 | 6,825,907,121.06 | 6,466,115,222.46 |
| 公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-10 | 2023-04-21 |
| 审计意见(境内) | 标准无保留意见 | | | |