北方导航
(600435)
| 流通市值：218.69亿 | | | 总市值：218.69亿 |
| 流通股本：15.12亿 | | | 总股本：15.12亿 |
| 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 | 1,908,778,296.61 | 1,090,264,160.43 | 1,097,790,200.58 | 635,963,215.12 |
| 应收票据及应收账款 | 3,829,365,704.28 | 5,323,737,057.07 | 4,799,276,485.41 | 5,536,590,240.77 |
| 其中：应收票据 | 192,662,262.34 | 222,230,350.59 | 104,752,475.45 | 94,882,442.18 |
| 应收账款 | 3,636,703,441.94 | 5,101,506,706.48 | 4,694,524,009.96 | 5,441,707,798.59 |
| 应收款项融资 | 9,754,347.13 | 19,041,972.93 | 3,719,417.51 | 10,336,377.26 |
| 预付款项 | 37,024,884.43 | 14,178,772.63 | 76,575,115.54 | 52,838,183.76 |
| 其他应收款合计 | 14,259,785.52 | 13,505,113.27 | 15,057,863.64 | 12,473,225.09 |
| 存货 | 594,753,160.84 | 530,612,325.13 | 839,829,147.73 | 615,271,178.89 |
| 一年内到期的非流动资产 | - | - | 83,962.26 | 83,962.26 |
| 其他流动资产 | 38,362,895.01 | 3,585,777.18 | 29,523,074.28 | 1,631,196 |
| 流动资产合计 | 6,432,299,073.82 | 6,994,925,178.64 | 6,861,855,266.95 | 6,865,187,579.15 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 2,397,316.67 | 2,415,812.63 | 2,948,095.96 | 2,948,095.96 |
| 投资性房地产 | 17,374,795.48 | 17,500,167.34 | 17,604,660.35 | 17,730,054.26 |
| 固定资产 | 845,842,252.16 | 857,404,061.69 | 798,973,092.99 | 801,111,083.04 |
| 在建工程 | 32,335,351.91 | 32,277,875.57 | 41,346,582.67 | 37,550,050.99 |
| 使用权资产 | 8,405,352.95 | 8,990,659.09 | 10,052,775.75 | 11,223,935.96 |
| 无形资产 | 111,626,567.15 | 114,095,889.85 | 98,535,951.41 | 108,130,553.87 |
| 商誉 | 41,803,688.39 | 41,803,688.39 | 50,602,140.33 | 50,602,140.33 |
| 长期待摊费用 | 163,675.5 | 163,675.5 | 750,416.04 | 750,416.04 |
| 递延所得税资产 | 117,550,033.69 | 110,428,555.53 | 103,386,477.4 | 97,445,389.8 |
| 其他非流动资产 | 15,191,663.39 | 11,599,973.17 | 50,052,003.12 | 30,082,581.15 |
| 非流动资产合计 | 1,192,690,697.29 | 1,196,680,358.76 | 1,174,252,196.02 | 1,157,574,301.4 |
| 资产总计 | 7,624,989,771.11 | 8,191,605,537.4 | 8,036,107,462.97 | 8,022,761,880.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,470,811,618.23 | 4,060,032,574.95 | 3,778,935,864.01 | 3,979,881,017.51 |
| 其中：应付票据 | 579,058,789.76 | 549,310,506.94 | 280,267,128.21 | 266,487,157.95 |
| 应付账款 | 2,891,752,828.47 | 3,510,722,068.01 | 3,498,668,735.8 | 3,713,393,859.56 |
| 合同负债 | 244,060,039.86 | 93,968,518.35 | 348,682,892.46 | 109,277,736.18 |
| 应付职工薪酬 | 46,567,667.18 | 49,181,092.71 | 47,396,135.07 | 46,900,109.48 |
| 应交税费 | 14,286,330.67 | 65,338,780.44 | 9,920,189.58 | 75,894,648.18 |
| 其他应付款合计 | 88,851,088.4 | 104,396,235.42 | 93,897,579.89 | 95,754,251.57 |
| 一年内到期的非流动负债 | 2,548,885.13 | 2,548,885.13 | 3,876,820.92 | 3,876,820.92 |
| 其他流动负债 | 19,530,476.92 | 61,172,069.01 | 8,466,640.93 | 18,984,080.9 |
| 流动负债合计 | 3,886,656,106.39 | 4,436,638,156.01 | 4,291,176,122.86 | 4,330,568,664.74 |
| 非流动负债: | | | | |
| 租赁负债 | 5,755,660.86 | 5,430,006.92 | 4,558,902.66 | 5,767,951.42 |
| 长期应付款 | 3,648,184.43 | 3,628,184.43 | 3,763,184.43 | 3,763,184.43 |
| 递延收益 | 76,224,943.35 | 76,224,943.35 | 81,534,062.85 | 37,931,974.3 |
| 递延所得税负债 | 8,538,022.58 | 8,499,306.36 | 6,639,297.96 | 6,452,555.49 |
| 非流动负债合计 | 94,166,811.22 | 93,782,441.06 | 96,495,447.9 | 53,915,665.64 |
| 负债合计 | 3,980,822,917.61 | 4,530,420,597.07 | 4,387,671,570.76 | 4,384,484,330.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,512,357,749 | 1,512,357,749 | 1,511,327,873 | 1,510,401,918 |
| 资本公积 | 294,682,530.84 | 294,682,530.84 | 287,122,942.21 | 280,233,837.01 |
| 其他综合收益 | 16,758.16 | 24,373.68 | 243,535.7 | 243,535.7 |
| 专项储备 | 33,420,279.02 | 30,702,347.93 | 31,642,370.46 | 30,683,691.74 |
| 盈余公积 | 140,698,978.87 | 140,698,981.11 | 132,315,485.6 | 131,261,809.13 |
| 未分配利润 | 923,377,502.08 | 939,101,351.96 | 952,442,186.51 | 944,143,306.23 |
| 归属于母公司股东权益合计 | 2,904,553,797.97 | 2,917,567,334.52 | 2,915,094,393.48 | 2,896,968,097.81 |
| 少数股东权益 | 739,613,055.53 | 743,617,605.81 | 733,341,498.73 | 741,309,452.36 |
| 股东权益合计 | 3,644,166,853.5 | 3,661,184,940.33 | 3,648,435,892.21 | 3,638,277,550.17 |
| 负债和股东权益合计 | 7,624,989,771.11 | 8,191,605,537.4 | 8,036,107,462.97 | 8,022,761,880.55 |
| 公告日期 | 2026-04-25 | 2026-03-28 | 2025-10-24 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |