市北高新
(600604)
| 流通市值：64.32亿 | | | 总市值：85.61亿 |
| 流通股本：14.07亿 | | | 总股本：18.73亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 983,639,734.15 | 799,505,242.34 | 821,378,589.05 | 1,004,704,219.5 |
| 应收票据及应收账款 | 224,485,748.54 | 194,826,961.45 | 139,720,485.47 | 125,182,564.43 |
| 应收账款 | 224,485,748.54 | 194,826,961.45 | 139,720,485.47 | 125,182,564.43 |
| 预付款项 | 6,952,936.37 | 14,584,899.52 | 7,063,938.03 | 10,782,020.51 |
| 其他应收款合计 | 33,525,985.51 | 22,025,332.82 | 15,703,884.86 | 17,834,223.51 |
| 应收股利 | 10,384,620 | - | 7,893.81 | - |
| 存货 | 6,649,378,301.44 | 9,451,159,195.98 | 9,362,140,703.57 | 9,255,593,508.5 |
| 一年内到期的非流动资产 | - | 13,307,455.31 | 13,307,455.31 | 13,309,208.84 |
| 其他流动资产 | 253,621,811.25 | 460,669,380.03 | 458,223,624.7 | 440,785,650.04 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 8,222,331,036.25 | 11,011,664,463.74 | 10,868,509,906.88 | 10,924,915,368.27 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,565,008,355.74 | 1,587,602,237.08 | 1,586,096,177.72 | 1,594,006,235.77 |
| 其他非流动金融资产 | 969,509,092.17 | 986,786,286.84 | 985,581,797.79 | 991,242,795.79 |
| 投资性房地产 | 9,875,787,325.14 | 7,904,375,083.63 | 7,986,087,445.51 | 8,085,195,723.43 |
| 固定资产 | 7,257,657.96 | 7,267,193.82 | 7,336,631.7 | 7,526,517.64 |
| 在建工程 | 7,025,468.47 | 8,309,366.12 | 4,640,740.26 | 14,962,256.73 |
| 使用权资产 | 34,349,527.6 | 37,560,528.6 | 40,948,455.64 | 44,336,382.72 |
| 无形资产 | 1,003,723.09 | 899,632.48 | 772,147.81 | 771,597.48 |
| 商誉 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 |
| 长期待摊费用 | 8,272,870.01 | 9,039,047.16 | 9,804,752.61 | 11,936,825.23 |
| 递延所得税资产 | 46,327,198.29 | 64,468,273.39 | 50,755,196.33 | 53,466,605.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 12,570,626,370.87 | 10,662,392,801.52 | 10,728,108,497.77 | 10,859,530,092.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 20,792,957,407.12 | 21,674,057,265.26 | 21,596,618,404.65 | 21,784,445,460.55 |
| 流动负债: | | | | |
| 短期借款 | 950,735,472.22 | 950,702,777.77 | 1,210,606,984.72 | 1,717,221,183.15 |
| 应付票据及应付账款 | 1,059,532,776.28 | 884,450,748.08 | 865,226,106.89 | 951,740,408.04 |
| 应付账款 | 1,059,532,776.28 | 884,450,748.08 | 865,226,106.89 | 951,740,408.04 |
| 预收款项 | 65,043,218.24 | 78,068,941.86 | 89,580,894.63 | 88,708,566.9 |
| 合同负债 | 213,926,793.93 | 1,495,256,081.54 | 1,481,628,712.31 | 1,481,517,880.81 |
| 应付职工薪酬 | 16,257,637.34 | 4,678,074.98 | 3,527,407.65 | 2,210,909.79 |
| 应交税费 | 78,660,900.77 | 36,231,427.45 | 32,633,450.69 | 35,933,725.35 |
| 其他应付款合计 | 1,796,283,378.84 | 1,750,891,754.06 | 1,738,768,915.63 | 1,493,603,171.82 |
| 应付股利 | 6,125,000 | - | - | - |
| 一年内到期的非流动负债 | 809,050,926.2 | 1,777,474,725.22 | 1,623,353,461.57 | 1,050,439,734.35 |
| 其他流动负债 | 5,015,585.26 | 140,221,759.8 | 138,988,189.1 | 133,387,526.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,994,506,689.08 | 7,117,976,290.76 | 7,184,314,123.19 | 6,954,763,106.22 |
| 非流动负债: | | | | |
| 长期借款 | 5,549,454,991.76 | 5,430,205,294.27 | 5,340,534,531.66 | 3,611,918,019.21 |
| 应付债券 | 1,748,785,753.34 | 799,213,587.87 | 799,119,382.66 | 2,848,917,783.08 |
| 租赁负债 | 41,451,633.15 | 58,524,157.13 | 49,159,572.08 | 53,683,924.12 |
| 递延收益 | 4,095,080.58 | - | - | - |
| 递延所得税负债 | 69,023,521.24 | 75,258,411.94 | 72,459,169.34 | 77,822,060.75 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,412,810,980.07 | 6,363,201,451.21 | 6,261,272,655.74 | 6,592,341,787.16 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,407,317,669.15 | 13,481,177,741.97 | 13,445,586,778.93 | 13,547,104,893.38 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,873,304,804 | 1,873,304,804 | 1,873,304,804 | 1,873,304,804 |
| 资本公积 | 3,102,684,250.2 | 3,102,684,250.2 | 3,102,684,250.2 | 3,102,684,250.2 |
| 盈余公积 | 195,087,985.3 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 |
| 未分配利润 | 1,252,301,908.58 | 1,137,107,401.81 | 1,098,656,834.67 | 1,171,783,185.06 |
| 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 | 6,423,378,948.08 | 6,295,115,913.58 | 6,256,665,346.44 | 6,329,791,696.83 |
| 少数股东权益 | 1,962,260,789.89 | 1,897,763,609.71 | 1,894,366,279.28 | 1,907,548,870.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,385,639,737.97 | 8,192,879,523.29 | 8,151,031,625.72 | 8,237,340,567.17 |
| 负债和股东权益合计 | 20,792,957,407.12 | 21,674,057,265.26 | 21,596,618,404.65 | 21,784,445,460.55 |
| 公告日期 | 2025-04-12 | 2024-10-30 | 2024-08-24 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |