市北高新
(600604)
| 流通市值：63.19亿 | | | 总市值：84.11亿 |
| 流通股本：14.07亿 | | | 总股本：18.73亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,862,748,344.49 | 842,467,185.39 | 1,024,070,630.82 | 1,098,501,962.29 |
| 交易性金融资产 | 45,025,835.91 | 51,548,140.59 | 54,610,393.77 | 54,844,342.59 |
| 应收票据及应收账款 | 337,213,775.89 | 181,364,191.85 | 178,704,427.9 | 199,627,739.63 |
| 应收账款 | 337,213,775.89 | 181,364,191.85 | 178,704,427.9 | 199,627,739.63 |
| 预付款项 | 7,659,798.09 | 13,672,902.39 | 5,928,616.8 | 15,679,404.04 |
| 其他应收款合计 | 30,028,054.83 | 28,474,641.31 | 26,152,547.44 | 30,062,153.04 |
| 存货 | 3,821,757,227.98 | 4,104,523,438.84 | 4,105,385,294.87 | 5,079,377,182.37 |
| 其他流动资产 | 280,313,975.3 | 318,206,754.37 | 273,003,694.03 | 265,741,772.11 |
| 流动资产合计 | 6,384,747,012.49 | 5,540,257,254.74 | 5,667,855,605.63 | 6,743,834,556.07 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,488,221,982.19 | 1,478,776,176.87 | 1,549,005,798.36 | 1,545,135,211.5 |
| 其他非流动金融资产 | 945,425,873.77 | 956,095,863.8 | 971,846,792.17 | 968,762,278.2 |
| 投资性房地产 | 10,301,012,413.84 | 10,814,435,570.1 | 10,917,709,754.28 | 11,014,482,186.34 |
| 固定资产 | 7,021,971.92 | 7,132,436.27 | 7,235,536.02 | 6,999,861.84 |
| 在建工程 | 1,139,297,876.38 | 1,095,896,374.05 | 987,380,453.77 | 28,350,296.96 |
| 使用权资产 | 30,784,636.8 | 32,277,410.35 | 34,897,013.28 | 26,752,484.81 |
| 无形资产 | 631,884.92 | 681,234.03 | 730,583.15 | 779,932.28 |
| 商誉 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 |
| 长期待摊费用 | 4,313,580.9 | 4,949,655.57 | 5,595,730.24 | 6,231,804.91 |
| 递延所得税资产 | 15,428,199.65 | 29,846,012.87 | 29,873,068.33 | 44,908,916.27 |
| 其他非流动资产 | 4,148,659.91 | 4,636,737.54 | 63,698,174.97 | - |
| 非流动资产合计 | 13,992,372,232.68 | 14,480,812,623.85 | 14,624,058,056.97 | 13,698,488,125.51 |
| 资产总计 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 | 20,442,322,681.58 |
| 流动负债: | | | | |
| 短期借款 | 360,211,000 | 460,296,572.21 | 460,296,572.21 | 660,657,890.72 |
| 应付票据及应付账款 | 345,443,718.04 | 364,911,189.74 | 850,571,589.82 | 864,798,879.81 |
| 应付账款 | 345,443,718.04 | 364,911,189.74 | 850,571,589.82 | 864,798,879.81 |
| 预收款项 | 60,972,518.02 | 69,727,462.02 | 67,583,308.34 | 73,914,839.76 |
| 合同负债 | 6,914,799.55 | 3,546,633.28 | 14,831,908.71 | 10,776,584.14 |
| 应付职工薪酬 | 771,959.09 | 768,231.09 | 17,417,233.03 | 88,368.45 |
| 应交税费 | 135,463,401.81 | 78,447,585.96 | 73,769,740.11 | 65,104,620.68 |
| 其他应付款合计 | 1,101,688,956.64 | 1,092,876,508.12 | 1,389,029,521.54 | 1,421,811,126.95 |
| 应付股利 | 1,925,000 | 7,075,000 | 14,425,000 | - |
| 一年内到期的非流动负债 | 3,253,392,830.08 | 2,004,189,194.17 | 2,189,983,118.72 | 1,441,419,823.34 |
| 其他流动负债 | 4,587,281.41 | 4,544,851.84 | 5,582,104.83 | 3,919,515.4 |
| 流动负债合计 | 5,269,446,464.64 | 4,079,308,228.43 | 5,069,065,097.31 | 4,542,491,649.25 |
| 非流动负债: | | | | |
| 长期借款 | 6,167,316,289.24 | 6,997,873,072.92 | 6,182,632,535.47 | 5,920,316,537.67 |
| 应付债券 | 949,746,490.6 | 949,701,435.83 | 949,657,125.62 | 1,749,204,132.82 |
| 租赁负债 | 33,913,912.34 | 36,848,459.58 | 40,736,315.45 | 30,095,825.68 |
| 递延收益 | 2,380,860.84 | 3,893,362.06 | 4,254,175.42 | 3,237,970.71 |
| 递延所得税负债 | 63,169,353.26 | 64,463,339.29 | 65,331,828.94 | 69,553,751.75 |
| 非流动负债合计 | 7,216,526,906.28 | 8,052,779,669.68 | 7,242,611,980.9 | 7,772,408,218.63 |
| 负债合计 | 12,485,973,370.92 | 12,132,087,898.11 | 12,311,677,078.21 | 12,314,899,867.88 |
| 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 | 195,087,985.3 | 195,087,985.3 | 195,087,985.3 |
| 未分配利润 | 847,194,882.81 | 841,856,160.73 | 918,309,944.25 | 1,046,407,818.05 |
| 归属于母公司股东权益合计 | 6,018,271,922.31 | 6,012,933,200.23 | 6,089,386,983.75 | 6,217,484,857.55 |
| 少数股东权益 | 1,872,873,951.94 | 1,876,048,780.25 | 1,890,849,600.64 | 1,909,937,956.15 |
| 股东权益合计 | 7,891,145,874.25 | 7,888,981,980.48 | 7,980,236,584.39 | 8,127,422,813.7 |
| 负债和股东权益合计 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 | 20,442,322,681.58 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |