北投科技
(600936)
| 流通市值：66.51亿 | | | 总市值：66.51亿 |
| 流通股本：16.71亿 | | | 总股本：16.71亿 |
| 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 | 1,996,623,656.23 | 2,228,995,897.13 | 2,203,955,678.08 | 94,949,980.48 |
| 应收票据及应收账款 | 1,272,101,157.08 | 1,503,755,803.45 | 1,410,834,903.82 | 692,234,884.81 |
| 其中：应收票据 | 40,619,098.6 | 131,827,437.7 | 83,781,489.64 | 372,000 |
| 应收账款 | 1,231,482,058.48 | 1,371,928,365.75 | 1,327,053,414.18 | 691,862,884.81 |
| 应收款项融资 | 129,642,305.04 | 138,553,127.19 | 149,293,074.26 | - |
| 预付款项 | 61,760,065.19 | 38,499,354.58 | 44,636,173.44 | 35,766,143.66 |
| 其他应收款合计 | 22,325,147.58 | 30,480,673.07 | 22,906,806 | 34,221,132 |
| 存货 | 984,306,553.68 | 1,277,293,761.41 | 1,119,508,564.98 | 157,746,338.01 |
| 合同资产 | 32,451,021.86 | 29,085,159.38 | 72,843,980.84 | 1,238,248.26 |
| 一年内到期的非流动资产 | - | - | - | 181,910,277.56 |
| 其他流动资产 | 328,027,974.02 | 322,189,086.46 | 505,468,700.99 | 317,483,815.43 |
| 流动资产合计 | 4,827,237,880.68 | 5,568,852,862.67 | 5,529,447,882.41 | 1,515,550,820.21 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 234,589,202.92 |
| 长期股权投资 | - | - | - | 107,551,064.23 |
| 其他权益工具投资 | 2,472,575.2 | 1,143,575.2 | 5,273,594.1 | 212,544,835.79 |
| 投资性房地产 | 9,171,088.33 | 9,254,842.78 | 9,159,155.07 | 159,670,839.98 |
| 固定资产 | 473,441,763.81 | 475,798,418.47 | 467,198,977.18 | 4,065,217,220.06 |
| 在建工程 | 256,152.29 | - | - | 40,485,032.8 |
| 使用权资产 | 1,207,030.03 | 1,443,706 | 451,861.96 | 27,166,025.68 |
| 无形资产 | 36,330,768.99 | 33,527,291.51 | 34,139,892.18 | 260,540,314.65 |
| 开发支出 | - | - | - | 33,632.93 |
| 长期待摊费用 | 396,182.13 | 396,182.13 | 161,250.72 | 383,172,063.6 |
| 递延所得税资产 | 114,754,522.8 | 117,222,267.07 | 115,976,529.07 | 2,500,529.3 |
| 其他非流动资产 | 38,770,222.27 | 38,198,381.37 | 83,667,761.54 | - |
| 非流动资产合计 | 676,800,305.85 | 676,984,664.53 | 716,029,021.82 | 5,493,470,761.94 |
| 资产总计 | 5,504,038,186.53 | 6,245,837,527.2 | 6,245,476,904.23 | 7,009,021,582.15 |
| 流动负债: | | | | |
| 短期借款 | 226,692,568.64 | 252,401,657.9 | 178,235,898.55 | 607,435,018.86 |
| 应付票据及应付账款 | 1,269,197,140.27 | 1,361,855,950.51 | 1,261,639,614.52 | 1,152,260,303.99 |
| 其中：应付票据 | 1,090,483 | 35,257,415.17 | 6,990,483 | - |
| 应付账款 | 1,268,106,657.27 | 1,326,598,535.34 | 1,254,649,131.52 | 1,152,260,303.99 |
| 预收款项 | - | 0 | - | 576,714.69 |
| 合同负债 | 1,745,205,688.62 | 2,401,156,171.78 | 1,810,320,191.26 | 511,202,013.01 |
| 应付职工薪酬 | 39,078,841.85 | 8,602,139.52 | 105,650,863.34 | 116,089,928.65 |
| 应交税费 | 16,544,171.07 | 25,830,409.2 | 34,507,187.06 | 7,528,719.42 |
| 其他应付款合计 | 87,124,259.79 | 97,635,131.14 | 634,894,771.44 | 85,225,591.56 |
| 应付股利 | - | - | 530,252,200 | - |
| 一年内到期的非流动负债 | 958,120.84 | 1,035,221.53 | 153,211.13 | 618,707,962.47 |
| 其他流动负债 | 46,602,151.64 | 87,504,481.81 | 239,451,660.88 | 12,027,131.28 |
| 流动负债合计 | 3,431,402,942.72 | 4,236,021,163.39 | 4,264,853,398.18 | 3,111,053,383.93 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 3,178,800,000 |
| 租赁负债 | 200,459.92 | 558,371.26 | 575,276.36 | 18,995,081.74 |
| 长期应付款 | - | - | - | 108,360,600.53 |
| 预计负债 | - | - | - | 3,506,182.5 |
| 递延收益 | 61,927,992.98 | 60,910,792.98 | 25,118,796.47 | 279,005,259.26 |
| 递延所得税负债 | 918.72 | - | 421.31 | - |
| 非流动负债合计 | 62,129,371.62 | 61,469,164.24 | 25,694,494.14 | 3,588,667,124.03 |
| 负债合计 | 3,493,532,314.34 | 4,297,490,327.63 | 4,290,547,892.32 | 6,699,720,507.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 | 1,671,026,239 |
| 资本公积 | 544,624,184.68 | 544,624,184.68 | 520,125,741.12 | 1,086,250,561.54 |
| 其他综合收益 | - | - | 1,362,336.47 | 1,544,835.79 |
| 盈余公积 | 236,195,220.13 | 236,195,220.13 | 236,195,220.13 | 236,223,500.88 |
| 未分配利润 | -1,457,753,592.77 | -1,482,715,989.59 | -1,452,511,795.49 | -2,685,744,063.02 |
| 归属于母公司股东权益合计 | 994,092,051.04 | 969,129,654.22 | 976,197,741.23 | 309,301,074.19 |
| 少数股东权益 | 1,016,413,821.15 | 979,217,545.35 | 978,731,270.68 | - |
| 股东权益合计 | 2,010,505,872.19 | 1,948,347,199.57 | 1,954,929,011.91 | 309,301,074.19 |
| 负债和股东权益合计 | 5,504,038,186.53 | 6,245,837,527.2 | 6,245,476,904.23 | 7,009,021,582.15 |
| 公告日期 | 2026-04-18 | 2026-04-18 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |