北矿科技
(600980)
| 流通市值：44.95亿 | | | 总市值：44.95亿 |
| 流通股本：1.89亿 | | | 总股本：1.89亿 |
| 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 | 165,342,267.75 | 212,135,040.49 | 236,278,668.64 | 190,432,784.93 |
| 交易性金融资产 | 413,743,186.6 | 354,714,434.55 | 303,708,154.96 | 301,331,780.82 |
| 应收票据及应收账款 | 282,059,807.72 | 284,763,065.75 | 268,503,936.69 | 279,811,861.52 |
| 其中：应收票据 | 6,632,617.71 | 5,357,678.2 | 2,600,364.56 | 5,581,526.74 |
| 应收账款 | 275,427,190.01 | 279,405,387.55 | 265,903,572.13 | 274,230,334.78 |
| 应收款项融资 | 66,435,280.87 | 63,185,036.01 | 52,557,897.65 | 48,375,973.95 |
| 预付款项 | 131,225,648.49 | 123,000,780.93 | 110,050,790.83 | 78,692,427.56 |
| 其他应收款合计 | 15,941,655.51 | 13,510,090.77 | 14,593,885.22 | 15,890,762.78 |
| 应收股利 | - | 63,714.86 | - | - |
| 存货 | 1,070,451,848.34 | 961,421,491.76 | 976,780,363.75 | 925,026,169.39 |
| 合同资产 | 71,164,909.07 | 70,039,632.72 | 89,863,579.4 | 77,128,819.19 |
| 一年内到期的非流动资产 | - | 32,650,792.23 | - | - |
| 其他流动资产 | 8,792,725.53 | 9,137,326.46 | 10,354,159.54 | 7,544,578.75 |
| 流动资产合计 | 2,225,157,329.88 | 2,124,557,691.67 | 2,062,691,436.68 | 1,924,235,158.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,505,997.12 | 37,647,545.73 | 37,289,322.96 | 38,729,709.54 |
| 固定资产 | 483,574,768.97 | 486,669,098.62 | 424,013,669.49 | 430,153,605.66 |
| 在建工程 | 14,927,378.9 | 10,485,749.32 | 59,151,278.38 | 54,534,814.47 |
| 使用权资产 | 6,511,023.73 | 7,504,351.78 | 1,221,389.85 | 2,075,999.29 |
| 无形资产 | 96,768,610.4 | 97,543,255.95 | 98,582,867.2 | 99,531,072.04 |
| 递延所得税资产 | 26,696,122.18 | 27,057,532.91 | 21,927,334.82 | 20,845,888.58 |
| 其他非流动资产 | 89,629,845.87 | 75,996,329.97 | 122,973,796.86 | 104,760,651.73 |
| 非流动资产合计 | 757,613,747.17 | 742,903,864.28 | 765,159,659.56 | 750,631,741.31 |
| 资产总计 | 2,982,771,077.05 | 2,867,461,555.95 | 2,827,851,096.24 | 2,674,866,900.2 |
| 流动负债: | | | | |
| 短期借款 | 804,467.77 | 5,982,418.11 | - | - |
| 应付票据及应付账款 | 262,659,033.87 | 292,273,746.26 | 350,888,569.93 | 327,215,148.07 |
| 其中：应付票据 | 32,146,219.02 | 52,729,100.13 | 75,757,142.61 | 59,022,261.5 |
| 应付账款 | 230,512,814.85 | 239,544,646.13 | 275,131,427.32 | 268,192,886.57 |
| 合同负债 | 903,581,615.48 | 773,518,152.5 | 774,483,499.99 | 677,625,528.39 |
| 应付职工薪酬 | 97,560,066.25 | 106,392,124.52 | 73,358,150.33 | 64,722,750.83 |
| 应交税费 | 15,702,002.67 | 22,431,699.95 | 6,003,496.06 | 14,718,918.53 |
| 其他应付款合计 | 1,704,245.3 | 3,065,341.18 | 2,296,704.97 | 2,081,287.13 |
| 一年内到期的非流动负债 | 4,818,439.98 | 3,777,942.31 | 4,376,591.33 | 4,129,883.76 |
| 其他流动负债 | 110,689,900.83 | 97,030,679.68 | 97,082,608.45 | 85,159,526.92 |
| 流动负债合计 | 1,397,519,772.15 | 1,304,472,104.51 | 1,308,489,621.06 | 1,175,653,043.63 |
| 非流动负债: | | | | |
| 长期借款 | 53,400,000 | 53,400,000 | 53,400,000 | 53,400,000 |
| 租赁负债 | 2,902,315.14 | 3,733,033.59 | 284,631.57 | 280,505.29 |
| 长期应付职工薪酬 | 1,275,760.37 | 1,427,727.13 | 1,621,153.13 | 1,645,397.71 |
| 预计负债 | - | - | - | 951,893.86 |
| 递延收益 | 15,606,664.31 | 15,828,284.57 | 15,273,838.91 | 15,397,000.34 |
| 非流动负债合计 | 73,184,739.82 | 74,389,045.29 | 70,579,623.61 | 71,674,797.2 |
| 负债合计 | 1,470,704,511.97 | 1,378,861,149.8 | 1,379,069,244.67 | 1,247,327,840.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,263,526 | 189,263,526 | 189,263,526 | 189,263,526 |
| 资本公积 | 540,302,716.84 | 540,218,859.47 | 540,324,497.41 | 540,257,385.24 |
| 专项储备 | 17,244,016.87 | 16,809,806.21 | 17,173,604.66 | 17,143,694.91 |
| 盈余公积 | 53,843,343.25 | 53,843,343.25 | 50,241,497.46 | 50,241,497.46 |
| 未分配利润 | 710,942,746.88 | 687,994,714.74 | 650,991,488.38 | 629,865,771.9 |
| 归属于母公司股东权益合计 | 1,511,596,349.84 | 1,488,130,249.67 | 1,447,994,613.91 | 1,426,771,875.51 |
| 少数股东权益 | 470,215.24 | 470,156.48 | 787,237.66 | 767,183.86 |
| 股东权益合计 | 1,512,066,565.08 | 1,488,600,406.15 | 1,448,781,851.57 | 1,427,539,059.37 |
| 负债和股东权益合计 | 2,982,771,077.05 | 2,867,461,555.95 | 2,827,851,096.24 | 2,674,866,900.2 |
| 公告日期 | 2026-04-25 | 2026-03-31 | 2025-10-25 | 2025-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |