北矿科技
(600980)
| 流通市值：22.09亿 | | | 总市值：26.80亿 |
| 流通股本：1.56亿 | | | 总股本：1.89亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 444,323,646.91 | 416,221,752.64 | 344,608,629.16 | 349,868,441.34 |
| 应收票据及应收账款 | 257,553,668.64 | 246,359,866.95 | 268,907,635.49 | 276,560,043.39 |
| 其中：应收票据 | 705,135.88 | 1,171,412.4 | 870,257 | 1,893,511.75 |
| 应收账款 | 256,848,532.76 | 245,188,454.55 | 268,037,378.49 | 274,666,531.64 |
| 应收款项融资 | 62,061,128.04 | 62,526,088.06 | 62,026,868.77 | 31,865,839.47 |
| 预付款项 | 66,479,609.83 | 47,870,122.36 | 105,090,033.33 | 68,450,034.98 |
| 其他应收款合计 | 14,488,389.09 | 10,698,517.5 | 12,453,178.06 | 14,220,043.2 |
| 存货 | 789,557,359.82 | 735,917,544.34 | 592,451,677.25 | 520,950,936.79 |
| 合同资产 | 43,698,179.76 | 39,400,895.86 | 44,768,496.13 | 41,959,940.47 |
| 其他流动资产 | 14,731,692.58 | 10,522,421.7 | 8,855,294.38 | 7,297,000.42 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,692,893,674.67 | 1,569,517,209.41 | 1,439,161,812.57 | 1,311,172,280.06 |
| 非流动资产: | | | | |
| 长期股权投资 | 37,768,932.29 | 36,047,370.98 | 34,582,901.27 | 33,395,659.76 |
| 固定资产 | 412,620,753.72 | 417,629,599.08 | 170,082,997.56 | 169,917,104.87 |
| 在建工程 | 65,006,523.32 | 64,305,204.72 | 232,412,834.61 | 209,034,544.63 |
| 使用权资产 | 5,661,333.23 | 6,470,095.11 | 7,654,605.82 | 8,505,117.56 |
| 无形资产 | 104,850,596.74 | 105,866,174.41 | 107,050,455.98 | 108,081,362.33 |
| 递延所得税资产 | 11,536,912.4 | 12,422,334.67 | 9,798,902.45 | 9,692,156.95 |
| 其他非流动资产 | 53,880,730.69 | 53,275,529.46 | 49,398,448.62 | 45,331,335.24 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 691,325,782.39 | 696,016,308.43 | 610,981,146.31 | 583,957,281.34 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,384,219,457.06 | 2,265,533,517.84 | 2,050,142,958.88 | 1,895,129,561.4 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 222,993,892.94 | 257,336,229.86 | 166,313,216.17 | 147,906,958 |
| 其中：应付票据 | 25,000,000 | 29,500,000 | 9,500,000 | - |
| 应付账款 | 197,993,892.94 | 227,836,229.86 | 156,813,216.17 | 147,906,958 |
| 合同负债 | 658,634,427.66 | 539,015,706.87 | 480,405,631.09 | 379,059,219.34 |
| 应付职工薪酬 | 49,636,210.89 | 65,481,299.34 | 35,341,692.14 | 27,731,816.42 |
| 应交税费 | 11,083,327 | 14,506,237.95 | 7,544,530.65 | 8,804,886.57 |
| 其他应付款合计 | 25,599,636.89 | 7,264,466.48 | 3,576,402.11 | 7,682,884.77 |
| 应付股利 | - | - | - | 4,498,288.7 |
| 一年内到期的非流动负债 | 4,343,548.79 | 3,377,068.66 | 3,506,070.27 | 3,520,416.68 |
| 其他流动负债 | 73,073,448.58 | 59,039,051.97 | 48,822,636.7 | 42,274,085.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,045,364,492.75 | 946,020,061.13 | 745,510,179.13 | 616,980,267.17 |
| 非流动负债: | | | | |
| 租赁负债 | 2,653,109.56 | 3,537,479.43 | 7,577,324.28 | 7,435,999.63 |
| 长期应付职工薪酬 | 651,562.76 | 651,562.76 | 234,100.63 | 234,100.63 |
| 递延收益 | 12,172,901.06 | 12,010,316.41 | 12,780,070.37 | 13,202,688.91 |
| 递延所得税负债 | - | - | 668,133.1 | 742,370.12 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 15,477,573.38 | 16,199,358.6 | 21,259,628.38 | 21,615,159.29 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,060,842,066.13 | 962,219,419.73 | 766,769,807.51 | 638,595,426.46 |
| 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 | 539,994,143.31 | 539,959,156.75 | 540,046,345.72 | 540,122,875.64 |
| 专项储备 | 15,866,764.97 | 15,441,640.62 | 15,426,930.62 | 15,229,489.38 |
| 盈余公积 | 47,086,010.47 | 47,086,010.47 | 46,359,104.6 | 46,359,104.6 |
| 未分配利润 | 526,981,641.37 | 507,338,252.72 | 487,910,509.33 | 461,138,650.37 |
| 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 | 1,319,192,086.12 | 1,299,088,586.56 | 1,279,006,416.27 | 1,252,113,645.99 |
| 少数股东权益 | 4,185,304.81 | 4,225,511.55 | 4,366,735.1 | 4,420,488.95 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,323,377,390.93 | 1,303,314,098.11 | 1,283,373,151.37 | 1,256,534,134.94 |
| 负债和股东权益合计 | 2,384,219,457.06 | 2,265,533,517.84 | 2,050,142,958.88 | 1,895,129,561.4 |
| 公告日期 | 2024-04-25 | 2024-04-09 | 2023-10-26 | 2023-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |