北元化工
(601568)
| 流通市值：140.22亿 | | | 总市值：140.22亿 |
| 流通股本：39.72亿 | | | 总股本：39.72亿 |
| 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 | 4,813,118,623.38 | 4,748,002,964.61 | 4,840,828,266.04 | 4,183,749,858.36 |
| 衍生金融资产 | 91,500 | - | - | 693,750 |
| 应收票据及应收账款 | 114,795,727.93 | 91,274,539.29 | 89,632,738.84 | 109,718,859.27 |
| 其中：应收票据 | 24,354,516.95 | 16,329,225.67 | 35,496,630.63 | 21,489,080.69 |
| 应收账款 | 90,441,210.98 | 74,945,313.62 | 54,136,108.21 | 88,229,778.58 |
| 应收款项融资 | 142,821,567.85 | 203,840,558.65 | 260,453,482.54 | 408,303,809.18 |
| 预付款项 | 49,270,523.1 | 71,363,588.29 | 84,880,213.36 | 95,934,363.72 |
| 其他应收款合计 | 17,343,263.82 | 11,927,726.94 | 11,389,351.22 | 23,617,592.53 |
| 存货 | 427,765,762.24 | 565,910,975.89 | 328,335,585.79 | 304,807,529.75 |
| 其他流动资产 | 7,627,010.26 | 14,671,603.64 | 14,546,937.59 | 12,801,006.56 |
| 流动资产合计 | 5,572,833,978.58 | 5,706,991,957.31 | 5,630,066,575.38 | 5,139,626,769.37 |
| 非流动资产: | | | | |
| 固定资产 | 6,253,136,505.4 | 6,449,485,892.46 | 6,653,316,534.43 | 6,557,095,887.06 |
| 在建工程 | 1,174,478,796.36 | 1,138,458,833.27 | 1,120,131,828.86 | 1,382,650,919.77 |
| 使用权资产 | 59,513,068.97 | 60,376,464.25 | 61,239,859.73 | 62,491,506.68 |
| 无形资产 | 233,447,549.14 | 237,215,346.28 | 231,872,879.85 | 211,169,895.69 |
| 长期待摊费用 | 8,525,483.11 | 1,575,644.77 | 3,169,366.67 | 6,515,848.46 |
| 递延所得税资产 | 68,308,123.18 | 66,960,932.82 | 68,113,850.83 | 67,653,413.25 |
| 其他非流动资产 | 434,510,854.5 | 432,973,169.22 | 437,262,331.61 | 488,320,313.44 |
| 非流动资产合计 | 8,231,920,380.66 | 8,387,046,283.07 | 8,575,106,651.98 | 8,775,897,784.35 |
| 资产总计 | 13,804,754,359.24 | 14,094,038,240.38 | 14,205,173,227.36 | 13,915,524,553.72 |
| 流动负债: | | | | |
| 交易性金融负债 | 141,657,966 | 165,064,090.53 | 157,936,090.53 | 169,142,946.37 |
| 衍生金融负债 | - | 3,163,095 | - | - |
| 应付票据及应付账款 | 1,731,474,553.57 | 1,852,014,010.2 | 1,914,404,454.6 | 1,438,449,873.56 |
| 其中：应付票据 | 834,620,000 | 922,770,000 | 879,150,000 | 387,500,000 |
| 应付账款 | 896,854,553.57 | 929,244,010.2 | 1,035,254,454.6 | 1,050,949,873.56 |
| 合同负债 | 121,606,988.87 | 164,864,345.29 | 153,694,562.91 | 219,150,765.78 |
| 应付职工薪酬 | 184,274,903.23 | 166,289,841.24 | 249,322,339.07 | 198,809,248.14 |
| 应交税费 | 68,103,452.87 | 43,718,336.83 | 44,076,296.32 | 50,928,372.11 |
| 其他应付款合计 | 91,995,135.17 | 89,267,673.04 | 95,931,972.79 | 123,525,127.47 |
| 应付股利 | 1,798,602.2 | - | - | - |
| 一年内到期的非流动负债 | 3,167,132.08 | 3,167,132.08 | 3,167,132.08 | 21,698,503.32 |
| 其他流动负债 | 18,552,640.1 | 24,176,096.44 | 20,036,093.17 | 28,559,314.56 |
| 流动负债合计 | 2,360,832,771.89 | 2,511,724,620.65 | 2,638,568,941.47 | 2,250,264,151.31 |
| 非流动负债: | | | | |
| 租赁负债 | - | 48,000 | 48,000 | 48,000 |
| 预计负债 | 3,510,483.2 | 3,225,123.82 | 4,291,810.42 | 4,002,729.78 |
| 递延收益 | 90,046,315.22 | 84,090,551.88 | 87,866,456.91 | 91,603,286.42 |
| 递延所得税负债 | 115,590,767.25 | 119,190,003.82 | 121,480,804.57 | 111,547,488.18 |
| 非流动负债合计 | 209,147,565.67 | 206,553,679.52 | 213,687,071.9 | 207,201,504.38 |
| 负债合计 | 2,569,980,337.56 | 2,718,278,300.17 | 2,852,256,013.37 | 2,457,465,655.69 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,972,222,224 | 3,972,222,224 | 3,972,222,224 | 3,972,222,224 |
| 资本公积 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 |
| 其他综合收益 | 91,500 | -3,131,395 | - | 693,750 |
| 专项储备 | 13,315,623.26 | 11,335,943.27 | 5,846,433.37 | 4,847,532.15 |
| 盈余公积 | 1,017,024,846.85 | 1,017,024,846.85 | 1,017,024,846.85 | 1,015,433,346.89 |
| 未分配利润 | 2,407,299,780.4 | 2,553,488,273.92 | 2,533,003,662.6 | 2,640,041,997.82 |
| 归属于母公司股东权益合计 | 11,234,774,021.68 | 11,375,759,940.21 | 11,352,917,213.99 | 11,458,058,898.03 |
| 股东权益合计 | 11,234,774,021.68 | 11,375,759,940.21 | 11,352,917,213.99 | 11,458,058,898.03 |
| 负债和股东权益合计 | 13,804,754,359.24 | 14,094,038,240.38 | 14,205,173,227.36 | 13,915,524,553.72 |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |