北元集团
(601568)
| 流通市值：176.76亿 | | | 总市值：176.76亿 |
| 流通股本：39.72亿 | | | 总股本：39.72亿 |
| 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 | 4,656,399,037.13 | 4,632,451,385.09 | 5,545,460,861.86 | 5,364,934,667.18 |
| 衍生金融资产 | 341,680 | 89,550 | - | - |
| 应收票据及应收账款 | 95,852,445 | 66,298,772.37 | 116,401,879.58 | 136,874,330.53 |
| 其中：应收票据 | 10,907,000.6 | 12,281,928 | 15,331,928 | 40,945,000 |
| 应收账款 | 84,945,444.4 | 54,016,844.37 | 101,069,951.58 | 95,929,330.53 |
| 应收款项融资 | 823,027,146.48 | 1,078,155,718.75 | 1,309,237,798.04 | 1,117,920,349.1 |
| 预付款项 | 114,819,527.07 | 133,549,350.56 | 498,451,376.83 | 316,265,385.44 |
| 其他应收款合计 | 12,861,051.21 | 13,365,173.86 | 12,761,702.49 | 10,285,164.25 |
| 存货 | 782,011,830.57 | 486,128,268.25 | 617,761,288.53 | 962,664,965.6 |
| 其他流动资产 | 57,410,103.34 | 48,416,448.43 | 108,451,160.77 | 93,430,849.58 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 6,542,722,820.8 | 6,458,454,667.31 | 8,208,526,068.1 | 8,002,375,711.68 |
| 非流动资产: | | | | |
| 固定资产 | 6,266,878,107.85 | 6,384,696,207.19 | 6,311,153,625.64 | 6,416,187,567.15 |
| 在建工程 | 1,078,653,876.12 | 1,046,209,450.3 | 916,899,425.46 | 719,174,445.65 |
| 使用权资产 | 72,026,388.08 | 72,418,972.31 | 6,730,249.81 | 7,522,999.6 |
| 无形资产 | 197,933,286.37 | 201,095,546.34 | 190,823,279.37 | 189,938,830.33 |
| 长期待摊费用 | 39,464,577.21 | 39,997,654.5 | 32,711,809.25 | 33,170,030.59 |
| 递延所得税资产 | 131,167,226.25 | 126,566,930.3 | 125,991,313.57 | 132,416,438.13 |
| 其他非流动资产 | 464,629,704.16 | 460,924,937.29 | 89,322,137.23 | 94,527,666.91 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,250,753,166.04 | 8,331,909,698.23 | 7,673,631,840.33 | 7,592,937,978.36 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,793,475,986.84 | 14,790,364,365.54 | 15,882,157,908.43 | 15,595,313,690.04 |
| 流动负债: | | | | |
| 短期借款 | 234,408,955.36 | 110,333,812.68 | - | - |
| 交易性金融负债 | 53,292,666.83 | 48,456,890.53 | 38,293,922.67 | 38,275,521.1 |
| 应付票据及应付账款 | 1,906,414,617.04 | 2,014,303,404.82 | 1,841,401,863.65 | 1,834,319,231.64 |
| 其中：应付票据 | 530,450,000 | 642,116,914.87 | 615,686,730.17 | 741,896,390.35 |
| 应付账款 | 1,375,964,617.04 | 1,372,186,489.95 | 1,225,715,133.48 | 1,092,422,841.29 |
| 合同负债 | 188,678,333 | 155,783,613.71 | 302,780,433.98 | 222,236,354.57 |
| 应付职工薪酬 | 159,497,334.43 | 216,269,628.37 | 233,067,265.24 | 229,825,834.99 |
| 应交税费 | 49,057,565.56 | 57,181,818.27 | 99,733,416.13 | 85,781,968.2 |
| 其他应付款合计 | 120,124,651.97 | 145,499,963.08 | 158,838,870.29 | 161,234,043.16 |
| 一年内到期的非流动负债 | 40,204,417.44 | 39,804,980.63 | - | - |
| 其他流动负债 | 24,528,183.29 | 20,251,869.78 | 39,361,456.42 | 28,890,726.1 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,776,206,724.92 | 2,807,885,981.87 | 2,713,477,228.38 | 2,600,563,679.76 |
| 非流动负债: | | | | |
| 租赁负债 | 21,291,711.5 | 20,572,337.32 | - | - |
| 预计负债 | 2,553,325 | 2,333,456.92 | 2,122,584.24 | 1,900,351.41 |
| 递延收益 | 78,698,516.37 | 59,383,056.9 | 40,410,777.34 | 39,744,159.31 |
| 递延所得税负债 | 95,685,007.88 | 97,854,745.62 | 74,043,057.01 | 74,470,372.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 198,228,560.75 | 180,143,596.76 | 116,576,418.59 | 116,114,883.24 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,974,435,285.67 | 2,988,029,578.63 | 2,830,053,646.97 | 2,716,678,563 |
| 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 |
| 专项储备 | 516,112 | - | 521,868.47 | -6,415.84 |
| 盈余公积 | 987,751,122.2 | 987,751,122.2 | 953,821,670.51 | 953,821,670.51 |
| 未分配利润 | 3,033,731,195.8 | 3,017,541,393.54 | 4,300,718,451.31 | 4,127,777,601.2 |
| 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 | 11,819,040,701.17 | 11,802,334,786.91 | 13,052,104,261.46 | 12,878,635,127.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,819,040,701.17 | 11,802,334,786.91 | 13,052,104,261.46 | 12,878,635,127.04 |
| 负债和股东权益合计 | 14,793,475,986.84 | 14,790,364,365.54 | 15,882,157,908.43 | 15,595,313,690.04 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-28 | 2023-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |