北辰实业
(601588)
| 流通市值：44.95亿 | | | 总市值：56.90亿 |
| 流通股本：26.60亿 | | | 总股本：33.67亿 |
| 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 | 7,800,760,695 | 7,022,171,900 | 7,056,168,916 | 7,185,729,390 |
| 应收票据及应收账款 | 259,412,826 | 260,501,899 | 208,840,145 | 298,469,432 |
| 应收账款 | 259,412,826 | 260,501,899 | 208,840,145 | 298,469,432 |
| 预付款项 | 46,385,445 | 52,061,992 | 50,671,142 | 78,261,963 |
| 其他应收款合计 | 870,830,866 | 937,542,017 | 897,571,509 | 858,516,996 |
| 应收股利 | - | - | 19,500,000 | - |
| 存货 | 20,502,885,288 | 21,730,728,000 | 22,238,647,127 | 23,161,029,351 |
| 一年内到期的非流动资产 | 56,239,704 | 51,594,715 | 51,817,906 | 184,472,266 |
| 其他流动资产 | 1,329,611,762 | 1,429,756,292 | 1,361,401,668 | 1,629,325,703 |
| 流动资产合计 | 30,866,126,586 | 31,484,356,815 | 31,865,118,413 | 33,395,805,101 |
| 非流动资产: | | | | |
| 长期应收款 | 136,003,870 | 136,331,355 | 138,055,818 | 20,869,353 |
| 长期股权投资 | 343,528,761 | 347,541,912 | 347,611,291 | 372,182,626 |
| 投资性房地产 | 7,089,847,106 | 7,166,351,592 | 7,233,625,724 | 7,293,999,556 |
| 固定资产 | 2,428,434,540 | 2,456,456,989 | 2,495,346,631 | 2,520,196,531 |
| 在建工程 | 708,290 | 519,024 | 694,948 | 503,468 |
| 使用权资产 | 14,023,492 | 20,129,995 | 25,473,515 | 5,423,944 |
| 无形资产 | 31,389,122 | 33,852,138 | 40,711,556 | 35,724,774 |
| 开发支出 | - | 1,905,425 | 1,905,425 | 892,453 |
| 长期待摊费用 | 6,973,011 | 8,825,888 | 10,556,815 | 14,386,626 |
| 递延所得税资产 | 954,844,294 | 968,391,859 | 1,007,605,362 | 1,068,551,876 |
| 其他非流动资产 | 5,280,649 | - | - | 2,370,364 |
| 非流动资产合计 | 11,011,033,135 | 11,140,306,177 | 11,301,587,085 | 11,335,101,571 |
| 资产总计 | 41,877,159,721 | 42,624,662,992 | 43,166,705,498 | 44,730,906,672 |
| 流动负债: | | | | |
| 短期借款 | - | - | 253,112 | - |
| 应付票据及应付账款 | 3,645,154,488 | 3,536,746,404 | 3,920,424,279 | 4,073,514,270 |
| 应付账款 | 3,645,154,488 | 3,536,746,404 | 3,920,424,279 | 4,073,514,270 |
| 预收款项 | 114,872,088 | 67,513,688 | 101,991,573 | 99,536,442 |
| 合同负债 | 633,269,957 | 988,106,260 | 1,122,952,814 | 1,895,585,766 |
| 应付职工薪酬 | 61,380,855 | 44,725,562 | 82,858,707 | 74,338,057 |
| 应交税费 | 791,105,261 | 869,969,762 | 750,787,141 | 796,143,440 |
| 其他应付款合计 | 1,507,920,923 | 1,470,211,077 | 1,559,948,440 | 1,653,226,120 |
| 应付股利 | 1,162,190 | 1,162,190 | 1,162,190 | 1,162,190 |
| 一年内到期的非流动负债 | 6,712,721,351 | 5,783,156,156 | 9,287,275,951 | 6,947,496,872 |
| 其他流动负债 | 55,492,694 | 80,507,491 | 85,168,306 | 56,964 |
| 流动负债合计 | 13,521,917,617 | 12,840,936,400 | 16,911,660,323 | 15,539,897,931 |
| 非流动负债: | | | | |
| 长期借款 | 14,362,485,055 | 14,095,717,367 | 11,450,133,651 | 10,949,813,521 |
| 应付债券 | 3,208,725,517 | 4,560,769,912 | 4,186,056,520 | 6,825,388,593 |
| 租赁负债 | - | 2,427,430 | 2,432,440 | - |
| 长期应付款 | 2,465,329,243 | 2,029,500,000 | 1,361,500,000 | 1,244,000,000 |
| 长期应付职工薪酬 | 94,127,888 | 95,401,109 | 95,401,109 | 85,007,074 |
| 递延收益 | 4,769,624 | 485,159 | 235,336 | 621,093 |
| 非流动负债合计 | 20,135,437,327 | 20,784,300,977 | 17,095,759,056 | 19,104,830,281 |
| 负债合计 | 33,657,354,944 | 33,625,237,377 | 34,007,419,379 | 34,644,728,212 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 |
| 资本公积 | 3,453,955,891 | 3,453,955,891 | 3,453,955,891 | 3,453,955,891 |
| 其他综合收益 | 5,532,506 | 5,532,506 | 5,532,506 | 14,031,506 |
| 盈余公积 | 1,233,144,472 | 1,233,144,472 | 1,233,144,472 | 1,196,243,325 |
| 未分配利润 | -2,237,364,834 | -1,508,079,553 | -1,357,160,640 | -505,909,744 |
| 归属于母公司股东权益合计 | 5,822,288,035 | 6,551,573,316 | 6,702,492,229 | 7,525,340,978 |
| 少数股东权益 | 2,397,516,742 | 2,447,852,299 | 2,456,793,890 | 2,560,837,482 |
| 股东权益合计 | 8,219,804,777 | 8,999,425,615 | 9,159,286,119 | 10,086,178,460 |
| 负债和股东权益合计 | 41,877,159,721 | 42,624,662,992 | 43,166,705,498 | 44,730,906,672 |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |