北辰实业
(601588)
| 流通市值：48.15亿 | | | 总市值：60.94亿 |
| 流通股本：26.60亿 | | | 总股本：33.67亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 6,974,015,078 | 7,905,283,614 | 8,280,042,571 | 8,140,871,648 |
| 应收票据及应收账款 | 243,177,798 | 197,017,257 | 301,001,260 | 226,123,465 |
| 其中：应收票据 | - | 3,500,000 | 200,000 | - |
| 应收账款 | 243,177,798 | 193,517,257 | 300,801,260 | 226,123,465 |
| 预付款项 | 104,019,476 | 101,223,098 | 94,248,289 | 95,023,467 |
| 其他应收款合计 | 859,613,086 | 875,314,706 | 882,161,196 | 950,212,851 |
| 存货 | 25,556,670,438 | 26,094,048,435 | 29,334,885,589 | 29,428,534,257 |
| 一年内到期的非流动资产 | 183,367,201 | 189,718,223 | 272,494,982 | 122,543,286 |
| 其他流动资产 | 1,703,908,681 | 1,676,408,602 | 1,721,417,357 | 1,685,730,400 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 35,624,771,758 | 37,039,013,935 | 40,886,251,244 | 40,649,039,374 |
| 非流动资产: | | | | |
| 长期应收款 | 147,319,107 | 151,201,755 | 68,798,967 | 240,453,069 |
| 长期股权投资 | 261,469,593 | 268,298,907 | 133,474,572 | 133,566,851 |
| 投资性房地产 | 7,439,854,643 | 7,507,203,216 | 7,567,263,570 | 7,608,686,419 |
| 固定资产 | 2,590,302,968 | 2,630,495,426 | 2,624,112,051 | 2,690,565,737 |
| 在建工程 | 243,538 | 557,821 | 12,900,513 | 8,061,552 |
| 使用权资产 | 16,408,403 | 22,485,756 | 14,052,116 | 20,746,217 |
| 无形资产 | 37,907,293 | 42,781,399 | 36,452,025 | 35,515,072 |
| 开发支出 | 2,845,283 | 1,422,642 | - | - |
| 长期待摊费用 | 17,714,259 | 15,852,238 | 15,713,262 | 14,718,083 |
| 递延所得税资产 | 1,164,036,493 | 1,159,616,391 | 1,263,160,225 | 1,230,423,907 |
| 其他非流动资产 | 278,176 | 2,955,305 | 6,636,105 | 6,636,105 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,678,379,756 | 11,802,870,856 | 11,742,563,406 | 11,989,373,012 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,303,151,514 | 48,841,884,791 | 52,628,814,650 | 52,638,412,386 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 4,054,771,034 | 4,664,800,818 | 4,782,909,495 | 4,941,739,883 |
| 应付账款 | 4,054,771,034 | 4,664,800,818 | 4,782,909,495 | 4,941,739,883 |
| 预收款项 | 79,965,274 | 100,667,638 | 118,451,823 | 96,890,933 |
| 合同负债 | 1,788,693,083 | 1,475,854,959 | 1,744,708,753 | 1,515,516,114 |
| 应付职工薪酬 | 42,119,153 | 80,601,045 | 78,766,863 | 60,249,357 |
| 应交税费 | 1,307,065,737 | 1,600,007,919 | 1,761,173,665 | 1,734,012,030 |
| 其他应付款合计 | 1,530,231,376 | 1,599,141,038 | 1,927,398,849 | 2,041,476,670 |
| 应付股利 | 1,162,190 | 1,162,190 | 1,162,190 | 68,502,590 |
| 一年内到期的非流动负债 | 10,138,079,540 | 6,730,196,998 | 11,086,802,535 | 9,904,918,325 |
| 其他流动负债 | 56,964 | 56,964 | 56,964 | 56,964 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 18,940,982,161 | 16,251,327,379 | 21,500,268,947 | 20,294,860,276 |
| 非流动负债: | | | | |
| 长期借款 | 11,996,410,723 | 12,117,250,117 | 10,752,895,213 | 10,791,715,810 |
| 应付债券 | 3,154,722,577 | 3,527,774,103 | 692,119,509 | 1,801,397,863 |
| 租赁负债 | - | - | - | 466,271 |
| 长期应付款 | 1,668,164,100 | 5,089,501,467 | 5,412,847,800 | 5,222,127,033 |
| 长期应付职工薪酬 | 86,939,109 | 86,939,109 | 95,010,849 | 98,812,483 |
| 递延收益 | 1,469,002 | 1,653,000 | 34,225,783 | 34,409,781 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 16,907,705,511 | 20,823,117,796 | 16,987,099,154 | 17,948,929,241 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 35,848,687,672 | 37,074,445,175 | 38,487,368,101 | 38,243,789,517 |
| 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 | 3,454,000,591 | 3,454,000,591 | 3,454,000,591 | 3,454,000,591 |
| 其他综合收益 | 14,031,506 | 14,031,506 | 4,969,506 | 4,969,506 |
| 盈余公积 | 1,196,243,325 | 1,196,243,325 | 1,113,134,386 | 1,113,134,386 |
| 未分配利润 | 1,372,904,285 | 1,667,847,173 | 3,650,318,571 | 3,840,103,001 |
| 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 | 9,404,199,707 | 9,699,142,595 | 11,589,443,054 | 11,779,227,484 |
| 少数股东权益 | 2,050,264,135 | 2,068,297,021 | 2,552,003,495 | 2,615,395,385 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,454,463,842 | 11,767,439,616 | 14,141,446,549 | 14,394,622,869 |
| 负债和股东权益合计 | 47,303,151,514 | 48,841,884,791 | 52,628,814,650 | 52,638,412,386 |
| 公告日期 | 2025-04-30 | 2025-03-27 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |