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北辰实业

(601588)

  

流通市值:50.27亿  总市值:63.64亿
流通股本:26.60亿   总股本:33.67亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金7,441,145,9816,974,015,0787,905,283,6148,280,042,571
  应收票据及应收账款228,217,803243,177,798197,017,257301,001,260
  其中:应收票据--3,500,000200,000
        应收账款228,217,803243,177,798193,517,257300,801,260
  预付款项70,716,256104,019,476101,223,09894,248,289
  其他应收款合计831,059,630859,613,086875,314,706882,161,196
  存货23,819,289,05225,556,670,43826,094,048,43529,334,885,589
  一年内到期的非流动资产189,583,695183,367,201189,718,223272,494,982
  其他流动资产1,615,552,6061,703,908,6811,676,408,6021,721,417,357
  流动资产合计34,195,565,02335,624,771,75837,039,013,93540,886,251,244
非流动资产:
  长期应收款25,398,114147,319,107151,201,75568,798,967
  长期股权投资354,713,501261,469,593268,298,907133,474,572
  投资性房地产7,361,784,3237,439,854,6437,507,203,2167,567,263,570
  固定资产2,560,656,7382,590,302,9682,630,495,4262,624,112,051
  在建工程25,320243,538557,82112,900,513
  使用权资产10,722,06416,408,40322,485,75614,052,116
  无形资产41,833,35937,907,29342,781,39936,452,025
  开发支出-2,845,2831,422,642-
  长期待摊费用15,963,10617,714,25915,852,23815,713,262
  递延所得税资产1,050,916,1421,164,036,4931,159,616,3911,263,160,225
  其他非流动资产2,370,364278,1762,955,3056,636,105
  非流动资产合计11,424,383,03111,678,379,75611,802,870,85611,742,563,406
  资产总计45,619,948,05447,303,151,51448,841,884,79152,628,814,650
流动负债:
  应付票据及应付账款4,103,316,4574,054,771,0344,664,800,8184,782,909,495
        应付账款4,103,316,4574,054,771,0344,664,800,8184,782,909,495
  预收款项92,289,67879,965,274100,667,638118,451,823
  合同负债1,818,090,3761,788,693,0831,475,854,9591,744,708,753
  应付职工薪酬56,641,79642,119,15380,601,04578,766,863
  应交税费804,819,3791,307,065,7371,600,007,9191,761,173,665
  其他应付款合计1,608,332,8011,530,231,3761,599,141,0381,927,398,849
        应付股利1,162,1901,162,1901,162,1901,162,190
  一年内到期的非流动负债8,096,836,76610,138,079,5406,730,196,99811,086,802,535
  其他流动负债56,96456,96456,96456,964
  流动负债合计16,580,384,21718,940,982,16116,251,327,37921,500,268,947
非流动负债:
  长期借款11,152,937,25611,996,410,72312,117,250,11710,752,895,213
  应付债券5,665,909,0063,154,722,5773,527,774,103692,119,509
  长期应付款1,421,000,0001,668,164,1005,089,501,4675,412,847,800
  长期应付职工薪酬85,007,07486,939,10986,939,10995,010,849
  递延收益991,2961,469,0021,653,00034,225,783
  非流动负债合计18,325,844,63216,907,705,51120,823,117,79616,987,099,154
  负债合计34,906,228,84935,848,687,67237,074,445,17538,487,368,101
所有者权益(或股东权益):
  实收资本(或股本)3,367,020,0003,367,020,0003,367,020,0003,367,020,000
  资本公积3,454,000,5913,454,000,5913,454,000,5913,454,000,591
  其他综合收益14,031,50614,031,50614,031,5064,969,506
  盈余公积1,196,243,3251,196,243,3251,196,243,3251,113,134,386
  未分配利润82,432,9311,372,904,2851,667,847,1733,650,318,571
  归属于母公司股东权益合计8,113,728,3539,404,199,7079,699,142,59511,589,443,054
  少数股东权益2,599,990,8522,050,264,1352,068,297,0212,552,003,495
  股东权益合计10,713,719,20511,454,463,84211,767,439,61614,141,446,549
  负债和股东权益合计45,619,948,05447,303,151,51448,841,884,79152,628,814,650
公告日期2025-08-232025-04-302025-03-272024-10-31
审计意见(境内)标准无保留意见
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