北特科技
(603009)
| 流通市值：155.47亿 | | | 总市值：159.13亿 |
| 流通股本：3.38亿 | | | 总股本：3.46亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 401,792,761.38 | 333,047,962.6 | 203,094,163.26 | 182,355,194.24 |
| 应收票据及应收账款 | 801,393,252.04 | 793,329,258.46 | 778,334,737.01 | 728,832,552.97 |
| 其中：应收票据 | 154,819,493.07 | 116,773,819.99 | 137,890,033.94 | 104,756,866.12 |
| 应收账款 | 646,573,758.97 | 676,555,438.47 | 640,444,703.07 | 624,075,686.85 |
| 应收款项融资 | 180,788,491.6 | 117,185,514.68 | 187,271,283.82 | 217,368,643.99 |
| 预付款项 | 33,783,076.06 | 39,039,988.29 | 35,728,813.08 | 43,947,084.38 |
| 其他应收款合计 | 26,245,973.44 | 24,362,869.16 | 3,044,285.35 | 3,820,804.73 |
| 存货 | 539,918,252.32 | 557,724,108.39 | 536,606,927.52 | 490,488,979.79 |
| 合同资产 | 16,706,686.19 | 11,972,825.46 | 9,648,283.12 | 9,362,474.11 |
| 其他流动资产 | 37,083,832.54 | 37,917,323.81 | 30,471,086.06 | 27,065,071.81 |
| 流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
| 流动资产合计 | 2,037,712,325.57 | 1,914,579,850.85 | 1,784,199,579.21 | 1,703,240,806.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,492,720.69 | 5,398,341.39 | 5,373,944.81 | 5,399,612.89 |
| 固定资产 | 1,272,506,939.86 | 1,277,505,650.97 | 1,200,275,035.46 | 1,178,228,204.4 |
| 在建工程 | 246,839,399.42 | 188,419,834.76 | 286,136,253.44 | 300,375,135.52 |
| 使用权资产 | 4,400,011.16 | 4,948,606.11 | 5,553,091.96 | 1,386,513.04 |
| 无形资产 | 224,795,647.93 | 227,399,488.16 | 241,125,021.26 | 237,629,632.98 |
| 开发支出 | - | - | - | 5,516,136.22 |
| 商誉 | 48,733,153.31 | 48,733,153.31 | 61,249,672.66 | 61,249,672.66 |
| 长期待摊费用 | 44,582,024.42 | 46,846,367.09 | 43,877,037.04 | 41,391,187.79 |
| 递延所得税资产 | 49,625,535.55 | 48,670,485.61 | 46,325,179.79 | 47,484,763.15 |
| 其他非流动资产 | 74,673,898.99 | 65,067,496.87 | 45,085,969.64 | 44,690,298.82 |
| 非流动资产合计 | 1,971,649,331.33 | 1,912,989,424.27 | 1,935,001,206.06 | 1,923,351,157.47 |
| 资产总计 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 | 3,626,591,963.49 |
| 流动负债: | | | | |
| 短期借款 | 867,649,603.09 | 915,355,891.75 | 809,672,337.34 | 837,929,365.66 |
| 应付票据及应付账款 | 739,115,605.5 | 829,788,794.33 | 783,079,997.82 | 737,772,530.35 |
| 其中：应付票据 | 103,736,001.22 | 211,174,607.96 | 194,331,928.24 | 208,008,490.66 |
| 应付账款 | 635,379,604.28 | 618,614,186.37 | 588,748,069.58 | 529,764,039.69 |
| 合同负债 | 11,366,546.12 | 5,835,263.76 | 2,654,950.61 | 4,201,197.95 |
| 应付职工薪酬 | 33,426,870.34 | 32,480,357.96 | 30,403,941.72 | 24,501,621.36 |
| 应交税费 | 13,210,079.4 | 7,131,543.32 | 16,243,631 | 15,151,972.25 |
| 其他应付款合计 | 5,064,901.22 | 5,566,524.35 | 11,018,289.26 | 12,420,880.04 |
| 应付股利 | - | - | 1,067.35 | 1,067.35 |
| 一年内到期的非流动负债 | 17,948,945.96 | 25,693,491.85 | 43,903,584.38 | 37,731,831.9 |
| 其他流动负债 | 1,477,650.99 | 738,950.36 | 296,447.34 | 495,962.71 |
| 流动负债合计 | 1,689,260,202.62 | 1,822,590,817.68 | 1,697,273,179.47 | 1,670,205,362.22 |
| 非流动负债: | | | | |
| 长期借款 | 97,500,000 | 99,000,000 | 106,744,000 | 82,000,000 |
| 租赁负债 | 2,847,426.32 | 2,859,844.25 | 3,227,256.2 | 464,706.88 |
| 预计负债 | 11,527,759.8 | 8,467,969.6 | 15,600,279.73 | 16,137,914.82 |
| 递延收益 | 43,048,244.08 | 42,479,027.02 | 27,779,204.57 | 29,111,900.64 |
| 递延所得税负债 | 22,388,633.44 | 22,437,383.44 | 22,493,859.51 | 22,542,609.51 |
| 非流动负债合计 | 177,312,063.64 | 175,244,224.31 | 175,844,600.01 | 150,257,131.85 |
| 负债合计 | 1,866,572,266.26 | 1,997,835,041.99 | 1,873,117,779.48 | 1,820,462,494.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,389,815 | 338,526,168 | 338,526,168 | 338,526,168 |
| 其他权益工具 | - | -727,799.58 | -727,799.58 | -727,799.58 |
| 资本公积 | 1,194,106,766.61 | 908,785,023.82 | 908,785,023.82 | 908,785,023.82 |
| 其他综合收益 | -8,353,664.46 | 227,814.74 | - | - |
| 盈余公积 | 50,918,027.59 | 50,918,027.59 | 46,273,242.88 | 46,273,242.88 |
| 未分配利润 | 472,883,519.58 | 445,705,439.8 | 423,470,122.16 | 385,800,826.76 |
| 归属于母公司股东权益合计 | 2,055,944,464.32 | 1,743,434,674.37 | 1,716,326,757.28 | 1,678,657,461.88 |
| 少数股东权益 | 86,844,926.32 | 86,299,558.76 | 129,756,248.51 | 127,472,007.54 |
| 股东权益合计 | 2,142,789,390.64 | 1,829,734,233.13 | 1,846,083,005.79 | 1,806,129,469.42 |
| 负债和股东权益合计 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 | 3,626,591,963.49 |
| 公告日期 | 2026-04-29 | 2026-04-23 | 2025-10-30 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |