北特科技
(603009)
| 流通市值：148.90亿 | | | 总市值：148.95亿 |
| 流通股本：3.38亿 | | | 总股本：3.39亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 149,894,619.21 | 173,656,476.75 | 194,462,673.87 | 162,232,400.84 |
| 应收票据及应收账款 | 683,012,309.39 | 598,163,948.74 | 654,188,014.72 | 612,348,054.15 |
| 其中：应收票据 | 76,236,444.51 | 73,784,094.94 | 104,747,398.89 | 99,167,259.59 |
| 应收账款 | 606,775,864.88 | 524,379,853.8 | 549,440,615.83 | 513,180,794.56 |
| 应收款项融资 | 73,928,845.1 | 160,280,453.46 | 134,878,029.51 | 179,484,682.02 |
| 预付款项 | 31,532,232.35 | 38,687,255.23 | 20,150,525.24 | 32,576,774.51 |
| 其他应收款合计 | 2,309,418.75 | 3,375,348.47 | 2,835,013.82 | 4,691,162.61 |
| 存货 | 528,678,170.78 | 491,372,162.56 | 476,554,492.48 | 490,310,288.45 |
| 合同资产 | 10,858,003.19 | 11,014,526.83 | 16,951,975.17 | 17,154,715.17 |
| 其他流动资产 | 29,953,590 | 24,091,969.1 | 24,246,833.73 | 19,428,307.92 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,510,167,188.77 | 1,500,642,141.14 | 1,524,267,558.54 | 1,518,226,385.67 |
| 非流动资产: | | | | |
| 固定资产 | 1,203,051,310.57 | 1,084,073,609.44 | 1,110,662,066.17 | 1,141,790,720 |
| 在建工程 | 259,209,308.87 | 332,269,538.23 | 290,354,154.59 | 227,282,240.5 |
| 使用权资产 | 2,646,434.36 | 3,125,493.83 | 3,740,871.9 | 5,068,713.78 |
| 无形资产 | 224,268,319.74 | 198,548,222.03 | 202,082,318.31 | 205,704,299.5 |
| 开发支出 | 4,410,485.34 | 26,325,180.37 | 25,575,894.63 | 24,721,592.97 |
| 商誉 | 61,249,672.66 | 86,285,155.51 | 86,285,155.51 | 86,285,155.51 |
| 长期待摊费用 | 34,198,228.43 | 22,717,713.3 | 20,915,112.77 | 24,975,424.94 |
| 递延所得税资产 | 45,234,747.32 | 45,036,989.07 | 46,093,920.77 | 47,875,500.79 |
| 其他非流动资产 | 59,418,399.3 | 70,360,545.16 | 87,393,595.55 | 67,315,723.23 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0.01 |
| 非流动资产合计 | 1,893,686,906.59 | 1,868,742,446.94 | 1,873,103,090.2 | 1,831,019,371.23 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.9 |
| 流动负债: | | | | |
| 短期借款 | 773,184,550.31 | 781,993,326.51 | 692,390,759.36 | 746,756,126.8 |
| 应付票据及应付账款 | 638,146,964.89 | 608,694,768.25 | 750,698,268.2 | 602,120,476.25 |
| 其中：应付票据 | 167,596,034.08 | 164,311,143.2 | 259,956,488 | 162,692,668.67 |
| 应付账款 | 470,550,930.81 | 444,383,625.05 | 490,741,780.2 | 439,427,807.58 |
| 合同负债 | 4,691,386.84 | 3,124,190.37 | 1,622,298.33 | 1,381,982.02 |
| 应付职工薪酬 | 29,540,144.04 | 24,100,059.7 | 17,095,395.81 | 21,071,924.67 |
| 应交税费 | 8,014,420.02 | 11,756,188.27 | 9,935,378.8 | 7,062,393.98 |
| 其他应付款合计 | 11,809,414.59 | 15,435,537.34 | 18,342,002.36 | 18,942,551.05 |
| 应付股利 | - | - | 3,185,496.85 | 2,046,928.49 |
| 一年内到期的非流动负债 | 29,921,767.53 | 16,666,640.93 | 76,427,357.99 | 103,904,910.4 |
| 其他流动负债 | 475,069.77 | 405,963.68 | 204,189.7 | 171,381.38 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,495,783,717.99 | 1,462,176,675.05 | 1,566,715,650.55 | 1,501,411,746.55 |
| 非流动负债: | | | | |
| 长期借款 | 69,650,000 | 69,200,000 | 19,900,000 | 40,540,215.09 |
| 租赁负债 | 794,555.45 | 949,652.27 | 1,417,952.67 | 2,692,785.67 |
| 预计负债 | 5,200,207.44 | 11,249,167.18 | 10,580,549.93 | 10,189,193.37 |
| 递延收益 | 32,017,292.79 | 33,748,667.91 | 31,708,580.99 | 27,580,452.67 |
| 递延所得税负债 | 22,640,109.51 | 22,017,647.04 | 22,317,647.04 | 22,520,902.18 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 130,302,165.19 | 137,165,134.4 | 85,924,730.63 | 103,523,548.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,626,085,883.18 | 1,599,341,809.45 | 1,652,640,381.18 | 1,604,935,295.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,526,168 | 358,704,975 | 358,730,089 | 358,730,089 |
| 其他权益工具 | -727,799.58 | -126,038,191.05 | -126,194,148.99 | -126,194,148.99 |
| 资本公积 | 908,785,023.82 | 1,017,141,639.35 | 1,017,272,483.29 | 1,017,272,483.29 |
| 盈余公积 | 46,273,242.88 | 44,637,613.77 | 44,637,613.77 | 44,637,613.77 |
| 未分配利润 | 359,566,167.86 | 350,575,006.48 | 327,661,901.18 | 327,007,683.16 |
| 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 | 1,652,422,802.98 | 1,645,021,043.55 | 1,622,107,938.25 | 1,621,453,720.23 |
| 少数股东权益 | 125,345,409.2 | 125,021,735.08 | 122,622,329.31 | 122,856,741.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,777,768,212.18 | 1,770,042,778.63 | 1,744,730,267.56 | 1,744,310,461.37 |
| 负债和股东权益合计 | 3,403,854,095.36 | 3,369,384,588.08 | 3,397,370,648.74 | 3,349,245,756.9 |
| 公告日期 | 2025-02-28 | 2024-10-25 | 2024-08-15 | 2024-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |