北自科技
(603082)
| 流通市值：15.76亿 | | | 总市值：64.73亿 |
| 流通股本：4055.69万 | | | 总股本：1.67亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 862,322,083.33 | 879,414,369.58 | 916,117,402.85 | 952,330,296.52 |
| 交易性金融资产 | - | 807,072.27 | - | - |
| 应收票据及应收账款 | 1,039,340,933.32 | 842,499,060.39 | 804,779,217.81 | 816,728,217.33 |
| 其中：应收票据 | 139,723,631.7 | 123,555,814.44 | 167,793,232.44 | 206,829,459.39 |
| 应收账款 | 899,617,301.62 | 718,943,245.95 | 636,985,985.37 | 609,898,757.94 |
| 应收款项融资 | 20,848,493.39 | 22,223,372.62 | 365,902.47 | 38,899,662.33 |
| 预付款项 | 395,835,404.94 | 345,506,882.05 | 489,590,783.31 | 420,100,998.14 |
| 其他应收款合计 | 52,063,404.9 | 55,821,532.65 | 51,179,882 | 47,934,671.79 |
| 存货 | 2,080,429,451.62 | 2,213,189,120.2 | 1,809,855,399.17 | 1,780,424,698.64 |
| 合同资产 | 144,820,076.83 | 161,038,790.68 | 181,561,319.8 | 185,292,342.19 |
| 其他流动资产 | 4,075,257.52 | 2,174,178.69 | 25,244,666.75 | 9,976,401.11 |
| 流动资产合计 | 4,599,735,105.85 | 4,522,674,379.13 | 4,278,694,574.16 | 4,251,687,288.05 |
| 非流动资产: | | | | |
| 投资性房地产 | 48,705,625.61 | 25,717,898.83 | 18,807,450.35 | 18,976,671.92 |
| 固定资产 | 291,465,919.04 | 258,414,701.16 | 77,879,803.76 | 79,202,077.83 |
| 在建工程 | 43,940,981.06 | 82,951,665.39 | 233,785,202.1 | 213,298,560.73 |
| 使用权资产 | 2,707,045.93 | 4,530,596.72 | 4,202,789.44 | 5,603,719.31 |
| 无形资产 | 45,575,870.09 | 48,864,223.13 | 38,008,271.38 | 38,275,568.22 |
| 商誉 | 132,182,520.44 | 132,182,520.44 | 47,426,473.27 | 47,426,473.27 |
| 长期待摊费用 | 2,038,834.94 | 2,184,466.01 | 2,330,097.08 | 2,475,728.15 |
| 递延所得税资产 | 23,075,496.46 | 26,945,089.25 | 25,875,943.8 | 27,589,720.36 |
| 其他非流动资产 | 98,036,345.47 | 65,030,771.73 | 30,568,961.96 | 28,484,759.53 |
| 非流动资产合计 | 687,728,639.04 | 646,821,932.66 | 478,884,993.14 | 461,333,279.32 |
| 资产总计 | 5,287,463,744.89 | 5,169,496,311.79 | 4,757,579,567.3 | 4,713,020,567.37 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,586,386,715.37 | 1,503,245,607.48 | 1,267,771,857.34 | 1,357,873,839.8 |
| 其中：应付票据 | 91,703,653.85 | 73,101,722.82 | 65,935,590.07 | 44,243,422.75 |
| 应付账款 | 1,494,683,061.52 | 1,430,143,884.66 | 1,201,836,267.27 | 1,313,630,417.05 |
| 合同负债 | 1,749,857,589.65 | 1,812,840,945.6 | 1,672,441,953.74 | 1,529,246,577.79 |
| 应付职工薪酬 | 41,603,108.2 | 40,674,373.88 | 35,050,009.77 | 57,560,733.05 |
| 应交税费 | 10,871,641.04 | 12,584,596.38 | 5,602,394.97 | 26,251,752.28 |
| 其他应付款合计 | 25,327,214 | 24,789,036.59 | 21,668,913.6 | 24,917,616.33 |
| 一年内到期的非流动负债 | 970,327.33 | 1,441,894.06 | 6,109,293.96 | 6,065,407.36 |
| 其他流动负债 | 51,052,171.47 | 46,184,678.05 | 76,109,875.07 | 58,124,053.6 |
| 流动负债合计 | 3,466,068,767.06 | 3,441,761,132.04 | 3,084,754,298.45 | 3,060,039,980.21 |
| 非流动负债: | | | | |
| 租赁负债 | 375,382.95 | 359,313.32 | - | - |
| 递延收益 | 26,681,817.36 | 7,210,000 | 4,010,000 | 4,550,000 |
| 递延所得税负债 | 2,226,405.23 | 2,294,342.93 | 221,686.96 | 227,073.93 |
| 非流动负债合计 | 29,283,605.54 | 9,863,656.25 | 4,231,686.96 | 4,777,073.93 |
| 负债合计 | 3,495,352,372.6 | 3,451,624,788.29 | 3,088,985,985.41 | 3,064,817,054.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 166,573,109 | 165,679,005 | 162,227,543 | 162,227,543 |
| 资本公积 | 1,133,698,062.61 | 1,105,110,184.44 | 996,550,993.1 | 996,535,013.07 |
| 专项储备 | 8,913,399.2 | 8,720,204.69 | 4,698,335.86 | 3,331,873.8 |
| 盈余公积 | 50,955,465.16 | 50,955,465.16 | 50,955,465.16 | 50,955,465.16 |
| 未分配利润 | 431,971,336.32 | 387,406,664.21 | 454,161,244.77 | 435,153,618.2 |
| 归属于母公司股东权益合计 | 1,792,111,372.29 | 1,717,871,523.5 | 1,668,593,581.89 | 1,648,203,513.23 |
| 股东权益合计 | 1,792,111,372.29 | 1,717,871,523.5 | 1,668,593,581.89 | 1,648,203,513.23 |
| 负债和股东权益合计 | 5,287,463,744.89 | 5,169,496,311.79 | 4,757,579,567.3 | 4,713,020,567.37 |
| 公告日期 | 2026-10-27 | 2026-08-25 | 2026-04-28 | 2026-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |