北自科技
(603082)
| 流通市值：15.31亿 | | | 总市值：61.24亿 |
| 流通股本：4055.69万 | | | 总股本：1.62亿 |
| 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 | 1,050,322,487.85 | 1,055,827,860.48 | 597,947,860.2 | 820,702,940.87 |
| 应收票据及应收账款 | 576,061,768.08 | 558,569,379.97 | 687,508,036.54 | 750,526,029.39 |
| 其中：应收票据 | 145,592,342.67 | 123,997,675.89 | 213,698,643.02 | 280,608,544 |
| 应收账款 | 430,469,425.41 | 434,571,704.08 | 473,809,393.52 | 469,917,485.39 |
| 应收款项融资 | 55,718,273.8 | 50,465,680.33 | 8,250,562.43 | 36,679,731.91 |
| 预付款项 | 302,819,986.11 | 244,129,545.22 | 316,638,763.49 | 349,261,558.25 |
| 其他应收款合计 | 38,720,376.82 | 38,333,852.12 | 39,648,545.14 | 38,172,166.44 |
| 存货 | 1,533,846,247.24 | 1,653,657,051.12 | 1,700,165,283.01 | 1,633,074,132.82 |
| 合同资产 | 157,890,709.51 | 170,875,265.83 | 156,827,908.5 | 187,124,350.63 |
| 其他流动资产 | 6,384,419.66 | 82,339.74 | - | - |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,721,764,269.07 | 3,771,940,974.81 | 3,976,986,959.31 | 4,015,540,910.31 |
| 非流动资产: | | | | |
| 投资性房地产 | 18,347,463.54 | 17,998,861.71 | 18,089,351.09 | 18,308,810.24 |
| 固定资产 | 78,576,040.84 | 80,138,547.76 | 78,191,304.58 | 79,287,526.74 |
| 在建工程 | 81,725,213.61 | 37,950,183.02 | 527,379.72 | - |
| 使用权资产 | 8,261,779.72 | 9,442,034.01 | 10,622,288.29 | 11,802,542.57 |
| 无形资产 | 38,903,128.74 | 39,239,867.59 | 39,589,203.61 | 11,213,549.16 |
| 商誉 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 |
| 递延所得税资产 | 21,499,537.71 | 22,564,776.28 | 20,061,458.71 | 18,194,545.12 |
| 其他非流动资产 | 37,603,940.87 | 42,039,598.43 | 27,805,305.56 | 39,062,921.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 332,343,578.3 | 296,800,342.07 | 242,312,764.83 | 225,296,368.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,054,107,847.37 | 4,068,741,316.88 | 4,219,299,724.14 | 4,240,837,278.55 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 882,130,274.34 | 846,100,633.23 | 1,012,332,058.01 | 933,164,087.32 |
| 其中：应付票据 | - | 15,000,000 | 15,000,000 | - |
| 应付账款 | 882,130,274.34 | 831,100,633.23 | 997,332,058.01 | 933,164,087.32 |
| 预收款项 | - | - | 388,645.52 | 400,650.98 |
| 合同负债 | 1,441,890,456.65 | 1,516,444,587.02 | 1,559,714,635.61 | 1,713,789,224.37 |
| 应付职工薪酬 | 31,813,272.32 | 51,726,756.67 | 36,437,753.36 | 34,566,174.79 |
| 应交税费 | 8,888,278.03 | 18,833,233.54 | 17,578,441.98 | 11,901,990.48 |
| 其他应付款合计 | 20,749,196.62 | 22,532,947.63 | 21,340,254.63 | 21,252,279.39 |
| 一年内到期的非流动负债 | 2,161,014.65 | 4,926,645.89 | 4,868,456.89 | 4,818,599.16 |
| 其他流动负债 | 47,421,039.06 | 32,416,230.78 | 41,458,053.16 | 46,224,218.67 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,435,053,531.67 | 2,492,981,034.76 | 2,694,118,299.16 | 2,766,117,225.16 |
| 非流动负债: | | | | |
| 租赁负债 | 5,391,272.98 | 5,166,597.43 | 5,105,574.09 | 5,060,640.71 |
| 递延收益 | 2,660,000 | 2,660,000 | 540,000 | 540,000 |
| 递延所得税负债 | 243,493.66 | 249,222.43 | 365,129.7 | 579,044.09 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,294,766.64 | 8,075,819.86 | 6,010,703.79 | 6,179,684.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,443,348,298.31 | 2,501,056,854.62 | 2,700,129,002.95 | 2,772,296,909.96 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,227,543 | 162,227,543 | 162,227,543 | 162,227,543 |
| 资本公积 | 996,487,072.98 | 996,471,092.95 | 996,455,112.92 | 996,439,132.89 |
| 专项储备 | 1,956,233.07 | 1,109,704.39 | 947,852.02 | 826,537.13 |
| 盈余公积 | 37,512,612.2 | 37,512,612.2 | 25,693,910.95 | 25,693,910.95 |
| 未分配利润 | 412,576,087.81 | 370,363,509.72 | 333,846,302.3 | 283,353,244.62 |
| 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 | 1,610,759,549.06 | 1,567,684,462.26 | 1,519,170,721.19 | 1,468,540,368.59 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,610,759,549.06 | 1,567,684,462.26 | 1,519,170,721.19 | 1,468,540,368.59 |
| 负债和股东权益合计 | 4,054,107,847.37 | 4,068,741,316.88 | 4,219,299,724.14 | 4,240,837,278.55 |
| 公告日期 | 2025-04-22 | 2025-04-22 | 2024-10-30 | 2024-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |