北自科技
(603082)
| 流通市值：11.89亿 | | | 总市值：60.67亿 |
| 流通股本：3179.55万 | | | 总股本：1.62亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,102,922,530 | 306,114,862.29 | 301,199,311.31 | 267,168,505.31 |
| 应收票据及应收账款 | 729,181,064.05 | 646,409,606.91 | 845,331,609.5 | 775,325,229.41 |
| 其中：应收票据 | 268,826,241.35 | 201,652,148.71 | 290,837,086.89 | 305,591,868.53 |
| 应收账款 | 460,354,822.7 | 444,757,458.2 | 554,494,522.61 | 469,733,360.88 |
| 应收款项融资 | 47,300,014.62 | 7,817,817.14 | 11,444,935 | 26,783,271.4 |
| 预付款项 | 422,644,804.44 | 346,909,285.29 | 365,618,262.45 | 410,740,126.18 |
| 其他应收款合计 | 34,858,740.62 | 31,950,077.08 | 28,062,080.55 | 31,357,193.87 |
| 存货 | 1,640,254,331.12 | 1,774,452,745.26 | 1,723,185,936.09 | 1,663,305,882.18 |
| 合同资产 | 165,889,641.29 | 157,787,010.1 | 154,369,760.95 | 149,828,996.59 |
| 其他流动资产 | 1,251,966.8 | 12,099,461.24 | 7,736,862.13 | 7,827,032.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,144,303,092.94 | 3,283,540,865.31 | 3,436,948,757.98 | 3,332,336,237.41 |
| 非流动资产: | | | | |
| 投资性房地产 | 18,463,784.43 | 18,618,758.64 | 18,773,732.88 | 18,928,707.09 |
| 固定资产 | 79,042,879.31 | 80,030,788.16 | 76,737,009.6 | 76,671,328.71 |
| 使用权资产 | 10,285,145.08 | 11,220,158.29 | 12,155,171.5 | 13,090,184.71 |
| 无形资产 | 11,440,305.53 | 11,667,061.9 | 11,072,514.64 | 11,314,248.27 |
| 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 | 16,622,919.7 | 17,164,832.26 | 15,249,448.47 | 13,701,643.4 |
| 其他非流动资产 | 24,334,091.85 | 27,147,927.85 | 35,748,843.3 | 28,973,444.85 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 207,615,599.17 | 213,276,000.37 | 217,163,193.66 | 210,106,030.3 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 890,019,622.24 | 911,365,831.73 | 1,032,542,493.2 | 911,931,670.48 |
| 其中：应付票据 | - | 3,696,737.84 | 16,099,931.38 | 14,525,622.15 |
| 应付账款 | 890,019,622.24 | 907,669,093.89 | 1,016,442,561.82 | 897,406,048.33 |
| 预收款项 | 117,176.5 | 497,902.86 | 190,867.76 | 160,104.74 |
| 合同负债 | 1,775,582,854.92 | 1,721,451,436.16 | 1,809,536,314 | 1,870,149,310.49 |
| 应付职工薪酬 | 29,655,433.26 | 47,919,287.33 | 35,198,986.68 | 31,729,202.33 |
| 应交税费 | 12,893,928.51 | 7,517,601.58 | 7,382,746.87 | 11,520,314.87 |
| 其他应付款合计 | 21,340,431.42 | 22,618,167.92 | 21,538,549.38 | 21,879,855.7 |
| 一年内到期的非流动负债 | 15,832,197.06 | 15,799,136.98 | 15,754,697.34 | 15,710,350.09 |
| 其他流动负债 | 66,574,412.78 | 68,418,427.15 | 65,421,939.38 | 60,101,702.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,812,016,056.69 | 2,795,587,791.71 | 2,987,566,594.61 | 2,923,182,511.1 |
| 非流动负债: | | | | |
| 租赁负债 | 6,103,443.93 | 8,141,407.21 | 8,042,776.44 | 7,947,423.47 |
| 递延收益 | 540,000 | 540,000 | 1,515,000 | 4,871,300 |
| 递延所得税负债 | 365,631.85 | 335,906.47 | 414,376.36 | 598,283.64 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,009,075.78 | 9,017,313.68 | 9,972,152.8 | 13,417,007.11 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,819,025,132.47 | 2,804,605,105.39 | 2,997,538,747.41 | 2,936,599,518.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 162,227,543 | 121,670,643 | 121,670,643 | 121,670,643 |
| 资本公积 | 996,423,152.86 | 238,685,539.56 | 238,669,559.53 | 238,653,579.5 |
| 专项储备 | 1,157,587.32 | - | - | - |
| 盈余公积 | 25,693,910.95 | 25,693,910.95 | 13,114,515.63 | 13,114,515.63 |
| 未分配利润 | 347,391,365.51 | 306,161,666.78 | 283,118,486.07 | 232,404,011.37 |
| 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 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,532,893,559.64 | 692,211,760.29 | 656,573,204.23 | 605,842,749.5 |
| 负债和股东权益合计 | 4,351,918,692.11 | 3,496,816,865.68 | 3,654,111,951.64 | 3,542,442,267.71 |
| 公告日期 | 2024-04-19 | 2024-04-19 | 2024-01-11 | 2024-01-11 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |