北自科技
(603082)
| 流通市值：14.77亿 | | | 总市值：59.08亿 |
| 流通股本：4055.69万 | | | 总股本：1.62亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 952,330,296.52 | 903,169,033.9 | 953,688,884.78 | 1,050,322,487.85 |
| 结算备付金 | - | 0 | - | - |
| 拆出资金 | - | 0 | - | - |
| 交易性金融资产 | - | 0 | - | - |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 816,728,217.33 | 702,480,012.59 | 603,884,862.41 | 576,061,768.08 |
| 其中：应收票据 | 206,829,459.39 | 175,354,363.19 | 106,059,449.97 | 145,592,342.67 |
| 应收账款 | 609,898,757.94 | 527,125,649.4 | 497,825,412.44 | 430,469,425.41 |
| 应收款项融资 | 38,899,662.33 | 3,205,769 | 7,689,540 | 55,718,273.8 |
| 预付款项 | 420,100,998.14 | 459,031,721.16 | 359,826,017.89 | 302,819,986.11 |
| 应收保费 | - | 0 | - | - |
| 应收分保账款 | - | 0 | - | - |
| 应收分保合同准备金 | - | 0 | - | - |
| 其他应收款合计 | 47,934,671.79 | 41,161,747.58 | 49,761,315.08 | 38,720,376.82 |
| 其中:应收利息 | - | 0 | - | - |
| 应收股利 | - | 0 | - | - |
| 买入返售金融资产 | - | 0 | - | - |
| 存货 | 1,780,424,698.64 | 1,604,159,702.35 | 1,546,322,325.18 | 1,533,846,247.24 |
| 合同资产 | 185,292,342.19 | 149,578,395.89 | 162,274,649.27 | 157,890,709.51 |
| 一年内到期的非流动资产 | - | 0 | - | - |
| 其他流动资产 | 9,976,401.11 | 5,201,568.24 | 10,972,323.45 | 6,384,419.66 |
| 流动资产合计 | 4,251,687,288.05 | 3,867,987,950.71 | 3,694,419,918.06 | 3,721,764,269.07 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | - | 0 | - | - |
| 债权投资 | - | 0 | - | - |
| 其他债权投资 | - | 0 | - | - |
| 长期应收款 | - | 0 | - | - |
| 长期股权投资 | - | 0 | - | - |
| 其他权益工具投资 | - | 0 | - | - |
| 其他非流动金融资产 | - | 0 | - | - |
| 投资性房地产 | 18,976,671.92 | 18,887,930.32 | 19,315,116.1 | 18,347,463.54 |
| 固定资产 | 79,202,077.83 | 77,141,522.78 | 76,427,127.76 | 78,576,040.84 |
| 在建工程 | 213,298,560.73 | 177,483,524.85 | 123,005,630.2 | 81,725,213.61 |
| 生产性生物资产 | - | 0 | - | - |
| 油气资产 | - | 0 | - | - |
| 使用权资产 | 5,603,719.31 | 7,004,649.18 | 8,405,579.05 | 8,261,779.72 |
| 无形资产 | 38,275,568.22 | 38,565,277.93 | 38,509,570.9 | 38,903,128.74 |
| 开发支出 | - | 0 | - | - |
| 商誉 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 | 47,426,473.27 |
| 长期待摊费用 | 2,475,728.15 | 1,213,592.23 | 1,310,679.61 | - |
| 递延所得税资产 | 27,589,720.36 | 24,053,007.81 | 22,100,983.97 | 21,499,537.71 |
| 其他非流动资产 | 28,484,759.53 | 28,682,117.61 | 32,610,321.36 | 37,603,940.87 |
| 非流动资产合计 | 461,333,279.32 | 420,458,095.98 | 369,111,482.22 | 332,343,578.3 |
| 资产总计 | 4,713,020,567.37 | 4,288,446,046.69 | 4,063,531,400.28 | 4,054,107,847.37 |
| 流动负债: | | | | |
| 短期借款 | - | 0 | - | - |
| 向中央银行借款 | - | 0 | - | - |
| 吸收存款及同业存放 | - | 0 | - | - |
| 拆入资金 | - | 0 | - | - |
| 交易性金融负债 | - | 0 | - | - |
| 衍生金融负债 | - | 0 | - | - |
| 应付票据及应付账款 | 1,357,873,839.8 | 1,135,617,651.43 | 969,101,003.3 | 882,130,274.34 |
| 其中：应付票据 | 44,243,422.75 | 42,504,000 | 9,750,000 | - |
| 应付账款 | 1,313,630,417.05 | 1,093,113,651.43 | 959,351,003.3 | 882,130,274.34 |
| 预收款项 | - | 0 | 870,654.86 | - |
| 合同负债 | 1,529,246,577.79 | 1,411,493,301.11 | 1,418,237,571.55 | 1,441,890,456.65 |
| 卖出回购金融资产款 | - | 0 | - | - |
| 应付手续费及佣金 | - | 0 | - | - |
| 应付职工薪酬 | 57,560,733.05 | 39,919,456.11 | 37,485,807.58 | 31,813,272.32 |
| 应交税费 | 26,251,752.28 | 20,528,763.58 | 2,207,085.57 | 8,888,278.03 |
| 其他应付款合计 | 24,917,616.33 | 22,106,535.97 | 22,336,700.87 | 20,749,196.62 |
| 其中:应付利息 | - | 0 | - | - |
| 应付股利 | - | 0 | - | - |
| 应付分保账款 | - | 0 | - | - |
| 保险合同准备金 | - | 0 | - | - |
| 代理买卖证券款 | - | 0 | - | - |
| 代理承销证券款 | - | 0 | - | - |
| 一年内到期的非流动负债 | 6,065,407.36 | 3,885,188.97 | 5,922,767.66 | 2,161,014.65 |
| 其他流动负债 | 58,124,053.6 | 55,926,881.43 | 50,540,656.49 | 47,421,039.06 |
| 流动负债合计 | 3,060,039,980.21 | 2,689,477,778.6 | 2,506,702,247.88 | 2,435,053,531.67 |
| 非流动负债: | | | | |
| 长期借款 | - | 0 | - | - |
| 应付债券 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 租赁负债 | - | 2,108,742.96 | 2,614,081.06 | 5,391,272.98 |
| 长期应付款 | - | 0 | - | - |
| 长期应付职工薪酬 | - | 0 | - | - |
| 预计负债 | - | 0 | - | - |
| 递延收益 | 4,550,000 | 2,660,000 | 2,660,000 | 2,660,000 |
| 递延所得税负债 | 227,073.93 | 232,460.89 | 237,847.85 | 243,493.66 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债合计 | 4,777,073.93 | 5,001,203.85 | 5,511,928.91 | 8,294,766.64 |
| 负债合计 | 3,064,817,054.14 | 2,694,478,982.45 | 2,512,214,176.79 | 2,443,348,298.31 |
| 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 |
| 其他权益工具 | - | 0 | - | - |
| 优先股 | - | 0 | - | - |
| 永续债 | - | 0 | - | - |
| 资本公积 | 996,535,013.07 | 996,519,033.04 | 996,503,053.01 | 996,487,072.98 |
| 减:库存股 | - | 0 | - | - |
| 其他综合收益 | - | 0 | - | - |
| 专项储备 | 3,331,873.8 | 3,855,235.69 | 2,655,968.14 | 1,956,233.07 |
| 盈余公积 | 50,955,465.16 | 37,512,612.2 | 37,512,612.2 | 37,512,612.2 |
| 一般风险准备 | - | 0 | - | - |
| 未分配利润 | 435,153,618.2 | 393,852,640.31 | 352,418,047.14 | 412,576,087.81 |
| 归属于母公司股东权益合计 | 1,648,203,513.23 | 1,593,967,064.24 | 1,551,317,223.49 | 1,610,759,549.06 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益合计 | 1,648,203,513.23 | 1,593,967,064.24 | 1,551,317,223.49 | 1,610,759,549.06 |
| 负债和股东权益合计 | 4,713,020,567.37 | 4,288,446,046.69 | 4,063,531,400.28 | 4,054,107,847.37 |
| 公告日期 | 2026-04-02 | 2025-10-28 | 2025-08-26 | 2025-04-22 |
| 审计意见(境内) | 标准无保留意见 | | | |