首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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北自科技

(603082)

  

流通市值：15.46亿  总市值：61.86亿
流通股本：4055.69万   总股本：1.62亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金903,169,033.9953,688,884.781,050,322,487.851,055,827,860.48
  结算备付金0--0
  拆出资金0--0
  交易性金融资产0--0
  衍生金融资产0--0
  应收票据及应收账款702,480,012.59603,884,862.41576,061,768.08558,569,379.97
  其中：应收票据175,354,363.19106,059,449.97145,592,342.67123,997,675.89
        应收账款527,125,649.4497,825,412.44430,469,425.41434,571,704.08
  应收款项融资3,205,7697,689,54055,718,273.850,465,680.33
  预付款项459,031,721.16359,826,017.89302,819,986.11244,129,545.22
  应收保费0--0
  应收分保账款0--0
  应收分保合同准备金0--0
  其他应收款合计41,161,747.5849,761,315.0838,720,376.8238,333,852.12
  其中:应收利息0--0
        应收股利0--0
  买入返售金融资产0--0
  存货1,604,159,702.351,546,322,325.181,533,846,247.241,653,657,051.12
  合同资产149,578,395.89162,274,649.27157,890,709.51170,875,265.83
  一年内到期的非流动资产0--0
  其他流动资产5,201,568.2410,972,323.456,384,419.6682,339.74
  流动资产合计3,867,987,950.713,694,419,918.063,721,764,269.073,771,940,974.81
非流动资产:
  发放委托贷款及垫款0--0
  债权投资0--0
  其他债权投资0--0
  长期应收款0--0
  长期股权投资0--0
  其他权益工具投资0--0
  其他非流动金融资产0--0
  投资性房地产18,887,930.3219,315,116.118,347,463.5417,998,861.71
  固定资产77,141,522.7876,427,127.7678,576,040.8480,138,547.76
  在建工程177,483,524.85123,005,630.281,725,213.6137,950,183.02
  生产性生物资产0--0
  油气资产0--0
  使用权资产7,004,649.188,405,579.058,261,779.729,442,034.01
  无形资产38,565,277.9338,509,570.938,903,128.7439,239,867.59
  开发支出0--0
  商誉47,426,473.2747,426,473.2747,426,473.2747,426,473.27
  长期待摊费用1,213,592.231,310,679.61-0
  递延所得税资产24,053,007.8122,100,983.9721,499,537.7122,564,776.28
  其他非流动资产28,682,117.6132,610,321.3637,603,940.8742,039,598.43
  非流动资产合计420,458,095.98369,111,482.22332,343,578.3296,800,342.07
  资产总计4,288,446,046.694,063,531,400.284,054,107,847.374,068,741,316.88
流动负债:
  短期借款0--0
  向中央银行借款0--0
  吸收存款及同业存放0--0
  拆入资金0--0
  交易性金融负债0--0
  衍生金融负债0--0
  应付票据及应付账款1,135,617,651.43969,101,003.3882,130,274.34846,100,633.23
  其中：应付票据42,504,0009,750,000-15,000,000
        应付账款1,093,113,651.43959,351,003.3882,130,274.34831,100,633.23
  预收款项0870,654.86-0
  合同负债1,411,493,301.111,418,237,571.551,441,890,456.651,516,444,587.02
  卖出回购金融资产款0--0
  应付手续费及佣金0--0
  应付职工薪酬39,919,456.1137,485,807.5831,813,272.3251,726,756.67
  应交税费20,528,763.582,207,085.578,888,278.0318,833,233.54
  其他应付款合计22,106,535.9722,336,700.8720,749,196.6222,532,947.63
  其中:应付利息0--0
        应付股利0--0
  应付分保账款0--0
  保险合同准备金0--0
  代理买卖证券款0--0
  代理承销证券款0--0
  一年内到期的非流动负债3,885,188.975,922,767.662,161,014.654,926,645.89
  其他流动负债55,926,881.4350,540,656.4947,421,039.0632,416,230.78
  流动负债合计2,689,477,778.62,506,702,247.882,435,053,531.672,492,981,034.76
非流动负债:
  长期借款0--0
  应付债券0--0
  优先股0--0
  永续债0--0
  租赁负债2,108,742.962,614,081.065,391,272.985,166,597.43
  长期应付款0--0
  长期应付职工薪酬0--0
  预计负债0--0
  递延收益2,660,0002,660,0002,660,0002,660,000
  递延所得税负债232,460.89237,847.85243,493.66249,222.43
  其他非流动负债0--0
  非流动负债合计5,001,203.855,511,928.918,294,766.648,075,819.86
  负债合计2,694,478,982.452,512,214,176.792,443,348,298.312,501,056,854.62
所有者权益(或股东权益):
  实收资本(或股本)162,227,543162,227,543162,227,543162,227,543
  其他权益工具0--0
  优先股0--0
  永续债0--0
  资本公积996,519,033.04996,503,053.01996,487,072.98996,471,092.95
  减:库存股0--0
  其他综合收益0--0
  专项储备3,855,235.692,655,968.141,956,233.071,109,704.39
  盈余公积37,512,612.237,512,612.237,512,612.237,512,612.2
  一般风险准备0--0
  未分配利润393,852,640.31352,418,047.14412,576,087.81370,363,509.72
  归属于母公司股东权益合计1,593,967,064.241,551,317,223.491,610,759,549.061,567,684,462.26
  少数股东权益0--0
  股东权益合计1,593,967,064.241,551,317,223.491,610,759,549.061,567,684,462.26
  负债和股东权益合计4,288,446,046.694,063,531,400.284,054,107,847.374,068,741,316.88
公告日期2025-10-282025-08-262025-04-222025-04-22
审计意见(境内)标准无保留意见
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