北方国际
(000065)
| 流通市值：101.64亿 | | | 总市值：112.46亿 |
| 流通股本：9.06亿 | | | 总股本：10.02亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,437,497,289.57 | 3,629,550,745.57 | 4,034,318,120.75 | 4,092,044,058.82 |
| 应收票据及应收账款 | 4,084,793,521.95 | 4,195,352,360.65 | 4,056,317,506.31 | 3,717,539,328.78 |
| 其中：应收票据 | 42,955,804.95 | 48,566,503.94 | 30,418,026.71 | 61,309,169.3 |
| 应收账款 | 4,041,837,717 | 4,146,785,856.71 | 4,025,899,479.6 | 3,656,230,159.48 |
| 应收款项融资 | 37,875,012.86 | 49,024,103.77 | 5,244,239.67 | 38,866,198.54 |
| 预付款项 | 1,876,407,383.53 | 1,970,995,750.85 | 1,621,467,845.04 | 1,867,192,835.9 |
| 其他应收款合计 | 581,539,033.43 | 515,729,253.64 | 561,251,267.07 | 596,897,845.38 |
| 其中:应收利息 | 34,515,428.01 | 39,499,826.04 | 28,632,870.15 | - |
| 应收股利 | 11,577,844.12 | 11,775,120.53 | 11,722,797.66 | 1,494,819.73 |
| 存货 | 1,703,784,772.93 | 1,370,030,449.6 | 1,759,533,025.33 | 1,362,933,426.57 |
| 合同资产 | 886,920,525.32 | 922,412,252.99 | 1,024,476,556.16 | 960,387,920.2 |
| 一年内到期的非流动资产 | 1,106,413,970.83 | 1,331,557,448.97 | 1,297,829,362.16 | 1,356,203,587.68 |
| 其他流动资产 | 271,485,856.01 | 308,700,024.01 | 266,299,434.32 | 197,206,354.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,995,096,020.07 | 14,293,352,390.05 | 14,626,737,356.81 | 14,189,732,779.42 |
| 非流动资产: | | | | |
| 债权投资 | 330,139,027.8 | 330,071,041.68 | 320,000,000 | 309,067,539.96 |
| 长期应收款 | 2,857,689,520.67 | 2,835,815,714.26 | 2,586,188,532.02 | 2,589,656,594.47 |
| 长期股权投资 | 1,954,252,438.68 | 1,844,293,521.6 | 1,844,910,594.19 | 1,705,154,073.65 |
| 其他权益工具投资 | 25,546,319.33 | 25,120,133.26 | 25,385,598.22 | 25,120,133.26 |
| 投资性房地产 | 17,419,542.66 | 14,279,587.2 | 14,456,447.19 | 14,633,307.18 |
| 固定资产 | 2,817,306,880.63 | 2,830,576,547.82 | 2,849,241,866.14 | 2,909,299,422 |
| 在建工程 | 31,858,925.89 | 21,613,437.89 | 12,995,217.49 | 11,685,152.68 |
| 使用权资产 | 37,098,721.13 | 46,397,339.13 | 44,769,996.34 | 52,121,936.25 |
| 无形资产 | 1,475,149,219.63 | 1,502,779,622.4 | 1,508,000,048.97 | 1,548,370,966.21 |
| 商誉 | 14,150,171.45 | 14,150,171.45 | 14,150,171.45 | 14,150,171.45 |
| 长期待摊费用 | 9,457,192.58 | 8,116,444.02 | 8,488,346.23 | 9,091,539.95 |
| 递延所得税资产 | 260,675,569.41 | 255,460,892.25 | 241,634,351.22 | 247,642,128.18 |
| 其他非流动资产 | 221,971,182.34 | 236,691,111.05 | 165,476,126.83 | 133,816,274.14 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,052,714,712.2 | 9,965,365,564.01 | 9,635,697,296.29 | 9,569,809,239.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,047,810,732.27 | 24,258,717,954.06 | 24,262,434,653.1 | 23,759,542,018.8 |
| 流动负债: | | | | |
| 短期借款 | 983,215,104.4 | 1,026,626,779.77 | 820,925,827.93 | 903,725,824.58 |
| 交易性金融负债 | 52,649.63 | 1,329,973.18 | 917,122.65 | 25,806.73 |
| 应付票据及应付账款 | 5,996,095,020.67 | 6,215,465,022.79 | 7,073,393,283.23 | 6,626,350,234.63 |
| 其中：应付票据 | 1,025,052,054.73 | 706,757,041.95 | 1,708,914,905.41 | 1,933,989,965.87 |
| 应付账款 | 4,971,042,965.94 | 5,508,707,980.84 | 5,364,478,377.82 | 4,692,360,268.76 |
| 合同负债 | 1,326,071,239.36 | 1,308,680,237.42 | 1,388,178,215.48 | 1,495,431,537.31 |
| 应付职工薪酬 | 112,079,428.58 | 107,176,757.42 | 130,464,020.52 | 76,163,286.56 |
| 应交税费 | 232,501,869.22 | 292,289,713.54 | 173,919,679.55 | 188,337,537.47 |
| 其他应付款合计 | 204,998,530.68 | 136,706,216.06 | 161,421,666.55 | 177,670,504.61 |
| 其中:应付利息 | 23,389,943.2 | 2,314,583.33 | 153,080.4 | - |
| 应付股利 | 1,818,649.01 | 2,138,040 | 2,128,500 | 2,124,810 |
| 一年内到期的非流动负债 | 13,155,058.8 | 22,309,270.81 | 19,185,997.12 | 18,482,982.62 |
| 其他流动负债 | 14,816,871.42 | 31,233,383.68 | 11,370,207.9 | 15,859,857.93 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,882,985,772.76 | 9,141,817,354.67 | 9,779,776,020.93 | 9,502,047,572.44 |
| 非流动负债: | | | | |
| 长期借款 | 4,684,674,861.81 | 4,750,725,399.54 | 4,268,062,530.66 | 4,311,199,008.89 |
| 应付债券 | 512,688,150.04 | 507,791,647.04 | 502,896,977.87 | 496,720,596.86 |
| 租赁负债 | 20,690,708.16 | 23,952,134.02 | 17,291,389.86 | 16,701,073.52 |
| 长期应付款 | 11,811,762.64 | 26,333,191.88 | 47,443,113.62 | 53,726,619.29 |
| 预计负债 | 33,663,565.67 | 33,076,805.71 | 56,736,981.41 | 53,929,434.85 |
| 递延收益 | 4,651,816.05 | 4,942,274.41 | 5,344,711.05 | 4,326,381.85 |
| 递延所得税负债 | 30,122,544.54 | 33,184,023.75 | 31,653,089.04 | 23,091,711.2 |
| 其他非流动负债 | 3,467,481.59 | 3,418,704.2 | 3,268,847.66 | 2,957,288.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,301,770,890.5 | 5,383,424,180.55 | 4,932,697,641.17 | 4,962,652,114.72 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 14,184,756,663.26 | 14,525,241,535.22 | 14,712,473,662.1 | 14,464,699,687.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,002,281,588 | 1,002,270,611 | 1,002,018,034 | 1,001,993,713 |
| 其他权益工具 | 136,388,863.08 | 136,410,480.93 | 136,913,610.63 | 136,962,070.64 |
| 资本公积 | 1,896,190,221.94 | 1,896,118,253.16 | 1,894,405,705.1 | 1,894,265,504.96 |
| 其他综合收益 | -413,241,607.02 | -340,286,628.83 | -332,182,447.95 | -317,439,437.01 |
| 专项储备 | 2,604,752.57 | 2,919,792.07 | 908,825.41 | 2,848,359.87 |
| 盈余公积 | 353,682,636.07 | 353,682,636.05 | 353,682,636.07 | 353,682,636.05 |
| 未分配利润 | 6,058,795,663.18 | 5,840,540,428.8 | 5,657,008,273.74 | 5,393,115,166.2 |
| 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 | 9,036,702,117.82 | 8,891,655,573.18 | 8,712,754,637 | 8,465,428,013.71 |
| 少数股东权益 | 826,351,951.19 | 841,820,845.66 | 837,206,354 | 829,414,317.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,863,054,069.01 | 9,733,476,418.84 | 9,549,960,991 | 9,294,842,331.64 |
| 负债和股东权益合计 | 24,047,810,732.27 | 24,258,717,954.06 | 24,262,434,653.1 | 23,759,542,018.8 |
| 公告日期 | 2024-10-31 | 2024-08-22 | 2024-04-25 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |