常山北明
(000158)
| 流通市值：457.29亿 | | | 总市值：460.40亿 |
| 流通股本：15.88亿 | | | 总股本：15.99亿 |
| 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 | 1,217,685,462.22 | 1,623,798,915.86 | 1,624,247,286.45 | 3,524,114,066.55 |
| 衍生金融资产 | - | - | 434,040.31 | 512,355.6 |
| 应收票据及应收账款 | 2,947,482,070.56 | 2,617,023,035.07 | 2,608,254,999.55 | 3,080,376,491.77 |
| 其中：应收票据 | 42,025,082.32 | 25,471,937.4 | 1,107,166.46 | 125,924,357.56 |
| 应收账款 | 2,905,456,988.24 | 2,591,551,097.67 | 2,607,147,833.09 | 2,954,452,134.21 |
| 应收款项融资 | 16,655,927.75 | 16,656,680.19 | 38,075,965.31 | 27,934,201.59 |
| 预付款项 | 1,868,204,849 | 1,495,942,513.57 | 1,715,669,848.2 | 1,148,211,588.7 |
| 其他应收款合计 | 310,315,159.06 | 285,279,678.72 | 274,830,477.19 | 381,802,122.14 |
| 其中:应收利息 | - | 9,985,288.89 | 9,046,666.67 | 8,184,166.67 |
| 存货 | 4,101,361,672.14 | 3,281,674,569.5 | 3,319,709,007.34 | 2,840,043,259.17 |
| 合同资产 | 253,989,638.7 | 247,356,518.03 | 249,884,647.16 | 278,699,097.19 |
| 其他流动资产 | 170,555,237.32 | 78,351,460.9 | 74,007,214.71 | 80,891,742.6 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,886,250,016.75 | 9,646,083,371.84 | 9,905,113,486.22 | 11,362,584,925.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 136,094,595.12 | 136,086,807.39 | 137,412,560.75 | 140,633,974.06 |
| 其他权益工具投资 | 27,756,945 | 27,756,945 | 27,756,945 | 27,756,945 |
| 投资性房地产 | 755,842,326.57 | 762,269,893.5 | 769,086,288.81 | 775,125,027.36 |
| 固定资产 | 1,473,799,824.19 | 1,513,281,045.26 | 1,543,325,900.73 | 1,594,584,337.71 |
| 在建工程 | 97,751,560.35 | 94,616,672.32 | 103,986,392.84 | 94,723,017.5 |
| 使用权资产 | 45,718,875.55 | 53,442,428.52 | 49,631,352.29 | 55,754,523.3 |
| 无形资产 | 810,369,065.49 | 820,689,452.06 | 727,494,740.11 | 727,817,243.65 |
| 开发支出 | 17,908,045.76 | 23,148,892.8 | 102,920,305.3 | 121,252,060.45 |
| 商誉 | 1,951,962,620.62 | 1,951,962,620.62 | 1,951,962,620.62 | 1,951,962,620.62 |
| 长期待摊费用 | 23,276,759.91 | 24,604,507.18 | 25,852,000.75 | 27,399,370.38 |
| 递延所得税资产 | 171,387,830.43 | 171,654,131.38 | 156,198,275.92 | 161,360,211.73 |
| 其他非流动资产 | 175,434,754.24 | 171,844,068.4 | 204,772,405.77 | 218,796,365.13 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,687,303,203.23 | 5,751,357,464.43 | 5,800,399,788.89 | 5,897,165,696.89 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,573,553,219.98 | 15,397,440,836.27 | 15,705,513,275.11 | 17,259,750,622.2 |
| 流动负债: | | | | |
| 短期借款 | 3,555,553,752.74 | 3,573,575,653.92 | 3,733,401,197.38 | 3,790,661,165.15 |
| 应付票据及应付账款 | 3,212,798,475.96 | 2,537,122,278.21 | 2,815,132,351.46 | 3,934,560,366.53 |
| 其中：应付票据 | 883,695,777.01 | 646,465,144.71 | 803,536,167.42 | 1,141,131,526.96 |
| 应付账款 | 2,329,102,698.95 | 1,890,657,133.5 | 2,011,596,184.04 | 2,793,428,839.57 |
| 合同负债 | 1,639,943,227.06 | 1,182,042,271.12 | 960,252,402.08 | 783,263,222.09 |
| 应付职工薪酬 | 17,170,611.07 | 17,490,210.19 | 12,790,344.12 | 13,816,232.39 |
| 应交税费 | 44,626,520.62 | 55,037,068.06 | 63,230,888.52 | 237,815,638.58 |
| 其他应付款合计 | 126,903,286.43 | 115,148,887.71 | 111,949,078.64 | 120,017,002.09 |
| 应付股利 | 468,422.13 | 468,422.13 | 468,422.13 | 468,422.13 |
| 一年内到期的非流动负债 | 747,110,386.41 | 965,113,729.06 | 818,023,044.02 | 1,034,913,699.69 |
| 其他流动负债 | 184,411,073.25 | 138,342,463.85 | 95,850,557.35 | 91,634,905.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,528,517,333.54 | 8,583,872,562.12 | 8,610,629,863.57 | 10,006,682,231.57 |
| 非流动负债: | | | | |
| 长期借款 | 1,108,507,750 | 776,729,200 | 879,857,669.44 | 851,200,000 |
| 租赁负债 | 17,789,350.03 | 22,818,800.58 | 17,074,351.42 | 26,425,445.93 |
| 长期应付款 | 56,156,252.58 | 78,229,673.42 | 114,256,308.15 | 115,538,009.59 |
| 递延收益 | 335,456,061.98 | 361,794,933.16 | 394,459,407.03 | 431,885,383.63 |
| 递延所得税负债 | 7,888,652.69 | 9,216,966.81 | 9,381,583.95 | 9,741,899.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,525,798,067.28 | 1,248,789,573.97 | 1,415,029,319.99 | 1,434,790,738.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,054,315,400.82 | 9,832,662,136.09 | 10,025,659,183.56 | 11,441,472,970.46 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,598,616,721 | 1,598,616,721 | 1,598,616,721 | 1,598,616,721 |
| 资本公积 | 2,666,729,107.2 | 2,666,729,107.2 | 2,666,729,107.2 | 2,666,729,107.2 |
| 其他综合收益 | -18,181,689.46 | -16,831,093.11 | -16,458,392.18 | -16,618,652.87 |
| 盈余公积 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 |
| 未分配利润 | 1,062,438,180.55 | 1,103,351,976.2 | 1,215,851,496.17 | 1,346,969,994.6 |
| 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 | 5,568,657,730.94 | 5,610,922,122.94 | 5,723,794,343.84 | 5,854,752,581.58 |
| 少数股东权益 | -49,419,911.78 | -46,143,422.76 | -43,940,252.29 | -36,474,929.84 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,519,237,819.16 | 5,564,778,700.18 | 5,679,854,091.55 | 5,818,277,651.74 |
| 负债和股东权益合计 | 16,573,553,219.98 | 15,397,440,836.27 | 15,705,513,275.11 | 17,259,750,622.2 |
| 公告日期 | 2024-10-28 | 2024-08-29 | 2024-04-30 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |