常山北明
(000158)
| 流通市值：193.58亿 | | | 总市值：194.55亿 |
| 流通股本：15.91亿 | | | 总股本：15.99亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,151,584,049.28 | 1,468,357,383.76 | 2,492,116,233.26 | 1,111,703,724.91 |
| 交易性金融资产 | 30,000,000 | - | - | - |
| 应收票据及应收账款 | 2,836,278,274.44 | 2,294,308,960.26 | 2,730,981,814.7 | 2,869,167,193.03 |
| 其中：应收票据 | 7,378,865.51 | 33,927,646.21 | 43,088,863.57 | 4,395,288.89 |
| 应收账款 | 2,828,899,408.93 | 2,260,381,314.05 | 2,687,892,951.13 | 2,864,771,904.14 |
| 应收款项融资 | 13,784,249.73 | 18,256,288.46 | 26,648,301.69 | 7,249,085.11 |
| 预付款项 | 1,476,673,079.45 | 1,596,600,440.28 | 575,789,607.98 | 1,320,269,265.88 |
| 其他应收款合计 | 808,151,411.83 | 812,280,861.13 | 818,812,539.27 | 2,288,524,548.08 |
| 其中:应收利息 | - | - | - | 733,928.18 |
| 存货 | 2,257,002,430.33 | 2,182,988,522.26 | 1,596,302,996.54 | 2,843,975,803.52 |
| 合同资产 | 143,240,708.29 | 164,127,443.91 | 169,460,348.05 | 191,612,165.92 |
| 其他流动资产 | 169,988,497.35 | 127,299,982.03 | 155,211,495.2 | 353,219,353.39 |
| 流动资产合计 | 9,886,702,700.7 | 8,664,219,882.09 | 8,565,323,336.69 | 10,985,721,139.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 158,239,819.65 | 157,956,326.38 | 160,203,684.54 | 158,282,893.93 |
| 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 | 881,534,503.22 | 889,477,543.19 | 897,420,583.16 | 803,554,145.42 |
| 固定资产 | 1,957,400,044.33 | 1,992,126,441.41 | 2,047,209,014.08 | 1,750,471,748.91 |
| 在建工程 | 171,552,692.29 | 161,616,399.37 | 155,166,672.91 | 525,278,418.72 |
| 使用权资产 | 43,674,843.38 | 50,663,278.34 | 57,707,336.56 | 62,604,910.75 |
| 无形资产 | 735,789,722.31 | 752,704,070.16 | 769,744,343.57 | 790,362,477.2 |
| 开发支出 | 35,129,322.47 | 33,046,173.07 | 36,208,098.88 | 18,683,017.95 |
| 商誉 | 1,872,643,868.33 | 1,872,643,868.33 | 1,872,643,868.33 | 1,911,998,620.62 |
| 长期待摊费用 | 14,955,164.29 | 16,394,241.08 | 16,886,565.12 | 18,630,035.42 |
| 递延所得税资产 | 126,428,886.38 | 121,350,537.8 | 127,725,841.89 | 96,972,692.97 |
| 其他非流动资产 | 204,428,643.52 | 204,069,472.38 | 203,123,333.72 | 214,713,170.73 |
| 非流动资产合计 | 6,229,534,455.17 | 6,279,805,296.51 | 6,371,796,287.76 | 6,379,309,077.62 |
| 资产总计 | 16,116,237,155.87 | 14,944,025,178.6 | 14,937,119,624.45 | 17,365,030,217.46 |
| 流动负债: | | | | |
| 短期借款 | 3,994,626,353.61 | 3,413,117,672.49 | 2,971,219,171.84 | 3,723,781,430.81 |
| 应付票据及应付账款 | 2,429,297,464.86 | 2,177,901,984.13 | 2,510,990,268.66 | 2,075,088,556.23 |
| 其中：应付票据 | 951,975,940.22 | 588,703,121.25 | 455,303,063.13 | 518,599,075.56 |
| 应付账款 | 1,477,321,524.64 | 1,589,198,862.88 | 2,055,687,205.53 | 1,556,489,480.67 |
| 合同负债 | 1,345,812,251.48 | 905,505,495.26 | 770,378,413.84 | 2,418,170,131.44 |
| 应付职工薪酬 | 14,276,442.71 | 18,846,861.95 | 20,622,685.83 | 16,335,159.99 |
| 应交税费 | 37,068,821.54 | 43,586,396.26 | 103,258,707.9 | 32,431,965.36 |
| 其他应付款合计 | 201,936,374.49 | 191,779,695.15 | 96,107,973.87 | 127,197,630.3 |
| 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 | 629,122,441.23 | 864,775,610.54 | 972,668,393.52 | 1,329,311,245.96 |
| 其他流动负债 | 133,723,467.9 | 97,769,460.21 | 93,539,209.75 | 191,920,561.13 |
| 流动负债合计 | 8,785,863,617.82 | 7,713,283,175.99 | 7,538,784,825.21 | 9,914,236,681.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,593,090,370.86 | 1,399,441,855.5 | 1,409,022,299.02 | 1,516,308,295.61 |
| 租赁负债 | 17,440,974.52 | 24,528,564.42 | 26,467,023.64 | 33,632,971.3 |
| 长期应付款 | 303,613,376.9 | 336,262,222.76 | 388,508,878.72 | 398,175,327.68 |
| 预计负债 | 43,934,351.72 | 36,375,624.38 | 31,759,394.9 | 32,292,839.47 |
| 递延收益 | 81,138,369.89 | 85,295,018.16 | 89,289,666.06 | 202,191,433.15 |
| 递延所得税负债 | 6,683,343.8 | 7,785,871.27 | 8,921,924.39 | 9,774,741.39 |
| 非流动负债合计 | 2,045,900,787.69 | 1,889,689,156.49 | 1,953,969,186.73 | 2,192,375,608.6 |
| 负债合计 | 10,831,764,405.51 | 9,602,972,332.48 | 9,492,754,011.94 | 12,106,612,289.82 |
| 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 | 2,943,572,129.48 | 2,943,572,129.48 | 2,943,572,129.48 | 2,943,572,129.48 |
| 其他综合收益 | -26,510,143.62 | -26,082,824.97 | -24,941,683.09 | -23,671,613.83 |
| 盈余公积 | 264,047,041.37 | 264,047,041.37 | 264,047,041.37 | 259,055,411.65 |
| 未分配利润 | 466,905,623.32 | 521,881,916.75 | 623,464,593.01 | 439,656,909.03 |
| 归属于母公司股东权益合计 | 5,246,631,371.55 | 5,302,034,983.63 | 5,404,758,801.77 | 5,217,229,557.33 |
| 少数股东权益 | 37,841,378.81 | 39,017,862.49 | 39,606,810.74 | 41,188,370.31 |
| 股东权益合计 | 5,284,472,750.36 | 5,341,052,846.12 | 5,444,365,612.51 | 5,258,417,927.64 |
| 负债和股东权益合计 | 16,116,237,155.87 | 14,944,025,178.6 | 14,937,119,624.45 | 17,365,030,217.46 |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |