常山北明
(000158)
| 流通市值：269.63亿 | | | 总市值：271.45亿 |
| 流通股本：15.88亿 | | | 总股本：15.99亿 |
| 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 | 2,492,116,233.26 | 1,111,703,724.91 | 1,812,138,050.37 | 1,115,863,839.27 |
| 交易性金融资产 | - | - | - | 10,829,401.95 |
| 应收票据及应收账款 | 2,730,981,814.7 | 2,869,167,193.03 | 2,935,608,486.16 | 2,954,272,329.36 |
| 其中：应收票据 | 43,088,863.57 | 4,395,288.89 | 12,830,258.61 | 11,531,926.21 |
| 应收账款 | 2,687,892,951.13 | 2,864,771,904.14 | 2,922,778,227.55 | 2,942,740,403.15 |
| 应收款项融资 | 26,648,301.69 | 7,249,085.11 | 13,858,475.71 | 38,844,837.06 |
| 预付款项 | 575,789,607.98 | 1,320,269,265.88 | 816,233,659.01 | 2,094,283,170.25 |
| 其他应收款合计 | 818,812,539.27 | 2,288,524,548.08 | 2,291,105,767.76 | 2,267,926,457.53 |
| 其中:应收利息 | - | 733,928.18 | 518,157.01 | 8,333.33 |
| 存货 | 1,596,302,996.54 | 2,843,975,803.52 | 2,829,964,850.79 | 2,810,056,221.92 |
| 合同资产 | 169,460,348.05 | 191,612,165.92 | 181,484,324.69 | 161,362,520.78 |
| 其他流动资产 | 155,211,495.2 | 353,219,353.39 | 296,881,532.64 | 221,002,506.67 |
| 流动资产合计 | 8,565,323,336.69 | 10,985,721,139.84 | 11,177,275,147.13 | 11,674,441,284.79 |
| 非流动资产: | | | | |
| 长期股权投资 | 160,203,684.54 | 158,282,893.93 | 159,671,423.1 | 158,738,647.56 |
| 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 | 897,420,583.16 | 803,554,145.42 | 810,712,586.72 | 799,545,804.74 |
| 固定资产 | 2,047,209,014.08 | 1,750,471,748.91 | 1,809,961,549.8 | 1,062,461,295.47 |
| 在建工程 | 155,166,672.91 | 525,278,418.72 | 363,474,553.56 | 325,905,302.33 |
| 使用权资产 | 57,707,336.56 | 62,604,910.75 | 60,926,661.45 | 62,519,164.97 |
| 无形资产 | 769,744,343.57 | 790,362,477.2 | 811,888,787.73 | 822,168,786.63 |
| 开发支出 | 36,208,098.88 | 18,683,017.95 | 17,157,529.5 | 25,931,351.72 |
| 商誉 | 1,872,643,868.33 | 1,911,998,620.62 | 1,911,998,620.62 | 1,911,998,620.62 |
| 长期待摊费用 | 16,886,565.12 | 18,630,035.42 | 19,415,601.46 | 21,258,643.17 |
| 递延所得税资产 | 127,725,841.89 | 96,972,692.97 | 103,541,607.76 | 104,486,739.93 |
| 其他非流动资产 | 203,123,333.72 | 214,713,170.73 | 238,954,310.53 | 239,880,962.25 |
| 非流动资产合计 | 6,371,796,287.76 | 6,379,309,077.62 | 6,335,460,177.23 | 5,562,652,264.39 |
| 资产总计 | 14,937,119,624.45 | 17,365,030,217.46 | 17,512,735,324.36 | 17,237,093,549.18 |
| 流动负债: | | | | |
| 短期借款 | 2,971,219,171.84 | 3,723,781,430.81 | 4,098,642,051.7 | 3,724,015,082.62 |
| 应付票据及应付账款 | 2,510,990,268.66 | 2,075,088,556.23 | 2,147,093,680.37 | 2,322,133,861.83 |
| 其中：应付票据 | 455,303,063.13 | 518,599,075.56 | 535,188,941.82 | 594,183,446.94 |
| 应付账款 | 2,055,687,205.53 | 1,556,489,480.67 | 1,611,904,738.55 | 1,727,950,414.89 |
| 合同负债 | 770,378,413.84 | 2,418,170,131.44 | 2,207,370,858.9 | 2,754,720,470.27 |
| 应付职工薪酬 | 20,622,685.83 | 16,335,159.99 | 16,457,960.95 | 17,000,634.84 |
| 应交税费 | 103,258,707.9 | 32,431,965.36 | 37,694,776.82 | 39,700,992.41 |
| 其他应付款合计 | 96,107,973.87 | 127,197,630.3 | 114,955,124.09 | 90,712,111.01 |
| 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 | 972,668,393.52 | 1,329,311,245.96 | 995,978,677.36 | 856,147,213.14 |
| 其他流动负债 | 93,539,209.75 | 191,920,561.13 | 202,749,521.01 | 268,353,441.53 |
| 流动负债合计 | 7,538,784,825.21 | 9,914,236,681.22 | 9,820,942,651.2 | 10,072,783,807.65 |
| 非流动负债: | | | | |
| 长期借款 | 1,409,022,299.02 | 1,516,308,295.61 | 1,614,267,029.17 | 1,493,601,759.89 |
| 租赁负债 | 26,467,023.64 | 33,632,971.3 | 40,320,544.37 | 41,676,067.17 |
| 长期应付款 | 388,508,878.72 | 398,175,327.68 | 455,212,992.97 | 31,614,902.16 |
| 预计负债 | 31,759,394.9 | 32,292,839.47 | 31,761,431.14 | 31,372,625.39 |
| 递延收益 | 89,289,666.06 | 202,191,433.15 | 220,003,854.81 | 237,954,396.56 |
| 递延所得税负债 | 8,921,924.39 | 9,774,741.39 | 9,651,904.96 | 12,256,135.18 |
| 非流动负债合计 | 1,953,969,186.73 | 2,192,375,608.6 | 2,371,217,757.42 | 1,848,475,886.35 |
| 负债合计 | 9,492,754,011.94 | 12,106,612,289.82 | 12,192,160,408.62 | 11,921,259,694 |
| 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 | -24,941,683.09 | -23,671,613.83 | -24,514,829.49 | -23,295,472.26 |
| 盈余公积 | 264,047,041.37 | 259,055,411.65 | 259,055,411.65 | 259,055,411.65 |
| 未分配利润 | 623,464,593.01 | 439,656,909.03 | 502,015,323.69 | 495,247,701.81 |
| 归属于母公司股东权益合计 | 5,404,758,801.77 | 5,217,229,557.33 | 5,278,744,756.33 | 5,273,196,491.68 |
| 少数股东权益 | 39,606,810.74 | 41,188,370.31 | 41,830,159.41 | 42,637,363.5 |
| 股东权益合计 | 5,444,365,612.51 | 5,258,417,927.64 | 5,320,574,915.74 | 5,315,833,855.18 |
| 负债和股东权益合计 | 14,937,119,624.45 | 17,365,030,217.46 | 17,512,735,324.36 | 17,237,093,549.18 |
| 公告日期 | 2026-04-03 | 2025-10-29 | 2025-08-19 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |