北方铜业
(000737)
| 流通市值：63.77亿 | | | 总市值：155.62亿 |
| 流通股本：7.26亿 | | | 总股本：17.72亿 |
| 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 | 1,301,015,152.93 | 1,052,641,174.11 | 1,461,105,868.16 | 910,152,734.98 |
| 衍生金融资产 | 38,664,900 | - | 832,815 | 646,050 |
| 应收票据及应收账款 | 1,148,554.08 | 654,583.4 | 14,659,505.79 | 1,384,761.85 |
| 应收账款 | 1,148,554.08 | 654,583.4 | 14,659,505.79 | 1,384,761.85 |
| 应收款项融资 | 941,776.13 | 1,060,479.31 | 180,000 | - |
| 预付款项 | 388,012,341.51 | 445,002,605.4 | 334,776,678.38 | 560,880,554.65 |
| 其他应收款合计 | 275,312,352.02 | 276,623,065.84 | 104,451,741.6 | 117,942,397.59 |
| 存货 | 5,245,313,745.21 | 5,473,962,158.77 | 5,249,745,081.08 | 4,787,699,227.5 |
| 其他流动资产 | 242,689,304.23 | 225,445,648.14 | 328,840,086.75 | 403,082,152.78 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,493,098,126.11 | 7,475,389,714.97 | 7,494,591,776.76 | 6,781,787,879.35 |
| 非流动资产: | | | | |
| 固定资产 | 6,095,208,187.93 | 5,604,998,849.8 | 5,699,411,247.23 | 5,782,300,567.36 |
| 在建工程 | 2,153,947,743.02 | 2,502,194,289.38 | 2,369,203,327.44 | 2,117,527,596.11 |
| 使用权资产 | 55,642,440.95 | 59,009,117.23 | 62,111,247.17 | 65,477,923.45 |
| 无形资产 | 416,066,880.3 | 419,610,875.96 | 422,448,525.25 | 426,555,704.93 |
| 递延所得税资产 | 17,146,556.46 | 23,688,541.98 | 17,622,006.28 | 20,393,591.04 |
| 其他非流动资产 | 75,057,374.16 | 66,917,300.87 | 45,040,846.88 | 65,003,473.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,813,069,182.82 | 8,676,418,975.22 | 8,615,837,200.25 | 8,477,258,855.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 16,306,167,308.93 | 16,151,808,690.19 | 16,110,428,977.01 | 15,259,046,735.26 |
| 流动负债: | | | | |
| 短期借款 | 1,288,085,445.26 | 876,457,502.07 | 1,573,155,306.44 | 1,709,738,548.84 |
| 衍生金融负债 | 62,298,820 | 17,093,330 | - | 5,224,450 |
| 应付票据及应付账款 | 1,561,532,202.67 | 2,066,934,180.99 | 1,960,586,064.49 | 1,896,524,828.67 |
| 其中：应付票据 | 86,265,667.92 | 86,265,667.92 | 71,192,521.92 | 35,000,000 |
| 应付账款 | 1,475,266,534.75 | 1,980,668,513.07 | 1,889,393,542.57 | 1,861,524,828.67 |
| 合同负债 | 187,650,793.6 | 39,342,299.84 | 28,246,356.4 | 14,745,623.16 |
| 应付职工薪酬 | 82,845,593.1 | 60,020,638.68 | 63,667,704.52 | 45,775,101.8 |
| 应交税费 | 118,763,667.87 | 121,256,769.47 | 129,293,715.24 | 156,247,820.24 |
| 其他应付款合计 | 134,432,538.87 | 131,296,390.54 | 93,267,904.53 | 98,616,293.8 |
| 应付股利 | - | 14,097,076.8 | - | - |
| 一年内到期的非流动负债 | 1,328,005,580.14 | 576,861,588.15 | 410,546,319.78 | 1,030,486,710.19 |
| 其他流动负债 | 24,333,101.1 | 5,052,281.29 | 4,011,624.89 | 1,855,524.39 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,787,947,742.61 | 3,894,314,981.03 | 4,262,774,996.29 | 4,959,214,901.09 |
| 非流动负债: | | | | |
| 长期借款 | 5,983,775,929.59 | 6,786,169,929.59 | 6,404,461,719.07 | 5,131,424,549.07 |
| 租赁负债 | 47,182,922.12 | 50,433,650.47 | 53,782,757.68 | 57,033,486.03 |
| 长期应付款 | 68,604,366.97 | 65,097,055.98 | 66,707,752.62 | 66,257,189.45 |
| 长期应付职工薪酬 | 12,187,240.73 | 12,705,684.22 | 14,462,279.6 | 16,191,561.36 |
| 预计负债 | 114,708,700 | 114,708,700 | 114,708,700 | 114,708,700 |
| 递延收益 | 50,979,413.89 | 49,587,567.43 | 39,651,512.97 | 39,715,458.51 |
| 递延所得税负债 | - | - | - | 111,237.5 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,277,438,573.3 | 7,078,702,587.69 | 6,693,774,721.94 | 5,425,442,181.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,065,386,315.91 | 10,973,017,568.72 | 10,956,549,718.23 | 10,384,657,083.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,772,456,167 | 1,772,456,167 | 1,772,456,167 | 1,772,456,167 |
| 资本公积 | 1,967,035,994.75 | 1,967,035,994.75 | 1,967,035,994.75 | 1,967,035,994.75 |
| 其他综合收益 | -23,633,920 | -12,819,997.5 | 832,815 | -3,433,800 |
| 专项储备 | 43,642,896.87 | 57,297,934.88 | 65,942,144.33 | 26,333,176 |
| 盈余公积 | 215,330,669.12 | 215,330,669.12 | 215,330,669.12 | 215,330,669.12 |
| 未分配利润 | 1,265,949,185.28 | 1,179,490,353.22 | 1,132,281,468.58 | 896,667,445.38 |
| 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 | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,240,780,993.02 | 5,178,791,121.47 | 5,153,879,258.78 | 4,874,389,652.25 |
| 负债和股东权益合计 | 16,306,167,308.93 | 16,151,808,690.19 | 16,110,428,977.01 | 15,259,046,735.26 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-26 | 2024-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |