北新建材
(000786)
| 流通市值：433.70亿 | | | 总市值：436.96亿 |
| 流通股本：16.90亿 | | | 总股本：17.02亿 |
| 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 | 1,463,103,318.19 | 1,554,753,551.74 | 2,869,660,770.88 | 1,247,183,870.45 |
| 结算备付金 | 0 | 0 | - | - |
| 拆出资金 | 0 | 0 | - | - |
| 交易性金融资产 | 4,279,944,217.24 | 1,668,253,538.32 | - | 3,359,608,452.71 |
| 衍生金融资产 | 0 | 0 | - | - |
| 应收票据及应收账款 | 2,506,132,833.91 | 6,486,016,859.6 | 6,203,985,597.33 | 5,110,382,405.48 |
| 其中：应收票据 | 165,897,539.12 | 101,658,009.81 | 88,476,527.36 | 170,327,757.98 |
| 应收账款 | 2,340,235,294.79 | 6,384,358,849.79 | 6,115,509,069.97 | 4,940,054,647.5 |
| 应收款项融资 | 786,469,217.98 | 409,030,382.69 | 342,883,577.45 | 373,442,983.35 |
| 预付款项 | 360,556,345.76 | 303,558,898.2 | 233,966,155.31 | 394,975,652.75 |
| 应收保费 | 0 | 0 | - | - |
| 应收分保账款 | 0 | 0 | - | - |
| 应收分保合同准备金 | 0 | 0 | - | - |
| 其他应收款合计 | 107,994,449.42 | 181,795,390.14 | 184,499,440.7 | 197,733,233.79 |
| 其中:应收利息 | 0 | 0 | - | - |
| 应收股利 | 0 | 0 | - | - |
| 买入返售金融资产 | 0 | 0 | - | - |
| 存货 | 2,466,549,849.9 | 2,452,815,834.9 | 2,204,957,351.26 | 2,389,444,610.44 |
| 合同资产 | 160,497,427.24 | 188,425,033.05 | 191,968,626.97 | 194,767,189.53 |
| 一年内到期的非流动资产 | 0 | 0 | - | - |
| 其他流动资产 | 266,026,635.62 | 224,048,260.27 | 169,695,410.06 | 183,340,683.96 |
| 流动资产合计 | 12,397,274,295.26 | 13,468,697,748.91 | 12,401,616,929.96 | 13,450,879,082.46 |
| 非流动资产: | | | | |
| 发放委托贷款及垫款 | 0 | 0 | - | - |
| 债权投资 | 0 | 0 | - | - |
| 其他债权投资 | 0 | 0 | - | - |
| 长期应收款 | 0 | 0 | - | - |
| 长期股权投资 | 253,722,677.38 | 252,156,425.39 | 248,597,640.8 | 254,448,891.6 |
| 其他权益工具投资 | 0 | 0 | - | - |
| 其他非流动金融资产 | 96,738,013.71 | 112,128,013.71 | 112,128,013.71 | 112,128,013.71 |
| 投资性房地产 | 101,686,696.78 | 110,089,807.58 | 101,008,016.32 | 97,572,457.62 |
| 固定资产 | 15,380,966,051.61 | 14,719,096,125.67 | 14,797,168,638.21 | 14,824,780,691.97 |
| 在建工程 | 1,008,001,356.73 | 1,366,305,049.76 | 1,108,799,546.9 | 951,242,666.25 |
| 生产性生物资产 | 0 | 0 | - | - |
| 油气资产 | 0 | 0 | - | - |
| 使用权资产 | 161,361,229.39 | 165,309,429.27 | 168,629,773 | 173,489,088.6 |
| 无形资产 | 3,525,590,681.61 | 3,521,158,746.95 | 3,560,884,829.29 | 3,595,100,002.37 |
| 开发支出 | 60,878.61 | 0 | - | - |
| 商誉 | 2,389,865,950.34 | 2,392,883,898.14 | 2,392,883,898.14 | 2,392,883,898.11 |
| 长期待摊费用 | 103,378,371.85 | 103,278,651.39 | 111,441,306.98 | 115,621,629.27 |
| 递延所得税资产 | 199,938,639.62 | 193,391,764.86 | 197,979,617.3 | 215,345,857.32 |
| 其他非流动资产 | 469,489,100.65 | 372,256,143.44 | 338,791,862.6 | 350,082,504.2 |
| 非流动资产合计 | 23,690,799,648.28 | 23,308,054,056.16 | 23,138,313,143.25 | 23,082,695,701.02 |
| 资产总计 | 36,088,073,943.54 | 36,776,751,805.07 | 35,539,930,073.21 | 36,533,574,783.48 |
| 流动负债: | | | | |
| 短期借款 | 430,397,138.88 | 83,002,444.44 | 50,000,000 | 238,139,000.28 |
| 向中央银行借款 | 0 | 0 | - | - |
| 吸收存款及同业存放 | 0 | 0 | - | - |
| 拆入资金 | 0 | 0 | - | - |
| 交易性金融负债 | 0 | 0 | - | - |
| 衍生金融负债 | 0 | 0 | - | - |
| 应付票据及应付账款 | 2,890,093,792.9 | 3,636,107,760.23 | 3,318,158,065.24 | 2,858,564,731.67 |
| 其中：应付票据 | 326,580,450.75 | 341,088,765.39 | 201,352,839.09 | 156,262,818.23 |
| 应付账款 | 2,563,513,342.15 | 3,295,018,994.84 | 3,116,805,226.15 | 2,702,301,913.44 |
| 预收款项 | 256,235.2 | 646,170.65 | 826,976.18 | 534,236.96 |
| 合同负债 | 411,911,910.31 | 375,504,172.62 | 361,008,984.45 | 415,584,507.24 |
| 卖出回购金融资产款 | 0 | 0 | - | - |
| 应付手续费及佣金 | 0 | 0 | - | - |
| 应付职工薪酬 | 119,128,418.88 | 264,497,338.26 | 231,799,460.2 | 155,135,190.01 |
| 应交税费 | 162,414,602.08 | 225,278,645.77 | 323,349,372.13 | 281,586,237.23 |
| 其他应付款合计 | 1,715,158,244.39 | 2,358,889,148.36 | 2,117,807,011.91 | 2,443,017,862.14 |
| 其中:应付利息 | 0 | 0 | - | - |
| 应付股利 | 7,192,012.24 | 6,938,728.95 | 7,436,387.17 | 6,304,178.63 |
| 应付分保账款 | 0 | 0 | - | - |
| 保险合同准备金 | 0 | 0 | - | - |
| 代理买卖证券款 | 0 | 0 | - | - |
| 代理承销证券款 | 0 | 0 | - | - |
| 一年内到期的非流动负债 | 68,288,103.82 | 60,366,643.75 | 60,945,477.11 | 565,427,704.18 |
| 其他流动负债 | 1,057,759,118.51 | 1,049,015,627.18 | 1,048,981,108.8 | 1,059,133,938.77 |
| 流动负债合计 | 6,855,407,564.97 | 8,053,307,951.26 | 7,512,876,456.02 | 8,017,123,408.48 |
| 非流动负债: | | | | |
| 长期借款 | 107,299,583.14 | 51,259,347 | 45,547,051 | 117,964,187.5 |
| 应付债券 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 租赁负债 | 135,483,963.97 | 142,076,778.88 | 141,454,116.04 | 147,443,055.53 |
| 长期应付款 | 21,309,271.2 | 20,811,200.92 | 21,175,039.55 | 21,789,102.2 |
| 长期应付职工薪酬 | 0 | 0 | - | - |
| 预计负债 | 0 | 0 | - | - |
| 递延收益 | 196,910,524.36 | 210,495,201.41 | 194,098,082.77 | 200,493,654.29 |
| 递延所得税负债 | 260,321,368.98 | 257,580,917.73 | 262,043,872.99 | 268,503,947.15 |
| 其他非流动负债 | 217,717,912.5 | 0 | - | 12,863,730 |
| 非流动负债合计 | 939,042,624.15 | 682,223,445.94 | 664,318,162.35 | 769,057,676.67 |
| 负债合计 | 7,794,450,189.12 | 8,735,531,397.2 | 8,177,194,618.37 | 8,786,181,085.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,702,236,042 | 1,700,390,342 | 1,689,507,842 | 1,689,507,842 |
| 其他权益工具 | 0 | 0 | - | - |
| 优先股 | 0 | 0 | - | - |
| 永续债 | 0 | 0 | - | - |
| 资本公积 | 3,036,191,233 | 2,992,948,657.65 | 2,809,239,023.72 | 2,806,153,079.94 |
| 减:库存股 | 217,717,912.5 | 188,648,137.5 | - | - |
| 其他综合收益 | 15,313,811.82 | 15,557,402.4 | -408,261.95 | -16,079,981.06 |
| 专项储备 | 50,266,826.82 | 50,665,800.11 | 50,293,256.08 | 50,241,117.78 |
| 盈余公积 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 |
| 一般风险准备 | 0 | 0 | - | - |
| 未分配利润 | 21,612,477,076.19 | 21,292,412,440.34 | 20,635,628,427.49 | 21,009,740,413.93 |
| 归属于母公司股东权益合计 | 27,165,145,887.83 | 26,829,705,315.5 | 26,150,639,097.84 | 26,505,941,283.09 |
| 少数股东权益 | 1,128,477,866.59 | 1,211,515,092.37 | 1,212,096,357 | 1,241,452,415.24 |
| 股东权益合计 | 28,293,623,754.42 | 28,041,220,407.87 | 27,362,735,454.84 | 27,747,393,698.33 |
| 负债和股东权益合计 | 36,088,073,943.54 | 36,776,751,805.07 | 35,539,930,073.21 | 36,533,574,783.48 |
| 公告日期 | 2026-03-26 | 2025-10-25 | 2025-08-19 | 2025-04-25 |
| 审计意见(境内) | 标准无保留意见 | | | |