北新建材
(000786)
| 流通市值：475.04亿 | | | 总市值：491.65亿 |
| 流通股本：16.32亿 | | | 总股本：16.90亿 |
| 报告期 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 698,377,509.03 | 1,013,746,569.48 | 1,061,536,319.53 | 1,462,658,466.65 |
| 应收票据及应收账款 | 2,611,134,407.29 | 6,314,739,471.7 | 5,651,948,022.16 | 5,124,179,591.44 |
| 其中：应收票据 | 180,033,052.93 | 154,427,394.38 | 112,378,782.25 | 93,752,041.57 |
| 应收账款 | 2,431,101,354.36 | 6,160,312,077.32 | 5,539,569,239.91 | 5,030,427,549.87 |
| 应收款项融资 | 490,048,937.37 | 242,207,294.08 | 284,295,497.72 | 296,785,417.13 |
| 预付款项 | 314,552,500.06 | 291,781,990.2 | 261,759,288.9 | 299,628,442.17 |
| 其他应收款合计 | 125,737,926.46 | 401,119,160.11 | 374,713,208.09 | 361,649,647.52 |
| 存货 | 2,595,372,827.21 | 2,473,951,106.86 | 2,557,931,292.57 | 2,624,664,423.62 |
| 合同资产 | 196,238,950.53 | 203,528,191.7 | 217,712,778.95 | 211,892,927.88 |
| 其他流动资产 | 305,920,023.22 | 316,622,036.47 | 218,841,707.58 | 199,384,432.17 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,218,125,205.69 | 13,655,497,156.6 | 12,807,290,417.22 | 12,223,916,133.89 |
| 非流动资产: | | | | |
| 长期股权投资 | 237,103,045.57 | 227,210,177.78 | 226,105,847.5 | 227,214,671.04 |
| 其他非流动金融资产 | 112,128,013.71 | 138,728,013.71 | 138,728,013.71 | 138,728,013.71 |
| 投资性房地产 | 74,913,656.65 | 76,801,602.77 | 77,183,733.41 | 74,259,179.94 |
| 固定资产 | 14,855,012,684.75 | 14,705,609,608.39 | 14,806,800,690.28 | 14,656,579,358.61 |
| 在建工程 | 743,379,539.44 | 709,883,075.16 | 635,337,586.67 | 847,671,119.56 |
| 使用权资产 | 179,734,355.73 | 198,986,313.68 | 202,228,150.13 | 204,581,320.14 |
| 无形资产 | 3,544,310,048.23 | 3,528,395,281.36 | 3,561,843,703.58 | 3,568,150,070.08 |
| 商誉 | 2,386,180,821.75 | 2,391,054,371.44 | 2,391,054,371.44 | 2,391,054,371.44 |
| 长期待摊费用 | 119,982,284.49 | 126,029,357.23 | 130,831,219.75 | 85,581,714.63 |
| 递延所得税资产 | 209,533,533.97 | 162,182,291.99 | 161,530,523.7 | 168,457,615.44 |
| 其他非流动资产 | 459,078,792.6 | 431,245,015.34 | 387,355,479.45 | 369,519,275.99 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 22,921,356,776.89 | 22,696,125,108.85 | 22,718,999,319.62 | 22,731,796,710.58 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 35,139,481,982.58 | 36,351,622,265.45 | 35,526,289,736.84 | 34,955,712,844.47 |
| 流动负债: | | | | |
| 短期借款 | 303,228,143.32 | 328,169,625.27 | 428,226,569.66 | 637,303,198.81 |
| 应付票据及应付账款 | 2,348,866,261.63 | 3,313,568,798.11 | 3,510,851,199.2 | 2,996,238,746.97 |
| 其中：应付票据 | 280,953,843.02 | 445,839,182.62 | 411,583,342.29 | 314,051,723.57 |
| 应付账款 | 2,067,912,418.61 | 2,867,729,615.49 | 3,099,267,856.91 | 2,682,187,023.4 |
| 预收款项 | 295,231.63 | 475,717.27 | 383,457.74 | 511,423.13 |
| 合同负债 | 586,905,083.93 | 407,851,104.23 | 470,708,229.73 | 460,995,041.37 |
| 应付职工薪酬 | 121,859,422.39 | 253,176,928.09 | 224,182,669.53 | 162,222,807.68 |
| 应交税费 | 124,439,843.3 | 284,794,760.41 | 295,148,554.08 | 289,679,344.65 |
| 其他应付款合计 | 2,087,230,453.08 | 2,636,841,202.79 | 2,427,252,017.94 | 2,255,018,945.73 |
| 应付股利 | 11,304,178.63 | 6,304,178.63 | 6,304,178.63 | 6,304,178.63 |
| 一年内到期的非流动负债 | 1,114,019,581.27 | 1,717,539,105.72 | 1,707,479,610.18 | 1,795,903,804.23 |
| 其他流动负债 | 1,079,005,064.09 | 51,229,826.85 | 59,452,081.81 | 57,532,452.78 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,765,849,084.64 | 8,993,647,068.74 | 9,123,684,389.87 | 8,655,405,765.35 |
| 非流动负债: | | | | |
| 长期借款 | 29,663,702 | 517,110,241 | 520,000,000 | 420,000,000 |
| 租赁负债 | 148,729,786.58 | 168,119,425.04 | 168,568,122.94 | 173,893,449.03 |
| 长期应付款 | 21,362,756.62 | 19,993,732.65 | 19,955,741.96 | 18,953,336.75 |
| 递延收益 | 199,363,872.02 | 195,552,257.72 | 195,523,789.29 | 209,547,732.98 |
| 递延所得税负债 | 242,335,322.53 | 255,633,255.56 | 261,078,660.01 | 262,082,373.74 |
| 其他非流动负债 | 12,417,405 | 12,914,055 | 12,641,805 | 12,666,225 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 653,872,844.75 | 1,169,322,966.97 | 1,177,768,119.2 | 1,097,143,117.5 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 8,419,721,929.39 | 10,162,970,035.71 | 10,301,452,509.07 | 9,752,548,882.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,689,507,842 | 1,689,507,842 | 1,689,507,842 | 1,689,507,842 |
| 资本公积 | 2,803,850,782.46 | 2,799,190,441.2 | 2,793,356,235.34 | 2,788,184,446.89 |
| 其他综合收益 | -3,905,100.55 | -19,735,635.88 | -20,842,511.83 | -19,886,019.25 |
| 专项储备 | 49,583,806.04 | 49,537,190.97 | 51,168,619.49 | 51,034,129.16 |
| 盈余公积 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 | 966,378,810.5 |
| 未分配利润 | 20,167,521,067.86 | 19,665,674,324.15 | 18,734,491,367.12 | 18,753,295,788.86 |
| 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 | 25,672,937,208.31 | 25,150,552,972.94 | 24,214,060,362.62 | 24,228,514,998.16 |
| 少数股东权益 | 1,046,822,844.88 | 1,038,099,256.8 | 1,010,776,865.15 | 974,648,963.46 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 26,719,760,053.19 | 26,188,652,229.74 | 25,224,837,227.77 | 25,203,163,961.62 |
| 负债和股东权益合计 | 35,139,481,982.58 | 36,351,622,265.45 | 35,526,289,736.84 | 34,955,712,844.47 |
| 公告日期 | 2025-03-27 | 2024-10-25 | 2024-08-23 | 2024-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |