北纬科技
(002148)
| 流通市值：21.63亿 | | | 总市值：26.77亿 |
| 流通股本：4.51亿 | | | 总股本：5.59亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 114,340,962.27 | 112,425,226.47 | 96,476,457.34 | 100,024,790 |
| 应收票据及应收账款 | 10,011,020.3 | 73,559,141.88 | 37,034,409.62 | 22,345,261.77 |
| 其中：应收票据 | - | 400,000 | - | - |
| 应收账款 | 10,011,020.3 | 73,159,141.88 | 37,034,409.62 | 22,345,261.77 |
| 预付款项 | 21,920,205.41 | 16,733,262.07 | 18,326,125.57 | 17,411,641.49 |
| 其他应收款合计 | 18,797,341.65 | 19,649,577.69 | 19,312,765.81 | 19,177,161.68 |
| 存货 | 1,853,698.29 | 1,407,735.11 | 1,561,129.94 | 1,517,553.14 |
| 其他流动资产 | 73,772,421.35 | 4,778,499.57 | 5,870,896.8 | 6,558,837.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 712,577,039.75 | 757,957,182.12 | 721,302,798.92 | 685,236,352.88 |
| 非流动资产: | | | | |
| 长期股权投资 | 96,961,636.65 | 96,049,502.77 | 97,326,492.41 | 99,756,572.24 |
| 其他非流动金融资产 | 23,840,000 | 11,450,000 | 11,450,000 | 11,450,000 |
| 投资性房地产 | 335,604,884.15 | 337,500,484.75 | 339,396,085.35 | 341,291,685.96 |
| 固定资产 | 173,941,643.35 | 175,066,951.1 | 176,498,882.49 | 177,945,000.97 |
| 使用权资产 | 798,536.11 | 972,383.2 | 1,146,230.29 | 1,303,353.17 |
| 无形资产 | 6,809,969.92 | 7,025,151.53 | 7,243,543.61 | 7,461,935.78 |
| 长期待摊费用 | 1,090,346.94 | 688,466.44 | 226,606.27 | 240,228.6 |
| 递延所得税资产 | 4,233,675.65 | 4,818,025.11 | 5,432,015.77 | 6,771,960.66 |
| 其他非流动资产 | 2,120,274.72 | - | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 645,400,967.49 | 633,570,964.9 | 638,719,856.19 | 646,220,737.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,357,978,007.24 | 1,391,528,147.02 | 1,360,022,655.11 | 1,331,457,090.26 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 12,211,778.56 | 53,292,178.06 | 30,081,407.13 | 16,388,605.25 |
| 其中：应付票据 | - | 45,475.94 | - | - |
| 应付账款 | 12,211,778.56 | 53,246,702.12 | 30,081,407.13 | 16,388,605.25 |
| 预收款项 | 10,577,846.66 | 12,104,176.83 | 10,502,240.64 | 6,731,586.72 |
| 合同负债 | 44,141,066.55 | 44,548,899.11 | 43,920,642.49 | 37,938,993.27 |
| 应付职工薪酬 | 3,676,911.62 | 3,359,541.64 | 3,382,733.15 | 3,489,679.47 |
| 应交税费 | 1,112,555.65 | 1,777,817.05 | 2,394,296.37 | 1,760,624.53 |
| 其他应付款合计 | 31,571,240.76 | 32,525,980.36 | 32,323,234.45 | 37,175,923.78 |
| 一年内到期的非流动负债 | 505,378.29 | 230,845.84 | 515,376.68 | 515,376.68 |
| 其他流动负债 | 2,648,280.27 | 2,672,933.95 | 2,635,238.55 | 2,276,339.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 106,445,058.36 | 150,512,372.84 | 125,755,169.46 | 106,277,129.3 |
| 非流动负债: | | | | |
| 租赁负债 | 336,017.47 | 784,139.71 | 671,182.81 | 823,106.17 |
| 递延所得税负债 | 26,795,742.53 | 26,795,742.53 | 26,795,742.53 | 27,467,602.25 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 27,131,760 | 27,579,882.24 | 27,466,925.34 | 28,290,708.42 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 133,576,818.36 | 178,092,255.08 | 153,222,094.8 | 134,567,837.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 558,944,030 | 558,944,030 | 558,944,030 | 560,899,430 |
| 资本公积 | 205,919,878.84 | 202,822,298.39 | 201,185,050.83 | 203,151,561.37 |
| 减:库存股 | 3,830,148 | 3,830,148 | 3,830,148 | 8,041,164 |
| 盈余公积 | 55,293,766.78 | 53,376,659.64 | 53,376,659.64 | 53,376,659.64 |
| 未分配利润 | 401,771,758.72 | 394,699,418.22 | 390,191,167.51 | 387,824,697.56 |
| 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 | 1,218,099,286.34 | 1,206,012,258.25 | 1,199,866,759.98 | 1,197,211,184.57 |
| 少数股东权益 | 6,301,902.54 | 7,423,633.69 | 6,933,800.33 | -321,932.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,224,401,188.88 | 1,213,435,891.94 | 1,206,800,560.31 | 1,196,889,252.54 |
| 负债和股东权益合计 | 1,357,978,007.24 | 1,391,528,147.02 | 1,360,022,655.11 | 1,331,457,090.26 |
| 公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-16 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |