北纬科技
(002148)
| 流通市值：27.69亿 | | | 总市值：34.56亿 |
| 流通股本：4.49亿 | | | 总股本：5.61亿 |
| 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 | 101,996,494.81 | 127,880,364.21 | 113,664,062.9 | 114,340,962.27 |
| 应收票据及应收账款 | 25,196,825.25 | 16,206,941.45 | 14,455,131.06 | 10,011,020.3 |
| 应收账款 | 25,196,825.25 | 16,206,941.45 | 14,455,131.06 | 10,011,020.3 |
| 预付款项 | 26,292,574.39 | 10,817,099.34 | 8,089,472.71 | 21,920,205.41 |
| 其他应收款合计 | 25,158,297.15 | 24,945,339.65 | 20,086,862.59 | 18,797,341.65 |
| 存货 | 1,578,740.88 | 1,799,042.78 | 2,687,620.4 | 1,853,698.29 |
| 其他流动资产 | 46,336,690.77 | 44,542,888.36 | 47,249,336.35 | 73,772,421.35 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 734,880,760.22 | 716,146,772.62 | 699,115,080.59 | 712,577,039.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 105,721,464.42 | 106,978,063.74 | 104,650,606.31 | 96,961,636.65 |
| 其他非流动金融资产 | 23,840,000 | 23,840,000 | 23,840,000 | 23,840,000 |
| 投资性房地产 | 329,918,082.35 | 331,813,682.95 | 333,709,283.55 | 335,604,884.15 |
| 固定资产 | 169,947,857.64 | 171,232,709.66 | 172,593,316.54 | 173,941,643.35 |
| 使用权资产 | 699,739 | 874,404.73 | 1,049,070.46 | 798,536.11 |
| 无形资产 | 6,164,814.82 | 6,379,866.52 | 6,594,918.22 | 6,809,969.92 |
| 长期待摊费用 | 5,729,613.88 | 5,464,267.17 | 1,608,695.25 | 1,090,346.94 |
| 递延所得税资产 | 4,472,906.87 | 3,985,816.13 | 4,187,584.29 | 4,233,675.65 |
| 其他非流动资产 | 2,032,429.64 | 2,219,476.56 | 2,249,763.25 | 2,120,274.72 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 648,526,908.62 | 652,788,287.46 | 650,483,237.87 | 645,400,967.49 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,383,407,668.84 | 1,368,935,060.08 | 1,349,598,318.46 | 1,357,978,007.24 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 13,848,448.6 | 12,239,314.82 | 13,826,112.13 | 12,211,778.56 |
| 应付账款 | 13,848,448.6 | 12,239,314.82 | 13,826,112.13 | 12,211,778.56 |
| 预收款项 | 14,283,441.67 | 10,901,576.34 | 9,615,539.84 | 10,577,846.66 |
| 合同负债 | 47,895,932.37 | 47,391,198.47 | 44,666,273.45 | 44,141,066.55 |
| 应付职工薪酬 | 3,353,850.92 | 3,384,808.58 | 3,378,279.43 | 3,676,911.62 |
| 应交税费 | 3,212,990.32 | 1,081,186.15 | 1,593,840.44 | 1,112,555.65 |
| 其他应付款合计 | 45,190,827.93 | 45,182,521.43 | 31,915,723.63 | 31,571,240.76 |
| 一年内到期的非流动负债 | 176,523.76 | 350,970.36 | 523,831.84 | 505,378.29 |
| 其他流动负债 | 2,873,755.94 | 2,843,471.91 | 2,679,976.4 | 2,648,280.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 130,835,771.51 | 123,375,048.06 | 108,199,577.16 | 106,445,058.36 |
| 非流动负债: | | | | |
| 租赁负债 | 588,335.42 | 588,493.55 | 588,493.55 | 336,017.47 |
| 预计负债 | 1,091,544.31 | - | - | - |
| 递延所得税负债 | 26,795,742.53 | 26,795,742.53 | 26,795,742.53 | 26,795,742.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 28,475,622.26 | 27,384,236.08 | 27,384,236.08 | 27,131,760 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 159,311,393.77 | 150,759,284.14 | 135,583,813.24 | 133,576,818.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,001,330 | 561,001,330 | 558,944,030 | 558,944,030 |
| 资本公积 | 209,808,344.7 | 207,614,893.63 | 205,978,163.7 | 205,919,878.84 |
| 减:库存股 | 16,918,136 | 16,918,136 | 16,838,786.65 | 3,830,148 |
| 盈余公积 | 55,293,766.78 | 55,293,766.78 | 55,293,766.78 | 55,293,766.78 |
| 未分配利润 | 407,006,474.46 | 404,049,890.67 | 403,948,865.71 | 401,771,758.72 |
| 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 | 1,216,191,779.94 | 1,211,041,745.08 | 1,207,326,039.54 | 1,218,099,286.34 |
| 少数股东权益 | 7,904,495.13 | 7,134,030.86 | 6,688,465.68 | 6,301,902.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,224,096,275.07 | 1,218,175,775.94 | 1,214,014,505.22 | 1,224,401,188.88 |
| 负债和股东权益合计 | 1,383,407,668.84 | 1,368,935,060.08 | 1,349,598,318.46 | 1,357,978,007.24 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |