北纬科技
(002148)
| 流通市值：32.13亿 | | | 总市值：39.97亿 |
| 流通股本：4.49亿 | | | 总股本：5.59亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 63,619,263.54 | 48,043,503.2 | 101,996,494.81 | 127,880,364.21 |
| 应收票据及应收账款 | 20,800,931.85 | 14,554,676.21 | 25,196,825.25 | 16,206,941.45 |
| 其中：应收票据 | 62,450 | 42,466 | - | - |
| 应收账款 | 20,738,481.85 | 14,512,210.21 | 25,196,825.25 | 16,206,941.45 |
| 预付款项 | 61,192,257.35 | 49,107,719.32 | 26,292,574.39 | 10,817,099.34 |
| 其他应收款合计 | 22,633,940.92 | 25,473,251.31 | 25,158,297.15 | 24,945,339.65 |
| 存货 | 11,820,220.65 | 7,675,359.64 | 1,578,740.88 | 1,799,042.78 |
| 其他流动资产 | 18,445,534.89 | 51,015,440.27 | 46,336,690.77 | 44,542,888.36 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 664,817,042.46 | 687,126,633.66 | 734,880,760.22 | 716,146,772.62 |
| 非流动资产: | | | | |
| 债权投资 | 77,287,526.53 | 52,282,109.63 | - | - |
| 长期股权投资 | 111,333,725.29 | 112,010,290.01 | 105,721,464.42 | 106,978,063.74 |
| 其他非流动金融资产 | 24,410,000 | 24,410,000 | 23,840,000 | 23,840,000 |
| 投资性房地产 | 326,126,881.15 | 328,022,481.75 | 329,918,082.35 | 331,813,682.95 |
| 固定资产 | 167,835,015.54 | 168,734,693.52 | 169,947,857.64 | 171,232,709.66 |
| 使用权资产 | 2,091,195.86 | 772,137.36 | 699,739 | 874,404.73 |
| 无形资产 | 5,734,711.42 | 5,949,763.12 | 6,164,814.82 | 6,379,866.52 |
| 长期待摊费用 | 5,424,826.12 | 5,249,903.14 | 5,729,613.88 | 5,464,267.17 |
| 递延所得税资产 | 3,078,177.85 | 2,511,896.65 | 4,472,906.87 | 3,985,816.13 |
| 其他非流动资产 | 3,217,660.91 | 2,669,802.12 | 2,032,429.64 | 2,219,476.56 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 726,539,720.67 | 702,613,077.3 | 648,526,908.62 | 652,788,287.46 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,391,356,763.13 | 1,389,739,710.96 | 1,383,407,668.84 | 1,368,935,060.08 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 21,330,295.3 | 14,422,454.43 | 13,848,448.6 | 12,239,314.82 |
| 应付账款 | 21,330,295.3 | 14,422,454.43 | 13,848,448.6 | 12,239,314.82 |
| 预收款项 | 7,211,392.37 | 8,121,125.78 | 14,283,441.67 | 10,901,576.34 |
| 合同负债 | 47,699,334.64 | 43,281,832.98 | 47,895,932.37 | 47,391,198.47 |
| 应付职工薪酬 | 3,325,773.72 | 3,645,025.27 | 3,353,850.92 | 3,384,808.58 |
| 应交税费 | 1,922,966.12 | 1,858,799.36 | 3,212,990.32 | 1,081,186.15 |
| 其他应付款合计 | 47,553,059.99 | 49,288,190.27 | 45,190,827.93 | 45,182,521.43 |
| 一年内到期的非流动负债 | 921,710.5 | 574,917.71 | 176,523.76 | 350,970.36 |
| 其他流动负债 | 2,861,960.08 | 2,596,909.96 | 2,873,755.94 | 2,843,471.91 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 132,826,492.72 | 123,789,255.76 | 130,835,771.51 | 123,375,048.06 |
| 非流动负债: | | | | |
| 租赁负债 | 1,159,544.73 | 183,982.44 | 588,335.42 | 588,493.55 |
| 预计负债 | 462,344.15 | 536,119.27 | 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 | 28,417,631.41 | 27,515,844.24 | 28,475,622.26 | 27,384,236.08 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 161,244,124.13 | 151,305,100 | 159,311,393.77 | 150,759,284.14 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,001,330 | 561,001,330 | 561,001,330 | 561,001,330 |
| 资本公积 | 207,367,427.93 | 206,506,892.8 | 209,808,344.7 | 207,614,893.63 |
| 减:库存股 | 15,019,500 | 15,019,500 | 16,918,136 | 16,918,136 |
| 盈余公积 | 56,524,645.48 | 56,524,645.48 | 55,293,766.78 | 55,293,766.78 |
| 未分配利润 | 410,807,226.49 | 418,400,017.63 | 407,006,474.46 | 404,049,890.67 |
| 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 | 1,220,681,129.9 | 1,227,413,385.91 | 1,216,191,779.94 | 1,211,041,745.08 |
| 少数股东权益 | 9,431,509.1 | 11,021,225.05 | 7,904,495.13 | 7,134,030.86 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,230,112,639 | 1,238,434,610.96 | 1,224,096,275.07 | 1,218,175,775.94 |
| 负债和股东权益合计 | 1,391,356,763.13 | 1,389,739,710.96 | 1,383,407,668.84 | 1,368,935,060.08 |
| 公告日期 | 2025-04-28 | 2025-03-21 | 2024-10-26 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |