北化股份
(002246)
| 流通市值：43.54亿 | | | 总市值：43.54亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 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 | 1,608,844,302.01 | 1,129,249,650.9 | 1,521,285,173.75 | 1,313,365,677.5 |
| 衍生金融资产 | - | 0 | - | - |
| 应收票据及应收账款 | 881,492,453.58 | 1,035,527,017.85 | 859,002,626.62 | 850,250,301.91 |
| 其中：应收票据 | 277,652,035.83 | 240,961,900.64 | 222,199,157.97 | 230,353,519.58 |
| 应收账款 | 603,840,417.75 | 794,565,117.21 | 636,803,468.65 | 619,896,782.33 |
| 应收款项融资 | 58,546,454.2 | 38,413,785.51 | 50,731,314.41 | 44,698,536.54 |
| 预付款项 | 32,003,679.68 | 58,633,022.33 | 47,818,043.56 | 42,376,500.58 |
| 其他应收款合计 | 31,946,980.72 | 46,119,929.32 | 32,425,992.38 | 34,812,972.98 |
| 应收股利 | 3,197,761.17 | 3,197,761.17 | 5,821,274.3 | 4,844,403.2 |
| 存货 | 433,369,944.37 | 477,203,150.4 | 516,848,912.07 | 504,417,206.32 |
| 合同资产 | 63,493,043.02 | 78,328,660.01 | 77,177,756.88 | 75,637,769.29 |
| 其他流动资产 | 2,843,760.47 | 5,090,918.79 | 6,176,184.15 | 12,727,119.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,112,540,618.05 | 3,108,566,135.11 | 3,111,466,003.82 | 3,108,286,084.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,762,370.7 | 20,402,749.91 | 19,495,123.53 | 20,486,607.51 |
| 其他权益工具投资 | 725,406.75 | 725,406.75 | 725,406.75 | 725,406.75 |
| 固定资产 | 990,322,243.28 | 948,781,956.56 | 972,679,470.92 | 990,422,379.02 |
| 在建工程 | 25,899,278.48 | 67,087,051.96 | 59,782,136.35 | 65,345,700.14 |
| 使用权资产 | 62,449,656.02 | 63,036,161.59 | 70,834,829.72 | 73,413,916.59 |
| 无形资产 | 303,975,401.09 | 306,751,863.02 | 309,670,267.98 | 314,485,003 |
| 长期待摊费用 | 119,995.39 | 214,774.05 | 353,192.1 | 275,808.47 |
| 递延所得税资产 | 48,679,381.71 | 38,561,823.2 | 37,973,792.2 | 39,077,219.22 |
| 其他非流动资产 | 3,881,594.32 | 10,899,581.69 | 7,952,076.69 | 5,700,327.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,456,815,327.74 | 1,456,461,368.73 | 1,479,466,296.24 | 1,509,932,368.39 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 846,164,108.92 | 949,987,772.63 | 975,645,075.87 | 985,878,511.78 |
| 其中：应付票据 | 233,919,544.32 | 290,060,545.04 | 350,192,414.85 | 342,538,510.26 |
| 应付账款 | 612,244,564.6 | 659,927,227.59 | 625,452,661.02 | 643,340,001.52 |
| 合同负债 | 183,336,050.22 | 120,490,250.65 | 87,605,348.05 | 80,173,534.63 |
| 应付职工薪酬 | 82,773,658.85 | 75,712,125.6 | 83,627,248.46 | 95,135,086.75 |
| 应交税费 | 34,499,656.77 | 22,202,453.29 | 12,674,062.93 | 6,596,592.84 |
| 其他应付款合计 | 109,206,068.17 | 135,358,774.1 | 150,138,288.79 | 107,943,531.17 |
| 应付股利 | - | - | 27,451,739.7 | - |
| 一年内到期的非流动负债 | 6,187,626 | 5,705,253.16 | 9,345,320.41 | 9,177,009.1 |
| 其他流动负债 | 106,542,639.55 | 117,003,934.38 | 95,892,790.05 | 151,406,859.74 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,368,709,808.48 | 1,426,460,563.81 | 1,414,928,134.56 | 1,436,311,126.01 |
| 非流动负债: | | | | |
| 租赁负债 | 60,240,762.02 | 62,167,377.89 | 65,079,574.46 | 69,695,764.87 |
| 长期应付款 | 1,832,379.4 | 975,559 | 4,060,963.87 | 8,531,538.1 |
| 长期应付职工薪酬 | 20,211,410.65 | - | - | - |
| 递延收益 | 61,079,691.93 | 59,461,053.38 | 57,673,190.88 | 60,289,645.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 143,364,244 | 122,603,990.27 | 126,813,729.21 | 138,516,948.43 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,512,074,052.48 | 1,549,064,554.08 | 1,541,741,863.77 | 1,574,828,074.44 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 549,034,794 | 549,034,794 | 549,034,794 | 549,034,794 |
| 资本公积 | 1,115,256,128.7 | 1,115,256,128.7 | 1,115,256,128.7 | 1,115,256,128.7 |
| 专项储备 | 7,913,757.58 | 9,940,670.29 | 10,141,914.37 | 10,532,344.51 |
| 盈余公积 | 67,791,197.44 | 61,487,094.58 | 61,487,094.58 | 61,487,094.58 |
| 未分配利润 | 1,140,792,717.68 | 1,102,539,722.45 | 1,133,890,152.03 | 1,127,091,384.93 |
| 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 | 2,880,788,595.4 | 2,838,258,410.02 | 2,869,810,083.68 | 2,863,401,746.72 |
| 少数股东权益 | 176,493,297.91 | 177,704,539.74 | 179,380,352.61 | 179,988,631.65 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,057,281,893.31 | 3,015,962,949.76 | 3,049,190,436.29 | 3,043,390,378.37 |
| 负债和股东权益合计 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 | 4,618,218,452.81 |
| 公告日期 | 2024-04-27 | 2023-10-28 | 2023-08-29 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |