北化股份
(002246)
| 流通市值：70.06亿 | | | 总市值：70.06亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 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 | 1,283,114,355.44 | 1,318,841,292.33 | 1,239,508,370.55 | 1,608,844,302.01 |
| 应收票据及应收账款 | 1,165,148,528.11 | 962,776,110.96 | 840,574,397.77 | 881,492,453.58 |
| 其中：应收票据 | 218,140,657.32 | 203,956,942.75 | 235,568,481.52 | 277,652,035.83 |
| 应收账款 | 947,007,870.79 | 758,819,168.21 | 605,005,916.25 | 603,840,417.75 |
| 应收款项融资 | 22,775,109.86 | 34,218,310.69 | 39,709,719.55 | 58,546,454.2 |
| 预付款项 | 49,471,163.43 | 45,804,347.93 | 58,364,789.65 | 32,003,679.68 |
| 其他应收款合计 | 34,945,219.85 | 34,526,536.18 | 37,007,945.74 | 31,946,980.72 |
| 应收股利 | 3,211,471.96 | 3,211,471.96 | 3,197,761.17 | 3,197,761.17 |
| 存货 | 414,710,790.72 | 452,542,721.03 | 499,316,358.2 | 433,369,944.37 |
| 合同资产 | 61,823,428.94 | 63,047,955.48 | 61,534,439.9 | 63,493,043.02 |
| 其他流动资产 | 1,137,320.5 | 897,380.11 | 2,609,684.6 | 2,843,760.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,033,125,916.85 | 3,157,654,654.71 | 3,023,625,705.96 | 3,112,540,618.05 |
| 非流动资产: | | | | |
| 长期股权投资 | 20,495,735.47 | 20,040,809.67 | 21,056,515.52 | 20,762,370.7 |
| 其他权益工具投资 | 725,406.75 | 725,406.75 | 725,406.75 | 725,406.75 |
| 固定资产 | 849,276,831.01 | 946,683,437.39 | 968,166,516.03 | 990,322,243.28 |
| 在建工程 | 50,119,184.3 | 35,471,105.33 | 31,244,651.26 | 25,899,278.48 |
| 使用权资产 | 56,311,685.31 | 58,904,982.3 | 60,677,319.16 | 62,449,656.02 |
| 无形资产 | 296,061,646.9 | 298,680,059.41 | 301,462,085.78 | 303,975,401.09 |
| 长期待摊费用 | 97,496.29 | 104,995.99 | 112,495.69 | 119,995.39 |
| 递延所得税资产 | 72,527,145.92 | 50,080,027.92 | 50,814,862.71 | 48,679,381.71 |
| 其他非流动资产 | 8,537,317.45 | 6,070,010.82 | 2,826,424.55 | 3,881,594.32 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,354,152,449.4 | 1,416,760,835.58 | 1,437,086,277.45 | 1,456,815,327.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,387,278,366.25 | 4,574,415,490.29 | 4,460,711,983.41 | 4,569,355,945.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 877,451,358.66 | 887,996,888.49 | 833,502,064 | 846,164,108.92 |
| 其中：应付票据 | 293,910,498.14 | 296,703,337.07 | 238,493,459.82 | 233,919,544.32 |
| 应付账款 | 583,540,860.52 | 591,293,551.42 | 595,008,604.18 | 612,244,564.6 |
| 合同负债 | 96,737,756.35 | 178,085,231.52 | 173,981,142.68 | 183,336,050.22 |
| 应付职工薪酬 | 69,903,783.9 | 72,758,645.52 | 82,415,809.02 | 82,773,658.85 |
| 应交税费 | 27,493,195.87 | 29,103,485.03 | 13,584,814.05 | 34,499,656.77 |
| 其他应付款合计 | 107,437,632.02 | 129,418,158.07 | 92,770,880.69 | 109,206,068.17 |
| 应付股利 | - | 27,451,739.7 | - | - |
| 一年内到期的非流动负债 | 7,058,807.39 | 4,843,677.62 | 6,212,683.81 | 6,187,626 |
| 其他流动负债 | 86,703,849.15 | 70,137,736.05 | 70,558,185.31 | 106,542,639.55 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,272,786,383.34 | 1,372,343,822.3 | 1,273,025,579.56 | 1,368,709,808.48 |
| 非流动负债: | | | | |
| 租赁负债 | 55,065,837.03 | 58,524,972.7 | 61,002,350.1 | 60,240,762.02 |
| 长期应付款 | 4,768,072.04 | 4,371,573.33 | 2,789,669.02 | 1,832,379.4 |
| 长期应付职工薪酬 | 17,077,191.19 | 18,094,082.99 | 18,939,345.85 | 20,211,410.65 |
| 递延收益 | 55,192,447.17 | 57,217,273.08 | 58,959,866.02 | 61,079,691.93 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 132,103,547.43 | 138,207,902.1 | 141,691,230.99 | 143,364,244 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,404,889,930.77 | 1,510,551,724.4 | 1,414,716,810.55 | 1,512,074,052.48 |
| 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 | 8,947,493.59 | 8,469,959.3 | 8,431,665.15 | 7,913,757.58 |
| 盈余公积 | 67,791,197.44 | 67,791,197.44 | 67,791,197.44 | 67,791,197.44 |
| 未分配利润 | 1,066,804,817.47 | 1,148,003,689.52 | 1,129,671,076.89 | 1,140,792,717.68 |
| 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 | 2,807,834,431.2 | 2,888,555,768.96 | 2,870,184,862.18 | 2,880,788,595.4 |
| 少数股东权益 | 174,554,004.28 | 175,307,996.93 | 175,810,310.68 | 176,493,297.91 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,982,388,435.48 | 3,063,863,765.89 | 3,045,995,172.86 | 3,057,281,893.31 |
| 负债和股东权益合计 | 4,387,278,366.25 | 4,574,415,490.29 | 4,460,711,983.41 | 4,569,355,945.79 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |