北化股份
(002246)
| 流通市值：44.91亿 | | | 总市值：44.91亿 |
| 流通股本：5.49亿 | | | 总股本：5.49亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,239,508,370.55 | 1,608,844,302.01 | 1,129,249,650.9 | 1,521,285,173.75 |
| 衍生金融资产 | - | - | 0 | - |
| 应收票据及应收账款 | 840,574,397.77 | 881,492,453.58 | 1,035,527,017.85 | 859,002,626.62 |
| 其中：应收票据 | 235,568,481.52 | 277,652,035.83 | 240,961,900.64 | 222,199,157.97 |
| 应收账款 | 605,005,916.25 | 603,840,417.75 | 794,565,117.21 | 636,803,468.65 |
| 应收款项融资 | 39,709,719.55 | 58,546,454.2 | 38,413,785.51 | 50,731,314.41 |
| 预付款项 | 58,364,789.65 | 32,003,679.68 | 58,633,022.33 | 47,818,043.56 |
| 其他应收款合计 | 37,007,945.74 | 31,946,980.72 | 46,119,929.32 | 32,425,992.38 |
| 应收股利 | 3,197,761.17 | 3,197,761.17 | 3,197,761.17 | 5,821,274.3 |
| 存货 | 499,316,358.2 | 433,369,944.37 | 477,203,150.4 | 516,848,912.07 |
| 合同资产 | 61,534,439.9 | 63,493,043.02 | 78,328,660.01 | 77,177,756.88 |
| 其他流动资产 | 2,609,684.6 | 2,843,760.47 | 5,090,918.79 | 6,176,184.15 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,023,625,705.96 | 3,112,540,618.05 | 3,108,566,135.11 | 3,111,466,003.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 21,056,515.52 | 20,762,370.7 | 20,402,749.91 | 19,495,123.53 |
| 其他权益工具投资 | 725,406.75 | 725,406.75 | 725,406.75 | 725,406.75 |
| 固定资产 | 968,166,516.03 | 990,322,243.28 | 948,781,956.56 | 972,679,470.92 |
| 在建工程 | 31,244,651.26 | 25,899,278.48 | 67,087,051.96 | 59,782,136.35 |
| 使用权资产 | 60,677,319.16 | 62,449,656.02 | 63,036,161.59 | 70,834,829.72 |
| 无形资产 | 301,462,085.78 | 303,975,401.09 | 306,751,863.02 | 309,670,267.98 |
| 长期待摊费用 | 112,495.69 | 119,995.39 | 214,774.05 | 353,192.1 |
| 递延所得税资产 | 50,814,862.71 | 48,679,381.71 | 38,561,823.2 | 37,973,792.2 |
| 其他非流动资产 | 2,826,424.55 | 3,881,594.32 | 10,899,581.69 | 7,952,076.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,437,086,277.45 | 1,456,815,327.74 | 1,456,461,368.73 | 1,479,466,296.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,460,711,983.41 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 833,502,064 | 846,164,108.92 | 949,987,772.63 | 975,645,075.87 |
| 其中：应付票据 | 238,493,459.82 | 233,919,544.32 | 290,060,545.04 | 350,192,414.85 |
| 应付账款 | 595,008,604.18 | 612,244,564.6 | 659,927,227.59 | 625,452,661.02 |
| 合同负债 | 173,981,142.68 | 183,336,050.22 | 120,490,250.65 | 87,605,348.05 |
| 应付职工薪酬 | 82,415,809.02 | 82,773,658.85 | 75,712,125.6 | 83,627,248.46 |
| 应交税费 | 13,584,814.05 | 34,499,656.77 | 22,202,453.29 | 12,674,062.93 |
| 其他应付款合计 | 92,770,880.69 | 109,206,068.17 | 135,358,774.1 | 150,138,288.79 |
| 应付股利 | - | - | - | 27,451,739.7 |
| 一年内到期的非流动负债 | 6,212,683.81 | 6,187,626 | 5,705,253.16 | 9,345,320.41 |
| 其他流动负债 | 70,558,185.31 | 106,542,639.55 | 117,003,934.38 | 95,892,790.05 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,273,025,579.56 | 1,368,709,808.48 | 1,426,460,563.81 | 1,414,928,134.56 |
| 非流动负债: | | | | |
| 租赁负债 | 61,002,350.1 | 60,240,762.02 | 62,167,377.89 | 65,079,574.46 |
| 长期应付款 | 2,789,669.02 | 1,832,379.4 | 975,559 | 4,060,963.87 |
| 长期应付职工薪酬 | 18,939,345.85 | 20,211,410.65 | - | - |
| 递延收益 | 58,959,866.02 | 61,079,691.93 | 59,461,053.38 | 57,673,190.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 141,691,230.99 | 143,364,244 | 122,603,990.27 | 126,813,729.21 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,414,716,810.55 | 1,512,074,052.48 | 1,549,064,554.08 | 1,541,741,863.77 |
| 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 | 8,431,665.15 | 7,913,757.58 | 9,940,670.29 | 10,141,914.37 |
| 盈余公积 | 67,791,197.44 | 67,791,197.44 | 61,487,094.58 | 61,487,094.58 |
| 未分配利润 | 1,129,671,076.89 | 1,140,792,717.68 | 1,102,539,722.45 | 1,133,890,152.03 |
| 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 | 2,870,184,862.18 | 2,880,788,595.4 | 2,838,258,410.02 | 2,869,810,083.68 |
| 少数股东权益 | 175,810,310.68 | 176,493,297.91 | 177,704,539.74 | 179,380,352.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,045,995,172.86 | 3,057,281,893.31 | 3,015,962,949.76 | 3,049,190,436.29 |
| 负债和股东权益合计 | 4,460,711,983.41 | 4,569,355,945.79 | 4,565,027,503.84 | 4,590,932,300.06 |
| 公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |