北方华创
(002371)
| 流通市值：2219.11亿 | | | 总市值：2221.03亿 |
| 流通股本：5.33亿 | | | 总股本：5.34亿 |
| 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 | 11,983,827,099.91 | 11,960,451,038.45 | 12,603,744,188 | 12,451,459,936.82 |
| 应收票据及应收账款 | 6,865,461,860.07 | 5,855,802,765.73 | 5,620,236,914.55 | 4,712,235,428.54 |
| 其中：应收票据 | 333,890,400.88 | 196,421,317.81 | 731,279,601.33 | 944,856,663.99 |
| 应收账款 | 6,531,571,459.19 | 5,659,381,447.92 | 4,888,957,313.22 | 3,767,378,764.55 |
| 应收款项融资 | 359,335,894.14 | 717,123,442.61 | 667,845,633.07 | 1,002,565,382.26 |
| 预付款项 | 1,638,743,898.86 | 1,324,086,538.78 | 1,420,637,650.99 | 1,479,791,442.43 |
| 其他应收款合计 | 153,441,745.49 | 98,135,284.3 | 102,041,598.83 | 64,807,689.79 |
| 存货 | 23,228,640,377.21 | 21,130,401,396.25 | 17,897,989,312.08 | 16,992,011,957.89 |
| 合同资产 | 351,453,178.21 | 387,721,597.61 | 335,113,860.35 | 284,927,764.21 |
| 其他流动资产 | 1,433,421,086.74 | 1,376,236,353.72 | 1,333,302,488.33 | 1,238,197,674.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 46,014,325,140.63 | 42,849,958,417.45 | 39,980,911,646.2 | 38,225,997,276.84 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,737,024.14 | 4,865,263.34 | 4,242,444.73 | 3,392,399 |
| 其他权益工具投资 | 30,718,286.89 | 30,718,286.89 | 30,718,286.89 | 30,718,286.89 |
| 其他非流动金融资产 | 95,995,286.97 | 92,382,126.53 | 85,565,800.58 | 75,374,659.32 |
| 投资性房地产 | 53,888,982.37 | 54,386,681.1 | 54,884,379.83 | 55,382,078.56 |
| 固定资产 | 5,735,526,661.98 | 5,551,685,241.22 | 3,366,189,030.65 | 3,352,493,888.9 |
| 在建工程 | 568,075,925.13 | 695,087,872.14 | 2,162,941,937.36 | 2,027,315,399.33 |
| 使用权资产 | 233,224,581.31 | 243,598,533.71 | 320,140,183.07 | 214,570,013.47 |
| 无形资产 | 4,687,349,163.75 | 4,833,260,114.59 | 2,466,734,864.66 | 2,546,982,901.91 |
| 开发支出 | 5,217,657,666.67 | 4,946,623,698.59 | 7,049,547,886.88 | 6,322,777,822.18 |
| 商誉 | 27,114,305.49 | 27,424,086.65 | 27,341,582.12 | 27,309,669.99 |
| 长期待摊费用 | 113,691,497.08 | 117,534,151.88 | 117,135,093.51 | 124,794,893.36 |
| 递延所得税资产 | 475,877,093.64 | 463,711,253.65 | 457,989,691.84 | 449,521,717.91 |
| 其他非流动资产 | 171,276,064.4 | 109,950,252.14 | 132,197,990.23 | 167,921,271.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 17,416,132,539.82 | 17,171,227,562.43 | 16,275,629,172.35 | 15,398,555,002.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 63,430,457,680.45 | 60,021,185,979.88 | 56,256,540,818.55 | 53,624,552,279.13 |
| 流动负债: | | | | |
| 短期借款 | 4,000,000 | 4,000,000 | 4,000,000 | 23,066,475.91 |
| 应付票据及应付账款 | 11,582,306,227.27 | 10,641,280,421.81 | 8,560,644,979.01 | 7,857,989,549.39 |
| 其中：应付票据 | 1,130,451,557.22 | 863,146,511.83 | 1,547,497,819.5 | 1,741,031,764.32 |
| 应付账款 | 10,451,854,670.05 | 9,778,133,909.98 | 7,013,147,159.51 | 6,116,957,785.07 |
| 预收款项 | 50,714,285.7 | 51,428,571.42 | 52,182,203.12 | 52,857,142.84 |
| 合同负债 | 7,782,918,820.48 | 8,984,771,603.73 | 9,251,029,540.29 | 8,316,892,377.88 |
| 应付职工薪酬 | 973,407,656.23 | 796,797,859.91 | 739,605,438.97 | 998,966,417.86 |
| 应交税费 | 294,071,595.86 | 100,328,675.95 | 190,628,333.85 | 209,052,817.64 |
| 其他应付款合计 | 319,431,460.3 | 702,638,529.51 | 310,553,876.44 | 366,994,531.97 |
| 应付股利 | 194,150,895.76 | 608,284,594.18 | 215,027,895.76 | 237,194,849.77 |
| 一年内到期的非流动负债 | 41,743,070.78 | 55,220,986.83 | 50,710,926.65 | 39,287,949.29 |
| 其他流动负债 | 1,064,647,795.52 | 1,190,461,315.67 | 1,311,190,787.34 | 1,217,917,126.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 22,113,240,912.14 | 22,526,927,964.83 | 20,470,546,085.67 | 19,083,024,388.79 |
| 非流动负债: | | | | |
| 长期借款 | 5,776,626,816.35 | 5,810,960,149.34 | 5,831,131,927.35 | 5,835,243,587.06 |
| 租赁负债 | 185,221,950.2 | 184,754,457.8 | 229,518,330.33 | 142,297,196.26 |
| 递延收益 | 5,472,201,098.36 | 3,609,079,159.9 | 3,682,402,210.18 | 3,734,962,435.29 |
| 递延所得税负债 | 944,131.87 | 4,194,998.48 | 4,214,963.77 | 4,244,153.21 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 11,434,993,996.78 | 9,608,988,765.52 | 9,747,267,431.63 | 9,716,747,371.82 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 33,548,234,908.92 | 32,135,916,730.35 | 30,217,813,517.3 | 28,799,771,760.61 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 533,121,537 | 531,019,664 | 530,940,639 | 530,208,716 |
| 资本公积 | 15,542,823,751 | 15,224,099,622.96 | 15,020,162,392.49 | 14,970,838,230.28 |
| 减:库存股 | - | - | - | 44,712,349.5 |
| 其他综合收益 | 4,693,158.81 | 7,958,543.93 | 7,326,674.24 | 6,828,635.43 |
| 盈余公积 | 127,953,713.58 | 127,953,713.58 | 127,953,713.58 | 127,953,713.58 |
| 未分配利润 | 12,824,151,993.08 | 11,142,296,572.27 | 9,902,376,596.8 | 8,775,825,969.44 |
| 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 | 29,032,744,153.47 | 27,033,328,116.74 | 25,588,760,016.11 | 24,366,942,915.23 |
| 少数股东权益 | 849,478,618.06 | 851,941,132.79 | 449,967,285.14 | 457,837,603.29 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 29,882,222,771.53 | 27,885,269,249.53 | 26,038,727,301.25 | 24,824,780,518.52 |
| 负债和股东权益合计 | 63,430,457,680.45 | 60,021,185,979.88 | 56,256,540,818.55 | 53,624,552,279.13 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |