北方华创
(002371)
| 流通市值：1617.04亿 | | | 总市值：1618.56亿 |
| 流通股本：5.30亿 | | | 总股本：5.30亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 11,605,457,086.7 | 10,530,850,266.61 | 9,621,393,263.01 | 10,434,615,089.01 |
| 应收票据及应收账款 | 4,847,304,157.16 | 4,304,369,063.34 | 4,466,015,338.17 | 4,340,822,868.9 |
| 其中：应收票据 | 713,772,739.75 | 920,328,156 | 1,386,361,199.6 | 1,345,639,756.5 |
| 应收账款 | 4,133,531,417.41 | 3,384,040,907.34 | 3,079,654,138.57 | 2,995,183,112.4 |
| 应收款项融资 | 1,724,853,418.48 | 1,386,053,504.3 | 700,790,465.35 | 401,105,046.84 |
| 预付款项 | 1,395,033,343.02 | 1,371,343,851.68 | 1,523,776,223.1 | 1,550,762,429.57 |
| 其他应收款合计 | 90,966,163.06 | 46,428,277.89 | 83,660,169.09 | 66,183,944.74 |
| 存货 | 17,329,269,465.02 | 16,728,462,122.94 | 15,011,980,700.87 | 13,040,608,646 |
| 合同资产 | 377,696,127.06 | 367,879,084.63 | 385,368,590.95 | 390,841,476.16 |
| 其他流动资产 | 932,787,219.88 | 916,832,201.3 | 1,005,546,681.3 | 892,521,290.53 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 38,303,366,980.38 | 35,652,218,372.69 | 32,798,531,431.84 | 31,117,460,791.75 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,262,755.49 | 2,847,565.09 | 2,543,301.34 | 2,029,731.31 |
| 其他权益工具投资 | 23,264,200.26 | 23,264,200.26 | 25,608,786.41 | 23,264,200.26 |
| 其他非流动金融资产 | 74,385,373.33 | 73,040,943.04 | 50,696,356.89 | 10,696,356.89 |
| 投资性房地产 | 55,879,777.29 | 56,377,476.02 | 56,875,174.75 | 57,372,873.48 |
| 固定资产 | 2,988,345,488.52 | 2,625,503,822.45 | 2,614,007,550.3 | 2,484,199,976.48 |
| 在建工程 | 2,122,091,538.97 | 1,690,107,355.49 | 1,405,880,905.8 | 1,223,228,494.98 |
| 使用权资产 | 195,046,706.71 | 140,659,570.96 | 145,258,211.04 | 146,815,913.8 |
| 无形资产 | 2,618,240,268.86 | 2,459,065,227.69 | 2,531,197,065.47 | 2,002,976,765.22 |
| 开发支出 | 5,503,729,292.05 | 5,146,847,175.16 | 4,689,356,468.3 | 4,939,403,199.73 |
| 商誉 | 27,561,594.21 | 27,680,940.38 | 21,268,668.34 | 18,069,530.17 |
| 长期待摊费用 | 85,096,457.92 | 77,427,419.8 | 40,326,869.7 | 40,726,492.02 |
| 递延所得税资产 | 397,569,776.74 | 386,876,883.97 | 378,981,272.01 | 362,881,710.7 |
| 其他非流动资产 | 132,431,877.25 | 127,900,205.32 | 93,728,280.12 | 122,272,811.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,226,905,107.6 | 12,837,598,785.63 | 12,055,728,910.47 | 11,433,938,056.67 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 52,530,272,087.98 | 48,489,817,158.32 | 44,854,260,342.31 | 42,551,398,848.42 |
| 流动负债: | | | | |
| 短期借款 | - | - | 15,130,075.86 | 227,253,112.5 |
| 应付票据及应付账款 | 7,950,826,936.65 | 7,046,540,988.44 | 6,685,832,426.25 | 5,889,186,574.62 |
| 其中：应付票据 | 1,402,721,802.57 | 565,632,264.87 | 453,162,446.39 | 296,813,600.58 |
| 应付账款 | 6,548,105,134.08 | 6,480,908,723.57 | 6,232,669,979.86 | 5,592,372,974.04 |
| 预收款项 | 53,615,820.01 | 54,329,859.58 | 55,045,980.43 | 55,760,191 |
| 合同负债 | 9,380,264,332.1 | 8,585,582,141.97 | 7,822,427,597.9 | 7,198,476,041.04 |
| 应付职工薪酬 | 680,076,736.73 | 616,299,085.49 | 503,101,281.29 | 781,855,596.59 |
| 应交税费 | 256,069,900.49 | 160,305,526.22 | 95,038,925.17 | 129,523,707.72 |
| 其他应付款合计 | 374,812,728.24 | 619,788,653.46 | 411,473,986.59 | 414,359,938.71 |
| 其中:应付利息 | 3,316,666.68 | 2,825,000.02 | 2,029,169.75 | 4,984,358.51 |
| 应付股利 | 237,260,849.77 | 472,915,089.38 | 245,990,423.72 | 245,990,423.72 |
| 一年内到期的非流动负债 | 79,576,679.39 | 31,504,747.51 | 29,779,811.32 | 41,147,167.08 |
| 其他流动负债 | 1,287,380,814.01 | 1,185,602,356.8 | 1,101,509,752.39 | 1,032,800,849.59 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,062,623,947.62 | 18,299,953,359.47 | 16,719,339,837.2 | 15,770,363,178.85 |
| 非流动负债: | | | | |
| 长期借款 | 5,774,827,000 | 5,353,994,900 | 4,440,000,000 | 3,740,000,000 |
| 租赁负债 | 75,567,852.84 | 89,108,264.86 | 94,358,311.38 | 80,813,149.64 |
| 长期应付款 | 20,700,000 | 20,700,000 | 20,700,000 | 20,700,000 |
| 递延收益 | 3,630,539,147.96 | 2,887,237,140.36 | 2,931,037,274.96 | 2,953,437,755.28 |
| 递延所得税负债 | 3,511,729.62 | 3,559,163.15 | 2,121,870.14 | 2,149,650.49 |
| 其他非流动负债 | - | - | 20,605.2 | 29,832.24 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,505,145,730.42 | 8,354,599,468.37 | 7,488,238,061.68 | 6,797,130,387.65 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 29,567,769,678.04 | 26,654,552,827.84 | 24,207,577,898.88 | 22,567,493,566.5 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 530,116,957 | 529,902,590 | 529,560,089 | 528,675,915 |
| 资本公积 | 14,195,334,745.59 | 14,180,888,768.44 | 14,121,381,710.04 | 14,067,399,556.36 |
| 减:库存股 | 44,712,349.5 | 44,712,349.5 | 90,451,389 | 90,451,389 |
| 其他综合收益 | 3,299,635.15 | 6,997,066.77 | -7,476,556.96 | -77,243.19 |
| 盈余公积 | 81,340,981.45 | 81,340,981.45 | 81,340,981.45 | 81,340,981.45 |
| 未分配利润 | 7,807,585,392.39 | 6,722,757,646.64 | 5,750,859,281.73 | 5,159,175,363.69 |
| 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 | 22,572,965,362.08 | 21,477,174,703.8 | 20,385,214,116.26 | 19,746,063,184.31 |
| 少数股东权益 | 389,537,047.86 | 358,089,626.68 | 261,468,327.17 | 237,842,097.61 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 22,962,502,409.94 | 21,835,264,330.48 | 20,646,682,443.43 | 19,983,905,281.92 |
| 负债和股东权益合计 | 52,530,272,087.98 | 48,489,817,158.32 | 44,854,260,342.31 | 42,551,398,848.42 |
| 公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |