北玻股份
(002613)
| 流通市值：32.05亿 | | | 总市值：45.67亿 |
| 流通股本：7.72亿 | | | 总股本：11.01亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 435,163,660.22 | 411,327,202.55 | 404,976,290.04 | 533,351,737.92 |
| 交易性金融资产 | 373,185,639.72 | 423,260,304.99 | 432,094,986.6 | 420,835,376.05 |
| 应收票据及应收账款 | 344,931,977.22 | 397,831,974.57 | 402,379,681.54 | 378,975,133.34 |
| 其中：应收票据 | 3,356,217.55 | 8,284,878.11 | 15,877,547.91 | 15,302,526.48 |
| 应收账款 | 341,575,759.67 | 389,547,096.46 | 386,502,133.63 | 363,672,606.86 |
| 应收款项融资 | 11,653,960.9 | 26,827,195.35 | 33,126,462 | 16,927,859.26 |
| 预付款项 | 40,201,646.07 | 78,349,514.24 | 113,812,120.79 | 84,058,512.96 |
| 其他应收款合计 | 8,775,984.94 | 10,082,860.46 | 7,867,905.09 | 8,886,987.22 |
| 存货 | 486,739,108.21 | 404,162,784.18 | 454,717,770.38 | 450,423,157.67 |
| 合同资产 | 19,421,347.38 | 31,902,229.73 | 34,573,487.1 | 35,574,502.94 |
| 一年内到期的非流动资产 | 130,000,000 | 40,000,000 | 50,000,000 | 10,000,000 |
| 其他流动资产 | 39,113,154.79 | 32,192,458.63 | 40,828,150.36 | 34,157,883.66 |
| 流动资产合计 | 1,889,186,479.45 | 1,855,936,524.7 | 1,974,376,853.9 | 1,973,191,151.02 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,383,529 | 5,383,529 | 5,383,529 | 5,383,529 |
| 投资性房地产 | 6,525,557.01 | 6,626,140.2 | 6,693,195.66 | 6,827,306.58 |
| 固定资产 | 469,128,065.51 | 472,175,076.55 | 484,784,442.41 | 459,916,271.04 |
| 在建工程 | 135,001,222.89 | 124,219,811.47 | 120,064,743.13 | 129,563,266.92 |
| 使用权资产 | 4,287,267.33 | 4,730,777.79 | 5,174,288.25 | - |
| 无形资产 | 188,435,390.94 | 189,862,165.1 | 191,346,148.64 | 192,945,670.89 |
| 长期待摊费用 | 2,596,686.38 | 2,749,648.52 | 2,902,610.66 | 6,082,777.99 |
| 递延所得税资产 | 26,680,939.13 | 24,597,291.71 | 25,226,788.47 | 28,747,298.42 |
| 其他非流动资产 | 226,671,323.21 | 284,361,380.91 | 273,945,513.28 | 306,456,878.04 |
| 非流动资产合计 | 1,064,709,981.4 | 1,114,705,821.25 | 1,115,521,259.5 | 1,135,922,998.88 |
| 资产总计 | 2,953,896,460.85 | 2,970,642,345.95 | 3,089,898,113.4 | 3,109,114,149.9 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 213,528,881.55 | 274,026,569.77 | 273,875,371.31 | 259,425,061.45 |
| 其中：应付票据 | 46,220,258.59 | 81,772,581.88 | 98,716,508.72 | 101,515,176.38 |
| 应付账款 | 167,308,622.96 | 192,253,987.89 | 175,158,862.59 | 157,909,885.07 |
| 合同负债 | 381,294,386.43 | 250,930,815.64 | 400,922,363.56 | 453,966,889.36 |
| 应付职工薪酬 | 36,687,068.2 | 36,867,716.31 | 35,586,338.58 | 35,202,896.71 |
| 应交税费 | 5,888,657.27 | 14,260,344.34 | 8,880,363.04 | 16,225,467.13 |
| 其他应付款合计 | 11,507,652.56 | 12,583,273.85 | 12,099,990.52 | 13,008,309.01 |
| 一年内到期的非流动负债 | 1,753,327.4 | 1,737,295.23 | 1,721,258.11 | - |
| 其他流动负债 | 9,283,606.54 | 14,145,025.28 | 24,245,483.47 | 25,675,686.01 |
| 流动负债合计 | 659,943,579.95 | 604,551,040.42 | 757,331,168.59 | 803,504,309.67 |
| 非流动负债: | | | | |
| 租赁负债 | 1,818,098.22 | 1,801,473.78 | 1,785,502.49 | - |
| 预计负债 | 8,171,890 | 8,171,890 | 8,171,890 | 8,171,890 |
| 递延收益 | 42,583,102.52 | 43,215,160.22 | 43,847,217.92 | 44,479,275.62 |
| 递延所得税负债 | 13,890,866.27 | 13,991,744.02 | 13,994,615.41 | 13,998,426 |
| 其他非流动负债 | 6,158,500 | 6,158,500 | 6,158,500 | 2,500,000 |
| 非流动负债合计 | 72,622,457.01 | 73,338,768.02 | 73,957,725.82 | 69,149,591.62 |
| 负债合计 | 732,566,036.96 | 677,889,808.44 | 831,288,894.41 | 872,653,901.29 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,100,568,692 | 1,100,568,692 | 1,100,568,692 | 1,100,568,692 |
| 资本公积 | 605,734,490.17 | 604,610,935.96 | 603,487,381.77 | 602,485,194.28 |
| 盈余公积 | 90,063,092.1 | 90,063,092.1 | 90,063,092.1 | 90,063,092.1 |
| 未分配利润 | 387,708,022.53 | 457,942,503.76 | 432,618,301.33 | 410,101,079.58 |
| 归属于母公司股东权益合计 | 2,184,074,296.8 | 2,253,185,223.82 | 2,226,737,467.2 | 2,203,218,057.96 |
| 少数股东权益 | 37,256,127.09 | 39,567,313.69 | 31,871,751.79 | 33,242,190.65 |
| 股东权益合计 | 2,221,330,423.89 | 2,292,752,537.51 | 2,258,609,218.99 | 2,236,460,248.61 |
| 负债和股东权益合计 | 2,953,896,460.85 | 2,970,642,345.95 | 3,089,898,113.4 | 3,109,114,149.9 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |