北摩高科
(002985)
| 流通市值：56.53亿 | | | 总市值：94.71亿 |
| 流通股本：1.98亿 | | | 总股本：3.32亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 316,871,934.58 | 404,992,589.01 | 206,179,456.9 | 268,717,232.87 |
| 应收票据及应收账款 | 1,695,536,277.08 | 1,704,138,891.3 | 1,997,752,768.34 | 1,972,779,442.61 |
| 其中：应收票据 | 117,597,906.05 | 157,899,046.47 | 89,166,500.88 | 55,294,387.03 |
| 应收账款 | 1,577,938,371.03 | 1,546,239,844.83 | 1,908,586,267.46 | 1,917,485,055.58 |
| 应收款项融资 | 3,141,753.53 | 7,807,125.86 | 522,697.7 | 5,730,068.23 |
| 预付款项 | 31,206,631.71 | 41,941,592.94 | 50,317,998.57 | 52,721,675.27 |
| 其他应收款合计 | 5,467,024.8 | 3,641,191.62 | 2,849,655.36 | 5,274,828.93 |
| 存货 | 887,474,888.16 | 889,627,940.5 | 873,166,623.5 | 843,179,559.09 |
| 其他流动资产 | 1,507,204.35 | 14,367,062.69 | 21,296,959.78 | 28,376,880.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,941,205,714.21 | 3,066,516,393.92 | 3,152,086,160.15 | 3,176,779,687.59 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
| 固定资产 | 523,150,336.67 | 533,606,589.32 | 459,966,104.27 | 435,519,067.21 |
| 在建工程 | 34,224,848.55 | 34,271,303.13 | 63,177,705.91 | 91,131,176.77 |
| 使用权资产 | 43,401,686.6 | 42,117,652.77 | 45,360,097.75 | 48,021,887.67 |
| 无形资产 | 52,718,506.52 | 52,790,228.7 | 53,159,886.35 | 53,672,169.59 |
| 商誉 | 185,130,493.41 | 185,130,493.41 | 194,274,636.92 | 194,274,636.92 |
| 长期待摊费用 | 11,633,032.5 | 12,306,518.39 | 14,860,822.13 | 16,479,545.23 |
| 递延所得税资产 | 94,081,420.77 | 91,836,566.89 | 71,930,049.75 | 73,702,427.5 |
| 其他非流动资产 | 39,450,690.72 | 19,264,916.19 | 54,279,596.81 | 64,509,744.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 987,291,015.74 | 974,824,268.8 | 960,508,899.89 | 980,810,655.4 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,928,496,729.95 | 4,041,340,662.72 | 4,112,595,060.04 | 4,157,590,342.99 |
| 流动负债: | | | | |
| 短期借款 | 19,593,610.46 | 33,651,280.92 | 9,977,025.8 | - |
| 应付票据及应付账款 | 672,914,166.28 | 580,239,982.53 | 583,430,169.15 | 537,206,182.62 |
| 其中：应付票据 | 74,227,087.4 | 44,799,348.7 | 29,038,400 | 34,235,061.2 |
| 应付账款 | 598,687,078.88 | 535,440,633.83 | 554,391,769.15 | 502,971,121.42 |
| 合同负债 | 4,174,545.94 | 5,780,563.34 | 767,173.82 | 11,096,718.37 |
| 应付职工薪酬 | 7,859,326.73 | 6,421,845.36 | 10,196,528.91 | 10,146,829.43 |
| 应交税费 | 25,583,231.86 | 7,759,222.79 | 1,141,248.27 | 3,181,677.11 |
| 其他应付款合计 | 319,577,776.54 | 322,875,033.8 | 465,496,612.62 | 460,486,837.95 |
| 一年内到期的非流动负债 | 8,763,422.71 | 16,409,833.73 | 8,794,821.23 | 6,970,415.96 |
| 其他流动负债 | 95,990,108.07 | 156,562,837.16 | 85,383.54 | 1,428,224.33 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,154,456,188.59 | 1,129,700,599.63 | 1,079,888,963.34 | 1,030,516,885.77 |
| 非流动负债: | | | | |
| 长期借款 | 97,000,000 | 292,500,000 | 298,500,000 | 300,000,000 |
| 租赁负债 | 37,576,818.22 | 33,905,240.82 | 39,677,261.92 | 42,497,210.9 |
| 长期应付款 | -28,171,193.67 | -25,996,084.18 | - | - |
| 递延收益 | 46,200,000 | 46,475,000 | 46,749,999.99 | 47,025,000 |
| 递延所得税负债 | 359,446.91 | 359,446.91 | 606,201.68 | 83,071.14 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 152,965,071.46 | 347,243,603.55 | 385,533,463.59 | 389,605,282.04 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,307,421,260.05 | 1,476,944,203.18 | 1,465,422,426.93 | 1,420,122,167.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 331,853,600 | 331,853,600 | 331,853,600 | 331,853,600 |
| 资本公积 | 836,439,126.46 | 836,439,126.46 | 813,016,008.49 | 843,496,575.83 |
| 专项储备 | 27,755,854.88 | 27,633,285.74 | 30,612,527.78 | 29,460,665.9 |
| 盈余公积 | 182,724,149.75 | 182,724,149.75 | 170,166,789.5 | 168,733,441.87 |
| 未分配利润 | 1,171,588,426.12 | 1,117,792,521.89 | 1,197,448,414.06 | 1,265,239,141.4 |
| 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 | 2,550,361,157.21 | 2,496,442,683.84 | 2,543,097,339.83 | 2,638,783,425 |
| 少数股东权益 | 70,714,312.69 | 67,953,775.7 | 104,075,293.28 | 98,684,750.18 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,621,075,469.9 | 2,564,396,459.54 | 2,647,172,633.11 | 2,737,468,175.18 |
| 负债和股东权益合计 | 3,928,496,729.95 | 4,041,340,662.72 | 4,112,595,060.04 | 4,157,590,342.99 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |