北信源
(300352)
| 流通市值：49.75亿 | | | 总市值：59.15亿 |
| 流通股本：12.19亿 | | | 总股本：14.50亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 131,400,539.96 | 48,558,161.72 | 80,987,757.63 | 70,392,578.1 |
| 应收票据及应收账款 | 590,219,842.04 | 473,967,536.76 | 476,167,475.07 | 432,120,890.66 |
| 其中：应收票据 | 7,479,752.78 | 1,242,554.67 | - | 863,910.38 |
| 应收账款 | 582,740,089.26 | 472,724,982.09 | 476,167,475.07 | 431,256,980.28 |
| 预付款项 | 51,780,717.03 | 100,585,289.45 | 111,893,793.77 | 130,954,111.86 |
| 其他应收款合计 | 44,158,559.49 | 30,322,002.92 | 31,193,711.82 | 39,110,816.22 |
| 存货 | 357,260,206.19 | 753,524,386.26 | 769,406,505.98 | 741,185,834.48 |
| 合同资产 | 2,446,375.71 | 3,185,400.82 | 2,753,893.5 | 2,650,589 |
| 其他流动资产 | 23,963,340.09 | 66,313,451.83 | 65,150,193.06 | 73,123,511.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,281,276,080.51 | 1,569,856,229.76 | 1,650,998,536.3 | 1,614,244,772.65 |
| 非流动资产: | | | | |
| 长期股权投资 | 208,808,855.42 | 203,600,688.71 | 203,304,560.8 | 205,713,237.88 |
| 其他权益工具投资 | 8,386,414.27 | 23,221,909.35 | 23,221,909.35 | 23,221,909.35 |
| 固定资产 | 71,705,301.03 | 72,575,597.22 | 74,086,764.14 | 75,069,308.92 |
| 在建工程 | 208,121,019.67 | 190,278,195.84 | 174,704,980.6 | 156,867,902.11 |
| 使用权资产 | 23,985,892.12 | 20,733,002.6 | 23,841,584.19 | 28,058,289.6 |
| 无形资产 | 158,718,087.53 | 165,384,798.19 | 172,505,429.56 | 179,868,901.27 |
| 开发支出 | 124,953,395.08 | 125,086,946.45 | 109,745,584.65 | 97,929,151.8 |
| 商誉 | 49,463,563.28 | 54,014,463.28 | 54,014,463.28 | 54,014,463.28 |
| 长期待摊费用 | 4,344,919.44 | 3,481,138.9 | 4,038,084.19 | 5,207,022.35 |
| 递延所得税资产 | 216,704,512.68 | 207,830,766.35 | 209,085,379.21 | 208,716,890.52 |
| 其他非流动资产 | 21,413,351.27 | 21,413,351.27 | 21,413,351.27 | 21,413,351.27 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,096,605,311.79 | 1,087,620,858.16 | 1,069,962,091.24 | 1,056,080,428.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,377,881,392.3 | 2,657,477,087.92 | 2,720,960,627.54 | 2,670,325,201 |
| 流动负债: | | | | |
| 短期借款 | 174,823,839.21 | 194,100,267.8 | 200,525,716.3 | 157,965,425.11 |
| 应付票据及应付账款 | 212,220,211.07 | 528,069,478.1 | 533,723,321.86 | 528,051,573.27 |
| 其中：应付票据 | 13,957,701.69 | 228,043,462.71 | 224,126,105.71 | 223,362,305.71 |
| 应付账款 | 198,262,509.38 | 300,026,015.39 | 309,597,216.15 | 304,689,267.56 |
| 预收款项 | 133,916.46 | 97,270.9 | 74,459.79 | 96,363 |
| 合同负债 | 259,903,892.53 | 194,090,483.95 | 248,455,882.74 | 242,145,289.71 |
| 应付职工薪酬 | 39,827,418.24 | 23,526,779.03 | 23,935,323.2 | 22,174,968.53 |
| 应交税费 | 9,699,459.93 | 92,518,573.63 | 83,410,807.95 | 94,609,665.87 |
| 其他应付款合计 | 69,822,351.24 | 37,392,936.27 | 36,240,618.73 | 31,147,874.82 |
| 一年内到期的非流动负债 | 16,350,042.81 | 13,172,926.33 | 13,208,336.87 | 12,035,558.67 |
| 其他流动负债 | 48,800,329.35 | 11,291,923.16 | 14,702,897.45 | 13,692,550.29 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 831,581,460.84 | 1,094,260,639.17 | 1,154,277,364.89 | 1,101,919,269.27 |
| 非流动负债: | | | | |
| 租赁负债 | 9,217,313.33 | 20,335,759.4 | 21,621,213.17 | 24,352,844.95 |
| 递延收益 | 445,375 | 483,550 | 521,400.6 | 579,648.85 |
| 递延所得税负债 | 4,656,836.11 | 351,000 | 351,000 | 390,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,319,524.44 | 21,170,309.4 | 22,493,613.77 | 25,322,493.8 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 845,900,985.28 | 1,115,430,948.57 | 1,176,770,978.66 | 1,127,241,763.07 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,449,824,087 | 1,449,824,087 | 1,449,824,087 | 1,449,824,087 |
| 资本公积 | 315,877,885.28 | 315,877,885.28 | 315,877,885.28 | 315,877,885.28 |
| 其他综合收益 | -17,680,867.38 | -3,389,313.69 | -3,389,313.69 | -3,389,313.69 |
| 盈余公积 | 59,002,627.92 | 58,426,462.16 | 58,426,462.16 | 58,426,462.16 |
| 未分配利润 | -263,659,995.91 | -268,378,975.65 | -266,734,876.37 | -268,187,448.57 |
| 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 | 1,543,363,736.91 | 1,552,360,145.1 | 1,554,004,244.38 | 1,552,551,672.18 |
| 少数股东权益 | -11,383,329.89 | -10,314,005.75 | -9,814,595.5 | -9,468,234.25 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,531,980,407.02 | 1,542,046,139.35 | 1,544,189,648.88 | 1,543,083,437.93 |
| 负债和股东权益合计 | 2,377,881,392.3 | 2,657,477,087.92 | 2,720,960,627.54 | 2,670,325,201 |
| 公告日期 | 2024-04-13 | 2023-10-28 | 2023-08-25 | 2023-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |