北信源
(300352)
| 流通市值：67.57亿 | | | 总市值：80.18亿 |
| 流通股本：12.22亿 | | | 总股本：14.50亿 |
| 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 | 81,089,531.74 | 82,122,131.23 | 64,629,507.49 | 81,877,634.7 |
| 应收票据及应收账款 | 535,267,023.43 | 575,737,558.36 | 611,286,530.53 | 578,083,723.39 |
| 其中：应收票据 | 910,966.31 | 2,216,212.65 | 2,562,616.21 | 2,937,219.06 |
| 应收账款 | 534,356,057.12 | 573,521,345.71 | 608,723,914.32 | 575,146,504.33 |
| 应收款项融资 | 973,000 | 973,000 | 1,246,200 | 1,272,000 |
| 预付款项 | 33,592,119.28 | 28,154,028.33 | 58,038,795.11 | 48,265,147.23 |
| 其他应收款合计 | 48,547,992.34 | 40,654,531.86 | 62,847,211.54 | 43,342,231.74 |
| 存货 | 294,463,915.14 | 308,625,951.49 | 371,932,834.57 | 363,388,656.64 |
| 合同资产 | 2,157,088.16 | 2,136,088.16 | 2,513,959.32 | 2,505,962.32 |
| 其他流动资产 | 6,744,336.61 | 16,060,335.06 | 5,947,337.33 | 9,978,175.59 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,002,835,006.7 | 1,054,463,624.49 | 1,181,089,455.89 | 1,128,713,531.61 |
| 非流动资产: | | | | |
| 长期股权投资 | 196,532,444.04 | 204,558,436.56 | 199,156,465.78 | 205,590,103.15 |
| 其他权益工具投资 | 4,052,914.27 | 4,052,914.27 | 8,386,414.27 | 8,386,414.27 |
| 固定资产 | 67,433,023.43 | 68,056,327.14 | 69,148,715.84 | 69,751,051.95 |
| 在建工程 | 237,473,172 | 231,677,403.08 | 224,565,774.13 | 218,730,618.18 |
| 使用权资产 | 14,894,630.37 | 14,291,418.72 | 14,599,400.78 | 18,918,686.29 |
| 无形资产 | 260,423,078.32 | 271,529,991.57 | 282,413,794.02 | 196,992,584.46 |
| 开发支出 | 24,285,579.01 | 14,465,938.54 | 11,289,915.8 | 91,682,114.43 |
| 商誉 | 43,790,407.06 | 43,790,407.06 | 49,463,563.28 | 49,463,563.28 |
| 长期待摊费用 | 2,564,731.04 | 3,140,512.24 | 3,088,487.06 | 3,087,071.57 |
| 递延所得税资产 | 248,590,829.98 | 237,451,764.75 | 234,930,580.6 | 233,439,751.78 |
| 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 | 1,121,454,160.79 | 1,114,428,465.2 | 1,118,456,462.83 | 1,117,455,310.63 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,124,289,167.49 | 2,168,892,089.69 | 2,299,545,918.72 | 2,246,168,842.24 |
| 流动负债: | | | | |
| 短期借款 | 222,444,957.79 | 207,147,569.5 | 215,560,295.65 | 196,682,202.52 |
| 应付票据及应付账款 | 193,463,759.61 | 217,834,536.32 | 193,148,325.46 | 203,676,271.81 |
| 其中：应付票据 | 19,508,963.19 | 31,235,726.73 | 23,896,634.29 | 12,673,298.04 |
| 应付账款 | 173,954,796.42 | 186,598,809.59 | 169,251,691.17 | 191,002,973.77 |
| 预收款项 | 50,541.55 | 50,541.55 | 282,832.92 | 193,916.46 |
| 合同负债 | 191,607,585.33 | 181,325,425.35 | 258,228,255.36 | 239,937,812.56 |
| 应付职工薪酬 | 50,423,044.69 | 17,305,838.21 | 36,099,602.34 | 18,510,342.14 |
| 应交税费 | 4,617,488.83 | 6,291,913.3 | 7,039,393.21 | 2,219,425.78 |
| 其他应付款合计 | 53,221,621.01 | 55,445,252.69 | 37,302,513.87 | 47,907,748.2 |
| 一年内到期的非流动负债 | 20,178,977.08 | 20,178,977.08 | 15,522,852.2 | 15,522,852.2 |
| 其他流动负债 | 47,666,658.9 | 68,000,244.92 | 44,795,081.53 | 41,904,689.86 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 783,674,634.79 | 773,580,298.92 | 807,979,152.54 | 766,555,261.53 |
| 非流动负债: | | | | |
| 租赁负债 | 1,189,836.09 | 2,133,720.99 | 3,624,687.64 | 10,589,527.64 |
| 递延收益 | 216,325 | 292,675 | 369,025 | 369,025 |
| 递延所得税负债 | 2,656,456.2 | 2,695,456.2 | 4,539,836.11 | 3,600,363.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 4,062,617.29 | 5,121,852.19 | 8,533,548.75 | 14,558,916.17 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 787,737,252.08 | 778,702,151.11 | 816,512,701.29 | 781,114,177.7 |
| 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 | 318,655,943.81 | 318,655,943.81 | 315,877,885.28 | 315,877,885.28 |
| 其他综合收益 | -21,851,861.13 | -21,851,861.13 | -17,680,867.38 | -17,680,867.38 |
| 盈余公积 | 59,002,627.92 | 59,002,627.92 | 59,002,627.92 | 59,002,627.92 |
| 未分配利润 | -460,146,722.59 | -407,324,206.65 | -311,149,029.55 | -329,305,361.79 |
| 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 | 1,345,484,075.01 | 1,398,306,590.95 | 1,495,874,703.27 | 1,477,718,371.03 |
| 少数股东权益 | -8,932,159.6 | -8,116,652.37 | -12,841,485.84 | -12,663,706.49 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,336,551,915.41 | 1,390,189,938.58 | 1,483,033,217.43 | 1,465,054,664.54 |
| 负债和股东权益合计 | 2,124,289,167.49 | 2,168,892,089.69 | 2,299,545,918.72 | 2,246,168,842.24 |
| 公告日期 | 2025-04-29 | 2025-04-21 | 2024-10-30 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |