北方稀土
(600111)
| 流通市值：1332.51亿 | | | 总市值：1332.51亿 |
| 流通股本：36.15亿 | | | 总股本：36.15亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,694,913,213.32 | 4,623,236,015.41 | 4,527,591,871.58 | 6,437,541,294.72 |
| 交易性金融资产 | 586,675,759 | 660,339,083 | 626,138,254 | 626,138,254 |
| 应收票据及应收账款 | 9,352,753,376.36 | 8,812,796,016.15 | 7,418,524,715.18 | 8,509,692,725.68 |
| 其中：应收票据 | 3,922,126,109.15 | 3,491,829,900.44 | 3,508,940,667.18 | 4,005,257,277.58 |
| 应收账款 | 5,430,627,267.21 | 5,320,966,115.71 | 3,909,584,048 | 4,504,435,448.1 |
| 应收款项融资 | 2,651,868,941.88 | 3,928,088,758.92 | 2,524,611,514.15 | 2,164,415,404.91 |
| 预付款项 | 531,090,606.76 | 624,582,335.55 | 248,953,157.42 | 585,935,582.89 |
| 其他应收款合计 | 101,932,972.96 | 66,126,355.45 | 59,591,167.15 | 178,110,680.18 |
| 应收股利 | 31,720,665.21 | - | - | 28,212,293.53 |
| 存货 | 17,915,914,099.73 | 16,068,554,241.47 | 17,069,008,175.11 | 14,053,704,074.58 |
| 一年内到期的非流动资产 | 89,422,088.4 | 101,410,088.4 | 101,410,088.4 | 167,701,563.85 |
| 其他流动资产 | 621,087,112.03 | 607,612,671 | 889,551,622.19 | 500,200,968.2 |
| 流动资产合计 | 36,545,658,170.44 | 35,492,745,565.35 | 33,465,380,565.18 | 33,223,440,549.01 |
| 非流动资产: | | | | |
| 长期应收款 | - | - | - | 590,734.47 |
| 长期股权投资 | 684,397,981.52 | 689,634,561.46 | 691,149,300.51 | 679,683,271.48 |
| 其他权益工具投资 | 1,415,588,525.38 | 1,390,154,144.62 | 1,388,953,544.62 | 1,289,212,703.55 |
| 投资性房地产 | 35,966,934.05 | 37,111,727.51 | 38,256,520.98 | 44,424,603.39 |
| 固定资产 | 8,885,233,740.88 | 9,086,193,560.22 | 9,120,447,276.92 | 7,677,677,638.6 |
| 在建工程 | 794,327,368.4 | 674,924,222.88 | 513,979,279.67 | 2,112,208,736.85 |
| 使用权资产 | 44,394,837.23 | 48,656,714.84 | 55,322,848.3 | 37,645,268.86 |
| 无形资产 | 1,105,547,115.86 | 1,113,381,927.57 | 1,120,804,926.91 | 1,029,276,521.97 |
| 商誉 | 31,749,056.28 | 31,749,056.28 | 31,749,056.28 | 31,749,056.28 |
| 长期待摊费用 | 531,699,578.72 | 568,404,790.5 | 574,554,270.48 | 594,664,574.03 |
| 递延所得税资产 | 1,295,488,353.34 | 1,076,108,188.07 | 802,669,886.84 | 572,717,757.92 |
| 其他非流动资产 | 347,150,338.96 | 316,510,432.41 | 324,549,701.2 | 421,704,532.32 |
| 非流动资产合计 | 15,171,543,830.62 | 15,032,829,326.36 | 14,662,436,612.71 | 14,491,555,399.72 |
| 资产总计 | 51,717,202,001.06 | 50,525,574,891.71 | 48,127,817,177.89 | 47,714,995,948.73 |
| 流动负债: | | | | |
| 短期借款 | 2,845,164,956.71 | 2,755,058,296.49 | 1,879,902,495.54 | 1,765,302,626.61 |
| 应付票据及应付账款 | 4,255,017,242.06 | 3,763,086,230.4 | 3,610,955,145.38 | 3,864,572,496.14 |
| 其中：应付票据 | 1,002,020,045.73 | 495,069,544.13 | 538,220,859.19 | 1,079,080,606.37 |
| 应付账款 | 3,252,997,196.33 | 3,268,016,686.27 | 3,072,734,286.19 | 2,785,491,889.77 |
| 预收款项 | - | - | - | 27,338,701.04 |
| 合同负债 | 1,181,279,179.19 | 1,260,819,126.88 | 552,949,720.33 | 631,267,454.21 |
| 应付职工薪酬 | 98,369,419.35 | 143,762,252.13 | 148,907,541.04 | 95,539,311.27 |
| 应交税费 | 204,984,242.54 | 320,805,778.59 | 489,893,464.42 | 253,323,035.73 |
| 其他应付款合计 | 408,700,622.03 | 289,884,862.47 | 230,983,724.37 | 400,219,417.18 |
| 应付股利 | 202,110,168.87 | 9,953,302.94 | 18,613,222.94 | 68,238,903.59 |
| 一年内到期的非流动负债 | 1,548,273,638.79 | 2,577,164,908.44 | 2,571,872,028.27 | 2,321,333,815.19 |
| 其他流动负债 | 3,194,570,929.1 | 2,674,754,020.18 | 2,782,956,705.93 | 2,843,934,904.7 |
| 流动负债合计 | 13,736,360,229.77 | 13,785,335,475.58 | 12,268,420,825.28 | 12,202,831,762.07 |
| 非流动负债: | | | | |
| 长期借款 | 3,788,640,758.7 | 3,804,245,760.26 | 3,952,037,097.26 | 4,326,903,613.2 |
| 应付债券 | 500,364,583.33 | - | - | - |
| 租赁负债 | 30,333,256.48 | 26,740,263.29 | 30,926,395.21 | 32,043,246.12 |
| 长期应付款 | 373,473,628.52 | 394,195,986.4 | 440,578,565.16 | 441,834,823.51 |
| 长期应付职工薪酬 | 7,255,266.36 | 9,515,249.23 | 9,515,249.23 | 14,354,723.8 |
| 预计负债 | 260,092.2 | 323,931.07 | 323,931.07 | 829,808.34 |
| 递延收益 | 576,861,300.48 | 496,281,889.04 | 479,292,748.3 | 462,084,980.09 |
| 递延所得税负债 | 102,929,544.41 | 87,080,132.08 | 83,481,953.1 | 81,448,917.43 |
| 其他非流动负债 | 7,342,679.21 | 5,498,372.18 | 6,117,222.14 | 5,696,180.91 |
| 非流动负债合计 | 5,387,461,109.69 | 4,823,881,583.55 | 5,002,273,161.47 | 5,365,196,293.4 |
| 负债合计 | 19,123,821,339.46 | 18,609,217,059.13 | 17,270,693,986.75 | 17,568,028,055.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,615,065,842 | 3,615,065,842 | 3,615,065,842 | 3,615,065,842 |
| 资本公积 | 146,929,986.61 | 148,514,893.37 | 148,514,893.37 | 148,514,893.37 |
| 其他综合收益 | 196,371,929.81 | 192,584,557.75 | 192,584,557.75 | 133,929,483.1 |
| 专项储备 | 234,807,505.13 | 231,198,837.62 | 226,426,521.94 | 219,261,402.34 |
| 盈余公积 | 2,901,330,713.4 | 2,901,330,713.4 | 2,901,330,713.4 | 2,515,856,216.87 |
| 未分配利润 | 19,160,255,197.88 | 18,494,787,846.26 | 17,577,047,184.06 | 17,252,584,732.1 |
| 归属于母公司股东权益合计 | 26,254,761,174.83 | 25,583,482,690.4 | 24,660,969,712.52 | 23,885,212,569.78 |
| 少数股东权益 | 6,338,619,486.77 | 6,332,875,142.18 | 6,196,153,478.62 | 6,261,755,323.48 |
| 股东权益合计 | 32,593,380,661.6 | 31,916,357,832.58 | 30,857,123,191.14 | 30,146,967,893.26 |
| 负债和股东权益合计 | 51,717,202,001.06 | 50,525,574,891.71 | 48,127,817,177.89 | 47,714,995,948.73 |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |