北方稀土
(600111)
| 流通市值：1744.99亿 | | | 总市值：1744.99亿 |
| 流通股本：36.15亿 | | | 总股本：36.15亿 |
| 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 | 6,437,541,294.72 | 5,890,288,851.01 | 5,374,899,669.26 | 5,644,393,125.54 |
| 交易性金融资产 | 626,138,254 | 470,919,107 | 470,919,107 | 489,334,938 |
| 应收票据及应收账款 | 8,509,692,725.68 | 7,404,720,010.18 | 6,412,350,255.41 | 6,317,829,655.48 |
| 其中：应收票据 | 4,005,257,277.58 | 3,371,254,192 | 2,615,747,779.55 | 2,899,349,976.58 |
| 应收账款 | 4,504,435,448.1 | 4,033,465,818.18 | 3,796,602,475.86 | 3,418,479,678.9 |
| 应收款项融资 | 2,164,415,404.91 | 2,023,912,440.7 | 2,529,829,258.75 | 1,667,357,505.88 |
| 预付款项 | 585,935,582.89 | 463,245,334.73 | 568,404,572.57 | 488,258,759.9 |
| 其他应收款合计 | 178,110,680.18 | 178,465,253.38 | 204,473,901.46 | 183,220,903.36 |
| 应收股利 | 28,212,293.53 | - | - | - |
| 存货 | 14,053,704,074.58 | 15,958,109,308.17 | 15,826,386,161.99 | 15,975,157,886.27 |
| 一年内到期的非流动资产 | 167,701,563.85 | 166,542,750.63 | 165,712,224.79 | 165,712,224.79 |
| 其他流动资产 | 500,200,968.2 | 489,959,474.5 | 598,707,432.41 | 732,539,612.55 |
| 流动资产合计 | 33,223,440,549.01 | 33,046,162,530.3 | 32,151,682,583.64 | 31,663,804,611.77 |
| 非流动资产: | | | | |
| 长期应收款 | 590,734.47 | 590,734.47 | 1,111,852.61 | 1,111,852.61 |
| 长期股权投资 | 679,683,271.48 | 679,683,271.48 | 690,009,766.55 | 690,009,766.55 |
| 其他权益工具投资 | 1,289,212,703.55 | 1,289,212,703.55 | 1,272,351,627.48 | 1,272,351,627.48 |
| 投资性房地产 | 44,424,603.39 | 45,553,823.37 | 46,683,043.35 | 47,812,263.33 |
| 固定资产 | 7,677,677,638.6 | 7,722,925,106.25 | 6,994,433,807.45 | 7,003,504,154.58 |
| 在建工程 | 2,112,208,736.85 | 1,886,164,813.71 | 2,521,352,013.37 | 2,084,137,934.95 |
| 使用权资产 | 37,645,268.86 | 41,608,719.65 | 47,155,132.09 | 50,067,457.9 |
| 无形资产 | 1,029,276,521.97 | 984,468,627.37 | 637,320,792.85 | 622,213,572.91 |
| 商誉 | 31,749,056.28 | 31,749,056.28 | 31,749,056.28 | 31,749,056.28 |
| 长期待摊费用 | 594,664,574.03 | 582,076,156.54 | 580,361,988.91 | 617,205,582.9 |
| 递延所得税资产 | 572,717,757.92 | 532,207,183.23 | 481,458,338.55 | 503,415,604.94 |
| 其他非流动资产 | 421,704,532.32 | 475,250,080.96 | 779,319,029.67 | 793,536,031.46 |
| 非流动资产合计 | 14,491,555,399.72 | 14,271,490,276.86 | 14,083,306,449.16 | 13,717,114,905.89 |
| 资产总计 | 47,714,995,948.73 | 47,317,652,807.16 | 46,234,989,032.8 | 45,380,919,517.66 |
| 流动负债: | | | | |
| 短期借款 | 1,765,302,626.61 | 2,227,586,153.87 | 1,753,290,884.69 | 2,178,846,138.41 |
| 应付票据及应付账款 | 3,864,572,496.14 | 3,787,755,347.03 | 4,737,475,493.01 | 4,293,308,604 |
| 其中：应付票据 | 1,079,080,606.37 | 1,171,702,111.23 | 1,696,785,592.46 | 1,122,574,886.34 |
| 应付账款 | 2,785,491,889.77 | 2,616,053,235.8 | 3,040,689,900.55 | 3,170,733,717.66 |
| 预收款项 | 27,338,701.04 | 27,338,701.04 | - | - |
| 合同负债 | 631,267,454.21 | 928,706,814.82 | 692,337,203.58 | 280,665,858.14 |
| 应付职工薪酬 | 95,539,311.27 | 116,195,856.89 | 109,125,085.1 | 115,067,781.2 |
| 应交税费 | 253,323,035.73 | 177,406,379.22 | 115,674,217.85 | 127,508,129.55 |
| 其他应付款合计 | 400,219,417.18 | 430,572,036.18 | 480,450,502.01 | 442,193,740.86 |
| 应付股利 | 68,238,903.59 | 145,832,659.2 | 125,157,503.94 | 125,157,503.94 |
| 一年内到期的非流动负债 | 2,321,333,815.19 | 1,904,985,898.78 | 975,778,541.68 | 1,259,485,871.31 |
| 其他流动负债 | 2,843,934,904.7 | 2,590,668,052.08 | 1,840,127,154.05 | 2,183,294,837.71 |
| 流动负债合计 | 12,202,831,762.07 | 12,191,215,239.91 | 10,704,259,081.97 | 10,880,370,961.18 |
| 非流动负债: | | | | |
| 长期借款 | 4,326,903,613.2 | 4,761,604,503.9 | 5,559,306,602.96 | 5,156,833,065.39 |
| 租赁负债 | 32,043,246.12 | 30,384,567.34 | 31,334,371.59 | 30,335,037.99 |
| 长期应付款 | 441,834,823.51 | 473,331,335.96 | 546,578,711.17 | 577,702,479.43 |
| 长期应付职工薪酬 | 14,354,723.8 | 11,554,723.8 | 14,354,723.8 | 14,354,723.8 |
| 预计负债 | 829,808.34 | 829,808.34 | 582,204.91 | 582,204.91 |
| 递延收益 | 462,084,980.09 | 466,522,411.54 | 481,479,296.06 | 484,264,131.12 |
| 递延所得税负债 | 81,448,917.43 | 75,711,858.15 | 82,831,679.31 | 76,735,537.78 |
| 其他非流动负债 | 5,696,180.91 | 4,013,619.85 | 4,468,289.31 | 4,243,557.05 |
| 非流动负债合计 | 5,365,196,293.4 | 5,823,952,828.88 | 6,720,935,879.11 | 6,345,050,737.47 |
| 负债合计 | 17,568,028,055.47 | 18,015,168,068.79 | 17,425,194,961.08 | 17,225,421,698.65 |
| 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 | 148,514,893.37 | 148,514,893.37 | 148,514,893.37 | 148,514,893.37 |
| 其他综合收益 | 133,929,483.1 | 133,929,483.1 | 126,224,223.01 | 126,224,223.01 |
| 专项储备 | 219,261,402.34 | 209,009,795.59 | 196,167,108.99 | 188,293,706.24 |
| 盈余公积 | 2,515,856,216.87 | 2,515,856,216.87 | 2,515,856,216.87 | 2,515,856,216.87 |
| 未分配利润 | 17,252,584,732.1 | 16,642,563,118.7 | 16,268,403,874.37 | 15,837,776,911.38 |
| 归属于母公司股东权益合计 | 23,885,212,569.78 | 23,264,939,349.63 | 22,870,232,158.61 | 22,431,731,792.87 |
| 少数股东权益 | 6,261,755,323.48 | 6,037,545,388.74 | 5,939,561,913.11 | 5,723,766,026.14 |
| 股东权益合计 | 30,146,967,893.26 | 29,302,484,738.37 | 28,809,794,071.72 | 28,155,497,819.01 |
| 负债和股东权益合计 | 47,714,995,948.73 | 47,317,652,807.16 | 46,234,989,032.8 | 45,380,919,517.66 |
| 公告日期 | 2025-10-28 | 2025-08-27 | 2025-04-30 | 2025-04-19 |
| 审计意见(境内) | | | | 标准无保留意见 |