北方股份
(600262)
| 流通市值：38.15亿 | | | 总市值：38.15亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 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 | 1,511,088,871.1 | 869,207,140.03 | 551,141,672.26 | 443,337,717.11 |
| 应收票据及应收账款 | 859,411,092.59 | 522,359,626.35 | 655,898,166 | 644,948,650.05 |
| 其中：应收票据 | 122,181,390.13 | 152,514,676.03 | 61,341,382.73 | 62,057,745.09 |
| 应收账款 | 737,229,702.46 | 369,844,950.32 | 594,556,783.27 | 582,890,904.96 |
| 应收款项融资 | 15,944,630 | 12,172,031.15 | 10,079,361.7 | 2,750,000 |
| 预付款项 | 296,067,076.61 | 692,232,738.66 | 523,675,522.96 | 253,861,232.56 |
| 其他应收款合计 | 30,589,985.46 | 40,903,148.58 | 44,815,898.61 | 42,798,414.91 |
| 存货 | 1,686,895,123.34 | 1,415,852,774.34 | 1,845,324,724.95 | 1,788,358,234.69 |
| 合同资产 | 90,483,144.57 | 47,610,191.19 | 28,833,286.87 | 22,069,785.2 |
| 其他流动资产 | 47,772,320.36 | 79,145,443.69 | 67,931,214.98 | 59,172,363.62 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,538,252,244.03 | 3,679,483,093.99 | 3,727,699,848.33 | 3,257,296,398.14 |
| 非流动资产: | | | | |
| 长期应收款 | 20,217,720.4 | 20,331,764.4 | 22,468,614.4 | 23,528,571.92 |
| 其他权益工具投资 | 5,350,000 | 5,350,000 | 6,949,393.34 | 6,949,393.34 |
| 固定资产 | 300,732,331.41 | 291,340,738.3 | 284,610,352.36 | 291,298,392.13 |
| 在建工程 | - | - | 3,673,306.03 | 2,377,790.91 |
| 无形资产 | 80,501,177.2 | 80,694,470.58 | 79,790,198.74 | 79,302,763.95 |
| 商誉 | 5,900.64 | 5,900.64 | 5,900.64 | 5,900.64 |
| 递延所得税资产 | 120,220,734.1 | 111,661,407.92 | 103,076,815.82 | 112,275,957.08 |
| 其他非流动资产 | 32,069,901.04 | 30,616,245.93 | 36,522,870.5 | 52,047,642.28 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 559,097,764.79 | 540,000,527.77 | 537,097,451.83 | 567,786,412.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,097,350,008.82 | 4,219,483,621.76 | 4,264,797,300.16 | 3,825,082,810.39 |
| 流动负债: | | | | |
| 短期借款 | 100,069,361.1 | 100,069,361.1 | 100,063,055.55 | - |
| 应付票据及应付账款 | 1,554,343,086.49 | 1,329,611,281.87 | 1,394,215,833.68 | 1,346,405,359.3 |
| 其中：应付票据 | 586,216,390.73 | 631,073,123.93 | 525,078,377.91 | 484,105,415.08 |
| 应付账款 | 968,126,695.76 | 698,538,157.94 | 869,137,455.77 | 862,299,944.22 |
| 合同负债 | 1,129,613,951.9 | 569,516,883.17 | 653,406,999.44 | 393,086,937.76 |
| 应付职工薪酬 | 25,892,635.4 | 36,817,752.86 | 22,784,990.12 | 17,249,758.05 |
| 应交税费 | 35,580,811.37 | 26,651,381.75 | 22,539,593.23 | 29,637,699.5 |
| 其他应付款合计 | 85,697,102.03 | 72,390,095.75 | 77,216,082.62 | 120,917,142.45 |
| 应付股利 | - | - | - | 50,447,957.32 |
| 其他流动负债 | 65,707,040.82 | 65,984,728.11 | 61,477,232.92 | 34,721,998.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,996,903,989.11 | 2,201,041,484.61 | 2,331,703,787.56 | 1,942,018,895.82 |
| 非流动负债: | | | | |
| 长期应付款 | 44,422,945.81 | 44,422,945.81 | 44,422,945.81 | 44,422,945.81 |
| 预计负债 | 157,632,886.94 | 140,771,729.85 | 138,741,830.83 | 126,105,808.02 |
| 递延收益 | 67,967,301.38 | 68,629,928.98 | 70,529,389.92 | 69,839,192.88 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 270,023,134.13 | 253,824,604.64 | 253,694,166.56 | 240,367,946.71 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,266,927,123.24 | 2,454,866,089.25 | 2,585,397,954.12 | 2,182,386,842.53 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 170,000,000 | 170,000,000 | 170,000,000 | 170,000,000 |
| 资本公积 | 412,081,070.93 | 412,081,070.93 | 403,931,070.93 | 403,931,070.93 |
| 其他综合收益 | -2,269,014.28 | -2,269,014.28 | -749,408.31 | -749,408.31 |
| 专项储备 | 9,213,475.72 | 8,371,107.03 | 9,303,501.88 | 9,216,459.16 |
| 盈余公积 | 584,119,996.45 | 584,119,996.45 | 536,584,409.05 | 536,584,409.05 |
| 未分配利润 | 521,249,225.43 | 457,787,069.86 | 434,765,903.1 | 401,311,445.55 |
| 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 | 1,694,394,754.25 | 1,630,090,229.99 | 1,553,835,476.65 | 1,520,293,976.38 |
| 少数股东权益 | 136,028,131.33 | 134,527,302.52 | 125,563,869.39 | 122,401,991.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,830,422,885.58 | 1,764,617,532.51 | 1,679,399,346.04 | 1,642,695,967.86 |
| 负债和股东权益合计 | 5,097,350,008.82 | 4,219,483,621.76 | 4,264,797,300.16 | 3,825,082,810.39 |
| 公告日期 | 2025-04-29 | 2025-04-22 | 2024-10-25 | 2024-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |