北方股份
(600262)
| 流通市值：33.44亿 | | | 总市值：33.44亿 |
| 流通股本：1.70亿 | | | 总股本：1.70亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 551,141,672.26 | 443,337,717.11 | 620,223,318.8 | 554,470,754.99 |
| 应收票据及应收账款 | 655,898,166 | 644,948,650.05 | 555,106,276.73 | 491,258,951.61 |
| 其中：应收票据 | 61,341,382.73 | 62,057,745.09 | 118,698,616.13 | 143,539,167.33 |
| 应收账款 | 594,556,783.27 | 582,890,904.96 | 436,407,660.6 | 347,719,784.28 |
| 应收款项融资 | 10,079,361.7 | 2,750,000 | 6,781,316 | 28,371,316 |
| 预付款项 | 523,675,522.96 | 253,861,232.56 | 215,156,811.21 | 593,789,454.04 |
| 其他应收款合计 | 44,815,898.61 | 42,798,414.91 | 37,280,685.58 | 33,350,669.3 |
| 存货 | 1,845,324,724.95 | 1,788,358,234.69 | 1,619,053,023.67 | 882,200,047.66 |
| 合同资产 | 28,833,286.87 | 22,069,785.2 | 39,203,479.94 | 43,074,169.44 |
| 其他流动资产 | 67,931,214.98 | 59,172,363.62 | 94,419,886.46 | 85,989,673.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,727,699,848.33 | 3,257,296,398.14 | 3,187,224,798.39 | 2,712,505,036.51 |
| 非流动资产: | | | | |
| 长期应收款 | 22,468,614.4 | 23,528,571.92 | 22,591,130.24 | 22,591,130.24 |
| 长期股权投资 | - | - | 1,659,874.27 | 1,136,450.65 |
| 其他权益工具投资 | 6,949,393.34 | 6,949,393.34 | 6,949,393.34 | 6,949,393.34 |
| 固定资产 | 284,610,352.36 | 291,298,392.13 | 290,013,464.6 | 289,167,520.88 |
| 在建工程 | 3,673,306.03 | 2,377,790.91 | 2,147,149.02 | 1,395,457.88 |
| 无形资产 | 79,790,198.74 | 79,302,763.95 | 80,027,645.19 | 81,143,256.51 |
| 商誉 | 5,900.64 | 5,900.64 | 5,900.64 | 5,900.64 |
| 递延所得税资产 | 103,076,815.82 | 112,275,957.08 | 103,895,945.29 | 92,249,848.71 |
| 其他非流动资产 | 36,522,870.5 | 52,047,642.28 | 52,287,470.77 | 51,736,513.71 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 537,097,451.83 | 567,786,412.25 | 559,577,973.36 | 546,375,472.56 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,264,797,300.16 | 3,825,082,810.39 | 3,746,802,771.75 | 3,258,880,509.07 |
| 流动负债: | | | | |
| 短期借款 | 100,063,055.55 | - | - | - |
| 应付票据及应付账款 | 1,394,215,833.68 | 1,346,405,359.3 | 1,374,559,011.78 | 881,295,498.67 |
| 其中：应付票据 | 525,078,377.91 | 484,105,415.08 | 416,413,941.81 | 512,720,766.28 |
| 应付账款 | 869,137,455.77 | 862,299,944.22 | 958,145,069.97 | 368,574,732.39 |
| 合同负债 | 653,406,999.44 | 393,086,937.76 | 232,689,447.34 | 312,784,627.07 |
| 应付职工薪酬 | 22,784,990.12 | 17,249,758.05 | 24,008,142.98 | 32,224,022.34 |
| 应交税费 | 22,539,593.23 | 29,637,699.5 | 30,369,712.36 | 19,503,860.99 |
| 其他应付款合计 | 77,216,082.62 | 120,917,142.45 | 80,725,968.73 | 80,380,883.75 |
| 应付股利 | - | 50,447,957.32 | - | - |
| 一年内到期的非流动负债 | - | - | 100,059,722.22 | 100,059,722.22 |
| 其他流动负债 | 61,477,232.92 | 34,721,998.76 | 9,682,294.88 | 9,450,021.6 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,331,703,787.56 | 1,942,018,895.82 | 1,852,094,300.29 | 1,435,698,636.64 |
| 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 | 138,741,830.83 | 126,105,808.02 | 117,332,225.53 | 103,970,564.82 |
| 递延收益 | 70,529,389.92 | 69,839,192.88 | 70,394,337.7 | 72,157,366.43 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 253,694,166.56 | 240,367,946.71 | 232,149,509.04 | 220,550,877.06 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,585,397,954.12 | 2,182,386,842.53 | 2,084,243,809.33 | 1,656,249,513.7 |
| 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 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 | 403,931,070.93 |
| 其他综合收益 | -749,408.31 | -749,408.31 | -679,785.05 | -679,785.05 |
| 专项储备 | 9,303,501.88 | 9,216,459.16 | 8,449,050.87 | 9,801,817.22 |
| 盈余公积 | 536,584,409.05 | 536,584,409.05 | 536,584,409.05 | 536,584,409.05 |
| 未分配利润 | 434,765,903.1 | 401,311,445.55 | 421,022,250.43 | 369,083,417.05 |
| 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 | 1,553,835,476.65 | 1,520,293,976.38 | 1,539,306,996.23 | 1,488,720,929.2 |
| 少数股东权益 | 125,563,869.39 | 122,401,991.48 | 123,251,966.19 | 113,910,066.17 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,679,399,346.04 | 1,642,695,967.86 | 1,662,558,962.42 | 1,602,630,995.37 |
| 负债和股东权益合计 | 4,264,797,300.16 | 3,825,082,810.39 | 3,746,802,771.75 | 3,258,880,509.07 |
| 公告日期 | 2024-10-25 | 2024-08-20 | 2024-04-26 | 2024-04-16 |
| 审计意见(境内) | | | | 标准无保留意见 |