北矿科技
(600980)
| 流通市值：32.61亿 | | | 总市值：33.30亿 |
| 流通股本：1.89亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 198,050,093.59 | 239,092,430.44 | 165,342,267.75 | 212,135,040.49 |
| 交易性金融资产 | 399,567,364.37 | 525,280,416.74 | 413,743,186.6 | 354,714,434.55 |
| 应收票据及应收账款 | 338,072,293.59 | 334,971,738.67 | 282,059,807.72 | 284,763,065.75 |
| 其中：应收票据 | 5,853,500.14 | 7,407,497.69 | 6,632,617.71 | 5,357,678.2 |
| 应收账款 | 332,218,793.45 | 327,564,240.98 | 275,427,190.01 | 279,405,387.55 |
| 应收款项融资 | 49,297,040.92 | 44,593,285.64 | 66,435,280.87 | 63,185,036.01 |
| 预付款项 | 214,775,898.85 | 193,231,386.59 | 131,225,648.49 | 123,000,780.93 |
| 其他应收款合计 | 16,173,499.77 | 16,057,218.05 | 15,941,655.51 | 13,510,090.77 |
| 应收股利 | - | - | - | 63,714.86 |
| 存货 | 1,184,494,941.75 | 1,084,020,555.86 | 1,070,451,848.34 | 961,421,491.76 |
| 合同资产 | 82,024,547.78 | 73,506,850.29 | 71,164,909.07 | 70,039,632.72 |
| 一年内到期的非流动资产 | - | - | - | 32,650,792.23 |
| 其他流动资产 | 5,837,243.03 | 7,547,751.39 | 8,792,725.53 | 9,137,326.46 |
| 流动资产合计 | 2,488,292,923.65 | 2,518,301,633.67 | 2,225,157,329.88 | 2,124,557,691.67 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,712,917.35 | 39,244,530.28 | 39,505,997.12 | 37,647,545.73 |
| 固定资产 | 523,624,105.85 | 511,942,666.93 | 483,574,768.97 | 486,669,098.62 |
| 在建工程 | 5,769,548.88 | 3,465,871.75 | 14,927,378.9 | 10,485,749.32 |
| 使用权资产 | 5,735,209.09 | 6,836,939.2 | 6,511,023.73 | 7,504,351.78 |
| 无形资产 | 87,636,031.46 | 95,820,388.85 | 96,768,610.4 | 97,543,255.95 |
| 递延所得税资产 | 28,268,338.84 | 27,011,244.98 | 26,696,122.18 | 27,057,532.91 |
| 其他非流动资产 | 257,482,926.31 | 114,636,270.88 | 89,629,845.87 | 75,996,329.97 |
| 非流动资产合计 | 948,229,077.78 | 798,957,912.87 | 757,613,747.17 | 742,903,864.28 |
| 资产总计 | 3,436,522,001.43 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 |
| 流动负债: | | | | |
| 短期借款 | - | - | 804,467.77 | 5,982,418.11 |
| 应付票据及应付账款 | 297,711,712.37 | 300,798,104.05 | 262,659,033.87 | 292,273,746.26 |
| 其中：应付票据 | 41,623,047.9 | 59,925,431.3 | 32,146,219.02 | 52,729,100.13 |
| 应付账款 | 256,088,664.47 | 240,872,672.75 | 230,512,814.85 | 239,544,646.13 |
| 合同负债 | 1,025,723,565.31 | 970,685,835.05 | 903,581,615.48 | 773,518,152.5 |
| 应付职工薪酬 | 127,083,982.18 | 103,919,252.23 | 97,560,066.25 | 106,392,124.52 |
| 应交税费 | 4,453,732.42 | 7,982,587.51 | 15,702,002.67 | 22,431,699.95 |
| 其他应付款合计 | 62,518,572.6 | 56,825,381.95 | 1,704,245.3 | 3,065,341.18 |
| 应付股利 | 4,948,117.57 | - | - | - |
| 一年内到期的非流动负债 | 62,147,721.61 | 60,638,636.85 | 4,818,439.98 | 3,777,942.31 |
| 其他流动负债 | 125,147,347.26 | 118,584,574.48 | 110,689,900.83 | 97,030,679.68 |
| 流动负债合计 | 1,704,786,633.75 | 1,619,434,372.12 | 1,397,519,772.15 | 1,304,472,104.51 |
| 非流动负债: | | | | |
| 长期借款 | 145,520,000 | 145,520,000 | 53,400,000 | 53,400,000 |
| 租赁负债 | 1,045,203 | 2,186,805.48 | 2,902,315.14 | 3,733,033.59 |
| 长期应付职工薪酬 | 1,122,064.83 | 1,123,793.61 | 1,275,760.37 | 1,427,727.13 |
| 递延收益 | 15,584,231.66 | 15,805,851.92 | 15,606,664.31 | 15,828,284.57 |
| 非流动负债合计 | 163,271,499.49 | 164,636,451.01 | 73,184,739.82 | 74,389,045.29 |
| 负债合计 | 1,868,058,133.24 | 1,784,070,823.13 | 1,470,704,511.97 | 1,378,861,149.8 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,263,526 | 193,263,526 | 189,263,526 | 189,263,526 |
| 资本公积 | 596,501,684.87 | 592,864,673.59 | 540,302,716.84 | 540,218,859.47 |
| 减:库存股 | 53,820,000 | 54,040,000 | - | - |
| 专项储备 | 18,915,941.8 | 17,589,215 | 17,244,016.87 | 16,809,806.21 |
| 盈余公积 | 58,013,406.51 | 58,013,406.51 | 53,843,343.25 | 53,843,343.25 |
| 未分配利润 | 755,589,309.01 | 725,027,628.97 | 710,942,746.88 | 687,994,714.74 |
| 归属于母公司股东权益合计 | 1,568,463,868.19 | 1,532,718,450.07 | 1,511,596,349.84 | 1,488,130,249.67 |
| 少数股东权益 | - | 470,273.34 | 470,215.24 | 470,156.48 |
| 股东权益合计 | 1,568,463,868.19 | 1,533,188,723.41 | 1,512,066,565.08 | 1,488,600,406.15 |
| 负债和股东权益合计 | 3,436,522,001.43 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 |
| 公告日期 | 2026-10-24 | 2026-08-21 | 2026-04-25 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |