北矿科技
(600980)
| 流通市值：39.79亿 | | | 总市值：42.87亿 |
| 流通股本：1.76亿 | | | 总股本：1.89亿 |
| 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 | 200,194,836.75 | 306,023,858.21 | 202,377,162.01 | 497,831,911.23 |
| 应收票据及应收账款 | 254,305,224.13 | 225,083,475.8 | 271,445,623.99 | 253,076,268.15 |
| 其中：应收票据 | 6,827,069.98 | 3,775,807 | 1,591,422.28 | 2,467,258.05 |
| 应收账款 | 247,478,154.15 | 221,307,668.8 | 269,854,201.71 | 250,609,010.1 |
| 应收款项融资 | 41,693,541.34 | 88,253,150.86 | 81,243,003.65 | 53,839,646.04 |
| 预付款项 | 85,291,750.54 | 88,663,627.09 | 75,475,672.99 | 77,150,693.48 |
| 其他应收款合计 | 15,570,692.02 | 13,559,563.55 | 15,180,861.02 | 13,019,698.65 |
| 存货 | 881,072,745.5 | 842,920,035.28 | 907,750,159.5 | 849,993,377.73 |
| 合同资产 | 78,147,298.92 | 72,202,369.69 | 54,403,072.38 | 51,015,947.78 |
| 其他流动资产 | 9,712,563.53 | 12,038,719.13 | 1,939,305.75 | 2,910,822.96 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,849,992,885.89 | 1,872,260,239.27 | 1,810,801,162.65 | 1,798,838,366.02 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,470,535.26 | 39,125,877.11 | 38,296,785.97 | 37,367,268.86 |
| 固定资产 | 432,910,352.35 | 436,517,340.9 | 435,014,856.72 | 407,739,857.92 |
| 在建工程 | 37,650,235.48 | 35,213,169.86 | 47,722,406.56 | 66,641,684.47 |
| 使用权资产 | 2,426,285.71 | 3,235,047.59 | 4,043,809.47 | 4,852,571.35 |
| 无形资产 | 100,149,004.72 | 101,095,642.93 | 102,965,370.6 | 103,980,948.27 |
| 递延所得税资产 | 20,360,463.03 | 21,506,180.26 | 15,097,040.89 | 13,426,184.33 |
| 其他非流动资产 | 104,061,901.75 | 104,090,100.03 | 111,994,770.82 | 63,097,335.35 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 737,028,778.3 | 740,783,358.68 | 755,135,041.03 | 697,105,850.55 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,587,021,664.19 | 2,613,043,597.95 | 2,565,936,203.68 | 2,495,944,216.57 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 274,129,736.15 | 318,535,552.49 | 257,484,037.97 | 238,260,576.1 |
| 其中：应付票据 | 24,248,000 | 40,000,000 | 30,000,000 | 5,000,000 |
| 应付账款 | 249,881,736.15 | 278,535,552.49 | 227,484,037.97 | 233,260,576.1 |
| 合同负债 | 662,968,292.49 | 644,642,829.11 | 691,442,397.67 | 671,452,356.83 |
| 应付职工薪酬 | 68,354,758.86 | 85,244,873.01 | 62,226,100.85 | 53,055,709.8 |
| 应交税费 | 13,101,610.51 | 16,788,711.35 | 6,477,430.63 | 14,328,199.6 |
| 其他应付款合计 | 2,113,138.25 | 3,605,026.1 | 25,756,293.19 | 24,799,288.69 |
| 一年内到期的非流动负债 | 3,801,985.35 | 3,559,727.78 | 6,122,763.84 | 4,144,041.05 |
| 其他流动负债 | 82,088,895.58 | 81,143,493.76 | 79,308,356.85 | 77,262,070.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,106,558,417.19 | 1,153,520,213.6 | 1,128,817,381 | 1,083,302,242.35 |
| 非流动负债: | | | | |
| 长期借款 | 53,400,000 | 53,400,000 | 53,718,175 | 53,513,475 |
| 租赁负债 | - | - | 930,496.29 | 2,934,727.56 |
| 长期应付职工薪酬 | 1,086,745.65 | 1,191,667.38 | 651,562.76 | 651,562.76 |
| 预计负债 | 638,439.95 | 338,003.2 | 1,537,070.8 | - |
| 递延收益 | 12,112,393.86 | 12,174,547.16 | 12,005,458.67 | 11,807,446.3 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 67,237,579.46 | 67,104,217.74 | 68,842,763.52 | 68,907,211.62 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,173,795,996.65 | 1,220,624,431.34 | 1,197,660,144.52 | 1,152,209,453.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 189,263,526 | 189,263,526 | 189,263,526 | 189,263,526 |
| 资本公积 | 540,274,249.51 | 540,218,381.17 | 540,278,290.25 | 540,090,812.83 |
| 专项储备 | 17,390,085.84 | 17,362,682.47 | 16,747,635.83 | 16,353,478.61 |
| 盈余公积 | 49,671,687.86 | 49,671,687.86 | 47,221,281.66 | 47,221,281.66 |
| 未分配利润 | 615,808,176.53 | 595,050,074.33 | 570,469,648.39 | 546,470,342.36 |
| 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 | 1,412,407,725.74 | 1,391,566,351.83 | 1,363,980,382.13 | 1,339,399,441.46 |
| 少数股东权益 | 817,941.8 | 852,814.78 | 4,295,677.03 | 4,335,321.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,413,225,667.54 | 1,392,419,166.61 | 1,368,276,059.16 | 1,343,734,762.6 |
| 负债和股东权益合计 | 2,587,021,664.19 | 2,613,043,597.95 | 2,565,936,203.68 | 2,495,944,216.57 |
| 公告日期 | 2025-04-26 | 2025-04-01 | 2024-10-26 | 2024-08-16 |
| 审计意见(境内) | | 标准无保留意见 | | |