北矿科技
(600980)
| 流通市值：36.47亿 | | | 总市值：37.24亿 |
| 流通股本：1.89亿 | | | 总股本：1.93亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 239,092,430.44 | 165,342,267.75 | 212,135,040.49 | 236,278,668.64 |
| 交易性金融资产 | 525,280,416.74 | 413,743,186.6 | 354,714,434.55 | 303,708,154.96 |
| 应收票据及应收账款 | 334,971,738.67 | 282,059,807.72 | 284,763,065.75 | 268,503,936.69 |
| 其中：应收票据 | 7,407,497.69 | 6,632,617.71 | 5,357,678.2 | 2,600,364.56 |
| 应收账款 | 327,564,240.98 | 275,427,190.01 | 279,405,387.55 | 265,903,572.13 |
| 应收款项融资 | 44,593,285.64 | 66,435,280.87 | 63,185,036.01 | 52,557,897.65 |
| 预付款项 | 193,231,386.59 | 131,225,648.49 | 123,000,780.93 | 110,050,790.83 |
| 其他应收款合计 | 16,057,218.05 | 15,941,655.51 | 13,510,090.77 | 14,593,885.22 |
| 应收股利 | - | - | 63,714.86 | - |
| 存货 | 1,084,020,555.86 | 1,070,451,848.34 | 961,421,491.76 | 976,780,363.75 |
| 合同资产 | 73,506,850.29 | 71,164,909.07 | 70,039,632.72 | 89,863,579.4 |
| 一年内到期的非流动资产 | - | - | 32,650,792.23 | - |
| 其他流动资产 | 7,547,751.39 | 8,792,725.53 | 9,137,326.46 | 10,354,159.54 |
| 流动资产合计 | 2,518,301,633.67 | 2,225,157,329.88 | 2,124,557,691.67 | 2,062,691,436.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 39,244,530.28 | 39,505,997.12 | 37,647,545.73 | 37,289,322.96 |
| 固定资产 | 511,942,666.93 | 483,574,768.97 | 486,669,098.62 | 424,013,669.49 |
| 在建工程 | 3,465,871.75 | 14,927,378.9 | 10,485,749.32 | 59,151,278.38 |
| 使用权资产 | 6,836,939.2 | 6,511,023.73 | 7,504,351.78 | 1,221,389.85 |
| 无形资产 | 95,820,388.85 | 96,768,610.4 | 97,543,255.95 | 98,582,867.2 |
| 递延所得税资产 | 27,011,244.98 | 26,696,122.18 | 27,057,532.91 | 21,927,334.82 |
| 其他非流动资产 | 114,636,270.88 | 89,629,845.87 | 75,996,329.97 | 122,973,796.86 |
| 非流动资产合计 | 798,957,912.87 | 757,613,747.17 | 742,903,864.28 | 765,159,659.56 |
| 资产总计 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 | 2,827,851,096.24 |
| 流动负债: | | | | |
| 短期借款 | - | 804,467.77 | 5,982,418.11 | - |
| 应付票据及应付账款 | 300,798,104.05 | 262,659,033.87 | 292,273,746.26 | 350,888,569.93 |
| 其中：应付票据 | 59,925,431.3 | 32,146,219.02 | 52,729,100.13 | 75,757,142.61 |
| 应付账款 | 240,872,672.75 | 230,512,814.85 | 239,544,646.13 | 275,131,427.32 |
| 合同负债 | 970,685,835.05 | 903,581,615.48 | 773,518,152.5 | 774,483,499.99 |
| 应付职工薪酬 | 103,919,252.23 | 97,560,066.25 | 106,392,124.52 | 73,358,150.33 |
| 应交税费 | 7,982,587.51 | 15,702,002.67 | 22,431,699.95 | 6,003,496.06 |
| 其他应付款合计 | 56,825,381.95 | 1,704,245.3 | 3,065,341.18 | 2,296,704.97 |
| 一年内到期的非流动负债 | 60,638,636.85 | 4,818,439.98 | 3,777,942.31 | 4,376,591.33 |
| 其他流动负债 | 118,584,574.48 | 110,689,900.83 | 97,030,679.68 | 97,082,608.45 |
| 流动负债合计 | 1,619,434,372.12 | 1,397,519,772.15 | 1,304,472,104.51 | 1,308,489,621.06 |
| 非流动负债: | | | | |
| 长期借款 | 145,520,000 | 53,400,000 | 53,400,000 | 53,400,000 |
| 租赁负债 | 2,186,805.48 | 2,902,315.14 | 3,733,033.59 | 284,631.57 |
| 长期应付职工薪酬 | 1,123,793.61 | 1,275,760.37 | 1,427,727.13 | 1,621,153.13 |
| 递延收益 | 15,805,851.92 | 15,606,664.31 | 15,828,284.57 | 15,273,838.91 |
| 非流动负债合计 | 164,636,451.01 | 73,184,739.82 | 74,389,045.29 | 70,579,623.61 |
| 负债合计 | 1,784,070,823.13 | 1,470,704,511.97 | 1,378,861,149.8 | 1,379,069,244.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 193,263,526 | 189,263,526 | 189,263,526 | 189,263,526 |
| 资本公积 | 592,864,673.59 | 540,302,716.84 | 540,218,859.47 | 540,324,497.41 |
| 减:库存股 | 54,040,000 | - | - | - |
| 专项储备 | 17,589,215 | 17,244,016.87 | 16,809,806.21 | 17,173,604.66 |
| 盈余公积 | 58,013,406.51 | 53,843,343.25 | 53,843,343.25 | 50,241,497.46 |
| 未分配利润 | 725,027,628.97 | 710,942,746.88 | 687,994,714.74 | 650,991,488.38 |
| 归属于母公司股东权益合计 | 1,532,718,450.07 | 1,511,596,349.84 | 1,488,130,249.67 | 1,447,994,613.91 |
| 少数股东权益 | 470,273.34 | 470,215.24 | 470,156.48 | 787,237.66 |
| 股东权益合计 | 1,533,188,723.41 | 1,512,066,565.08 | 1,488,600,406.15 | 1,448,781,851.57 |
| 负债和股东权益合计 | 3,317,259,546.54 | 2,982,771,077.05 | 2,867,461,555.95 | 2,827,851,096.24 |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |