北元集团
(601568)
| 流通市值：146.97亿 | | | 总市值：146.97亿 |
| 流通股本：39.72亿 | | | 总股本：39.72亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 4,183,749,858.36 | 4,264,783,575.94 | 3,930,964,425.76 | 4,563,900,595.57 |
| 衍生金融资产 | 693,750 | - | - | - |
| 应收票据及应收账款 | 109,718,859.27 | 100,389,563.4 | 106,907,783.98 | 91,011,826.87 |
| 其中：应收票据 | 21,489,080.69 | 10,055,840.43 | 6,558,773.34 | 33,456,566.63 |
| 应收账款 | 88,229,778.58 | 90,333,722.97 | 100,349,010.64 | 57,555,260.24 |
| 应收款项融资 | 408,303,809.18 | 249,964,668.88 | 299,422,650.43 | 334,666,013.99 |
| 预付款项 | 95,934,363.72 | 54,751,741.15 | 63,318,233.11 | 64,339,412.1 |
| 其他应收款合计 | 23,617,592.53 | 24,826,163.33 | 23,254,302.05 | 24,494,858.59 |
| 存货 | 304,807,529.75 | 395,476,237.38 | 522,200,756.45 | 325,010,705.11 |
| 其他流动资产 | 12,801,006.56 | 25,345,782.12 | 20,738,681.97 | 26,604,260.68 |
| 流动资产合计 | 5,139,626,769.37 | 5,115,537,732.2 | 4,966,806,833.75 | 5,430,027,672.91 |
| 非流动资产: | | | | |
| 固定资产 | 6,557,095,887.06 | 5,716,042,631.16 | 5,895,607,197.12 | 6,058,573,235.37 |
| 在建工程 | 1,382,650,919.77 | 2,257,482,596.15 | 2,238,983,789.8 | 2,179,758,375.82 |
| 使用权资产 | 62,491,506.68 | 64,146,782.46 | 65,661,574.8 | 67,305,861.45 |
| 无形资产 | 211,169,895.69 | 215,961,739.04 | 213,960,507.82 | 214,517,648.43 |
| 长期待摊费用 | 6,515,848.46 | 7,444,961.52 | 4,255,706.77 | 4,383,596.25 |
| 递延所得税资产 | 67,653,413.25 | 62,900,432.07 | 54,021,125.45 | 60,186,122.79 |
| 其他非流动资产 | 488,320,313.44 | 567,058,824.68 | 534,793,042.84 | 506,024,404.68 |
| 非流动资产合计 | 8,775,897,784.35 | 8,891,037,967.08 | 9,007,282,944.6 | 9,090,749,244.79 |
| 资产总计 | 13,915,524,553.72 | 14,006,575,699.28 | 13,974,089,778.35 | 14,520,776,917.7 |
| 流动负债: | | | | |
| 短期借款 | - | 33,502,224.56 | 58,665,590.49 | 58,570,807.54 |
| 交易性金融负债 | 169,142,946.37 | 148,324,020.16 | 114,770,561.82 | 91,025,361.82 |
| 应付票据及应付账款 | 1,438,449,873.56 | 1,295,365,128.09 | 1,367,340,704.03 | 1,915,721,714.53 |
| 其中：应付票据 | 387,500,000 | 64,800,000 | 138,950,000 | 661,849,199.81 |
| 应付账款 | 1,050,949,873.56 | 1,230,565,128.09 | 1,228,390,704.03 | 1,253,872,514.72 |
| 合同负债 | 219,150,765.78 | 164,076,191.73 | 148,684,677.12 | 177,049,466.72 |
| 应付职工薪酬 | 198,809,248.14 | 172,267,892.53 | 154,583,415.58 | 235,954,552.31 |
| 应交税费 | 50,928,372.11 | 85,460,438.33 | 68,978,499.44 | 42,697,663.41 |
| 其他应付款合计 | 123,525,127.47 | 494,303,777.12 | 99,278,245.76 | 106,980,504.26 |
| 应付股利 | - | 397,222,222.4 | - | - |
| 一年内到期的非流动负债 | 21,698,503.32 | 19,505,302.76 | 19,497,576.02 | 19,489,872.54 |
| 其他流动负债 | 28,559,314.56 | 21,883,191.19 | 19,856,739.08 | 24,734,569.95 |
| 流动负债合计 | 2,250,264,151.31 | 2,434,688,166.47 | 2,051,656,009.34 | 2,672,224,513.08 |
| 非流动负债: | | | | |
| 租赁负债 | 48,000 | 2,017,625.96 | 12,854,659.22 | 22,449,581.79 |
| 预计负债 | 4,002,729.78 | 3,739,199.06 | 3,460,952.97 | 3,203,442.94 |
| 递延收益 | 91,603,286.42 | 75,910,119.34 | 72,433,861.52 | 80,910,813.49 |
| 递延所得税负债 | 111,547,488.18 | 106,141,586.67 | 103,448,062.71 | 105,998,132.06 |
| 非流动负债合计 | 207,201,504.38 | 187,808,531.03 | 192,197,536.42 | 212,561,970.28 |
| 负债合计 | 2,457,465,655.69 | 2,622,496,697.5 | 2,243,853,545.76 | 2,884,786,483.36 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 3,972,222,224 | 3,972,222,224 | 3,972,222,224 | 3,972,222,224 |
| 资本公积 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 | 3,824,820,047.17 |
| 其他综合收益 | 693,750 | - | - | - |
| 专项储备 | 4,847,532.15 | 7,045,861.33 | 6,450,767.07 | - |
| 盈余公积 | 1,015,433,346.89 | 1,015,433,346.89 | 1,015,433,346.89 | 1,015,433,346.89 |
| 未分配利润 | 2,640,041,997.82 | 2,564,557,522.39 | 2,911,309,847.46 | 2,823,514,816.28 |
| 归属于母公司股东权益合计 | 11,458,058,898.03 | 11,384,079,001.78 | 11,730,236,232.59 | 11,635,990,434.34 |
| 股东权益合计 | 11,458,058,898.03 | 11,384,079,001.78 | 11,730,236,232.59 | 11,635,990,434.34 |
| 负债和股东权益合计 | 13,915,524,553.72 | 14,006,575,699.28 | 13,974,089,778.35 | 14,520,776,917.7 |
| 公告日期 | 2025-10-28 | 2025-08-29 | 2025-04-24 | 2025-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |