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北元集团

(601568)

  

流通市值:156.51亿  总市值:156.51亿
流通股本:39.72亿   总股本:39.72亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金4,264,783,575.943,930,964,425.764,563,900,595.574,454,795,948.6
  应收票据及应收账款100,389,563.4106,907,783.9891,011,826.87146,903,669.36
  其中:应收票据10,055,840.436,558,773.3433,456,566.6340,916,506.65
        应收账款90,333,722.97100,349,010.6457,555,260.24105,987,162.71
  应收款项融资249,964,668.88299,422,650.43334,666,013.99548,599,935.02
  预付款项54,751,741.1563,318,233.1164,339,412.1125,925,471.15
  其他应收款合计24,826,163.3323,254,302.0524,494,858.5923,131,507.11
  存货395,476,237.38522,200,756.45325,010,705.11345,049,729.07
  其他流动资产25,345,782.1220,738,681.9726,604,260.6827,076,749.97
  流动资产合计5,115,537,732.24,966,806,833.755,430,027,672.915,671,483,010.28
非流动资产:
  固定资产5,716,042,631.165,895,607,197.126,058,573,235.376,072,246,648.73
  在建工程2,257,482,596.152,238,983,789.82,179,758,375.821,896,462,849.22
  使用权资产64,146,782.4665,661,574.867,305,861.4568,950,148.1
  无形资产215,961,739.04213,960,507.82214,517,648.43196,768,886.91
  长期待摊费用7,444,961.524,255,706.774,383,596.2559,595,236.31
  递延所得税资产62,900,432.0754,021,125.4560,186,122.79126,257,419.41
  其他非流动资产567,058,824.68534,793,042.84506,024,404.68669,894,225.07
  非流动资产合计8,891,037,967.089,007,282,944.69,090,749,244.799,090,175,413.75
  资产总计14,006,575,699.2813,974,089,778.3514,520,776,917.714,761,658,424.03
流动负债:
  短期借款33,502,224.5658,665,590.4958,570,807.54121,530,442.53
  交易性金融负债148,324,020.16114,770,561.8291,025,361.8282,176,285.71
  应付票据及应付账款1,295,365,128.091,367,340,704.031,915,721,714.532,079,747,443.93
  其中:应付票据64,800,000138,950,000661,849,199.81870,640,567.34
        应付账款1,230,565,128.091,228,390,704.031,253,872,514.721,209,106,876.59
  合同负债164,076,191.73148,684,677.12177,049,466.72220,561,270.17
  应付职工薪酬172,267,892.53154,583,415.58235,954,552.31182,343,722.42
  应交税费85,460,438.3368,978,499.4442,697,663.4161,721,751.99
  其他应付款合计494,303,777.1299,278,245.76106,980,504.26106,194,932.69
        应付股利397,222,222.4---
  一年内到期的非流动负债19,505,302.7619,497,576.0219,489,872.5421,449,317.34
  其他流动负债21,883,191.1919,856,739.0824,734,569.9528,672,965.13
  流动负债合计2,434,688,166.472,051,656,009.342,672,224,513.082,904,398,131.91
非流动负债:
  租赁负债2,017,625.9612,854,659.2222,449,581.7920,054,636.2
  预计负债3,739,199.063,460,952.973,203,442.9420,762,104.65
  递延收益75,910,119.3472,433,861.5280,910,813.4976,964,467.74
  递延所得税负债106,141,586.67103,448,062.71105,998,132.0691,194,101.25
  非流动负债合计187,808,531.03192,197,536.42212,561,970.28208,975,309.84
  负债合计2,622,496,697.52,243,853,545.762,884,786,483.363,113,373,441.75
所有者权益(或股东权益):
  实收资本(或股本)3,972,222,2243,972,222,2243,972,222,2243,972,222,224
  资本公积3,824,820,047.173,824,820,047.173,824,820,047.173,824,820,047.17
  专项储备7,045,861.336,450,767.07-3,336,500.22
  盈余公积1,015,433,346.891,015,433,346.891,015,433,346.89987,751,122.2
  未分配利润2,564,557,522.392,911,309,847.462,823,514,816.282,860,155,088.69
  归属于母公司股东权益合计11,384,079,001.7811,730,236,232.5911,635,990,434.3411,648,284,982.28
  股东权益合计11,384,079,001.7811,730,236,232.5911,635,990,434.3411,648,284,982.28
  负债和股东权益合计14,006,575,699.2813,974,089,778.3514,520,776,917.714,761,658,424.03
公告日期2025-08-292025-04-242025-04-242024-10-30
审计意见(境内)标准无保留意见
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