北元集团
(601568)
| 流通市值：167.63亿 | | | 总市值：167.63亿 |
| 流通股本：39.72亿 | | | 总股本：39.72亿 |
| 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 | 3,930,964,425.76 | 4,563,900,595.57 | 4,454,795,948.6 | 4,246,613,906.91 |
| 衍生金融资产 | - | - | - | 2,375,850 |
| 应收票据及应收账款 | 106,907,783.98 | 91,011,826.87 | 146,903,669.36 | 110,262,672.98 |
| 其中：应收票据 | 6,558,773.34 | 33,456,566.63 | 40,916,506.65 | 14,557,400.04 |
| 应收账款 | 100,349,010.64 | 57,555,260.24 | 105,987,162.71 | 95,705,272.94 |
| 应收款项融资 | 299,422,650.43 | 334,666,013.99 | 548,599,935.02 | 1,138,868,889.51 |
| 预付款项 | 63,318,233.11 | 64,339,412.1 | 125,925,471.15 | 95,070,516.5 |
| 其他应收款合计 | 23,254,302.05 | 24,494,858.59 | 23,131,507.11 | 14,417,016.91 |
| 存货 | 522,200,756.45 | 325,010,705.11 | 345,049,729.07 | 612,606,394.23 |
| 其他流动资产 | 20,738,681.97 | 26,604,260.68 | 27,076,749.97 | 11,580,106.43 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 4,966,806,833.75 | 5,430,027,672.91 | 5,671,483,010.28 | 6,231,795,353.47 |
| 非流动资产: | | | | |
| 固定资产 | 5,895,607,197.12 | 6,058,573,235.37 | 6,072,246,648.73 | 6,184,549,726.77 |
| 在建工程 | 2,238,983,789.8 | 2,179,758,375.82 | 1,896,462,849.22 | 1,122,616,549.43 |
| 使用权资产 | 65,661,574.8 | 67,305,861.45 | 68,950,148.1 | 70,395,101.42 |
| 无形资产 | 213,960,507.82 | 214,517,648.43 | 196,768,886.91 | 200,580,558.38 |
| 长期待摊费用 | 4,255,706.77 | 4,383,596.25 | 59,595,236.31 | 51,434,754.04 |
| 递延所得税资产 | 54,021,125.45 | 60,186,122.79 | 126,257,419.41 | 126,032,006.78 |
| 其他非流动资产 | 534,793,042.84 | 506,024,404.68 | 669,894,225.07 | 598,423,690.69 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,007,282,944.6 | 9,090,749,244.79 | 9,090,175,413.75 | 8,354,032,387.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 13,974,089,778.35 | 14,520,776,917.7 | 14,761,658,424.03 | 14,585,827,740.98 |
| 流动负债: | | | | |
| 短期借款 | 58,665,590.49 | 58,570,807.54 | 121,530,442.53 | 88,123,000.92 |
| 交易性金融负债 | 114,770,561.82 | 91,025,361.82 | 82,176,285.71 | 67,662,082.07 |
| 应付票据及应付账款 | 1,367,340,704.03 | 1,915,721,714.53 | 2,079,747,443.93 | 1,868,946,242.61 |
| 其中：应付票据 | 138,950,000 | 661,849,199.81 | 870,640,567.34 | 542,341,367.53 |
| 应付账款 | 1,228,390,704.03 | 1,253,872,514.72 | 1,209,106,876.59 | 1,326,604,875.08 |
| 合同负债 | 148,684,677.12 | 177,049,466.72 | 220,561,270.17 | 146,162,154.48 |
| 应付职工薪酬 | 154,583,415.58 | 235,954,552.31 | 182,343,722.42 | 167,168,821.21 |
| 应交税费 | 68,978,499.44 | 42,697,663.41 | 61,721,751.99 | 87,561,131.81 |
| 其他应付款合计 | 99,278,245.76 | 106,980,504.26 | 106,194,932.69 | 358,105,634.43 |
| 应付股利 | - | - | - | 246,131,416.8 |
| 一年内到期的非流动负债 | 19,497,576.02 | 19,489,872.54 | 21,449,317.34 | 21,449,317.34 |
| 其他流动负债 | 19,856,739.08 | 24,734,569.95 | 28,672,965.13 | 19,001,080.08 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,051,656,009.34 | 2,672,224,513.08 | 2,904,398,131.91 | 2,824,179,464.95 |
| 非流动负债: | | | | |
| 租赁负债 | 12,854,659.22 | 22,449,581.79 | 20,054,636.2 | 21,721,778.52 |
| 预计负债 | 3,460,952.97 | 3,203,442.94 | 20,762,104.65 | 14,348,855.55 |
| 递延收益 | 72,433,861.52 | 80,910,813.49 | 76,964,467.74 | 78,508,164.36 |
| 递延所得税负债 | 103,448,062.71 | 105,998,132.06 | 91,194,101.25 | 105,284,593.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 192,197,536.42 | 212,561,970.28 | 208,975,309.84 | 219,863,391.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,243,853,545.76 | 2,884,786,483.36 | 3,113,373,441.75 | 3,044,042,856.91 |
| 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 |
| 专项储备 | 6,450,767.07 | - | 3,336,500.22 | 969,144.44 |
| 盈余公积 | 1,015,433,346.89 | 1,015,433,346.89 | 987,751,122.2 | 987,751,122.2 |
| 未分配利润 | 2,911,309,847.46 | 2,823,514,816.28 | 2,860,155,088.69 | 2,756,022,346.26 |
| 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 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 | 11,541,784,884.07 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,730,236,232.59 | 11,635,990,434.34 | 11,648,284,982.28 | 11,541,784,884.07 |
| 负债和股东权益合计 | 13,974,089,778.35 | 14,520,776,917.7 | 14,761,658,424.03 | 14,585,827,740.98 |
| 公告日期 | 2025-04-24 | 2025-04-24 | 2024-10-30 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |