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北特科技

(603009)

  

流通市值:132.52亿  总市值:132.57亿
流通股本:3.38亿   总股本:3.39亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金226,024,509.92149,894,619.21173,656,476.75194,462,673.87
应收票据及应收账款692,878,853.3683,012,309.39598,163,948.74654,188,014.72
其中:应收票据80,366,750.4876,236,444.5173,784,094.94104,747,398.89
应收账款612,512,102.82606,775,864.88524,379,853.8549,440,615.83
应收款项融资188,957,364.8273,928,845.1160,280,453.46134,878,029.51
预付款项38,061,097.331,532,232.3538,687,255.2320,150,525.24
其他应收款合计2,788,387.922,309,418.753,375,348.472,835,013.82
存货520,733,169.43528,678,170.78491,372,162.56476,554,492.48
合同资产9,747,050.3810,858,003.1911,014,526.8316,951,975.17
其他流动资产26,911,16529,953,59024,091,969.124,246,833.73
流动资产平衡项目0000
流动资产合计1,706,101,598.071,510,167,188.771,500,642,141.141,524,267,558.54
非流动资产:
固定资产1,176,414,148.151,203,051,310.571,084,073,609.441,110,662,066.17
在建工程304,935,719.47259,209,308.87332,269,538.23290,354,154.59
使用权资产2,016,528.262,646,434.363,125,493.833,740,871.9
无形资产241,028,788.79224,268,319.74198,548,222.03202,082,318.31
开发支出4,908,718.084,410,485.3426,325,180.3725,575,894.63
商誉61,249,672.6661,249,672.6686,285,155.5186,285,155.51
长期待摊费用34,184,563.434,198,228.4322,717,713.320,915,112.77
递延所得税资产47,131,242.7545,234,747.3245,036,989.0746,093,920.77
其他非流动资产41,481,526.8359,418,399.370,360,545.1687,393,595.55
非流动资产平衡项目0000
非流动资产合计1,913,350,908.391,893,686,906.591,868,742,446.941,873,103,090.2
资产平衡项目0000
资产总计3,619,452,506.463,403,854,095.363,369,384,588.083,397,370,648.74
流动负债:
短期借款886,350,892.8773,184,550.31781,993,326.51692,390,759.36
应付票据及应付账款729,608,144.17638,146,964.89608,694,768.25750,698,268.2
其中:应付票据231,382,147.69167,596,034.08164,311,143.2259,956,488
应付账款498,225,996.48470,550,930.81444,383,625.05490,741,780.2
合同负债2,921,234.064,691,386.843,124,190.371,622,298.33
应付职工薪酬29,996,199.4829,540,144.0424,100,059.717,095,395.81
应交税费11,238,215.48,014,420.0211,756,188.279,935,378.8
其他应付款合计11,431,781.4511,809,414.5915,435,537.3418,342,002.36
应付股利---3,185,496.85
一年内到期的非流动负债33,987,586.8729,921,767.5316,666,640.9376,427,357.99
其他流动负债335,002.42475,069.77405,963.68204,189.7
流动负债平衡项目0000
流动负债合计1,705,869,056.651,495,783,717.991,462,176,675.051,566,715,650.55
非流动负债:
长期借款46,692,627.7869,650,00069,200,00019,900,000
租赁负债559,581.52794,555.45949,652.271,417,952.67
预计负债11,530,399.695,200,207.4411,249,167.1810,580,549.93
递延收益31,047,322.7832,017,292.7933,748,667.9131,708,580.99
递延所得税负债22,591,359.5122,640,109.5122,017,647.0422,317,647.04
非流动负债平衡项目0000
非流动负债合计112,421,291.28130,302,165.19137,165,134.485,924,730.63
负债平衡项目0000
负债合计1,818,290,347.931,626,085,883.181,599,341,809.451,652,640,381.18
所有者权益(或股东权益):
实收资本(或股本)338,526,168338,526,168358,704,975358,730,089
其他权益工具-727,799.58-727,799.58-126,038,191.05-126,194,148.99
资本公积908,785,023.82908,785,023.821,017,141,639.351,017,272,483.29
盈余公积46,273,242.8846,273,242.8844,637,613.7744,637,613.77
未分配利润382,626,252.24359,566,167.86350,575,006.48327,661,901.18
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,675,482,887.361,652,422,802.981,645,021,043.551,622,107,938.25
少数股东权益125,679,271.17125,345,409.2125,021,735.08122,622,329.31
股东权益平衡项目0000
股东权益合计1,801,162,158.531,777,768,212.181,770,042,778.631,744,730,267.56
负债和股东权益合计3,619,452,506.463,403,854,095.363,369,384,588.083,397,370,648.74
公告日期2025-04-252025-02-282024-10-252024-08-15
审计意见(境内)标准无保留意见
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