北特科技
(603009)
| 流通市值：157.36亿 | | | 总市值：157.41亿 |
| 流通股本：3.38亿 | | | 总股本：3.39亿 |
| 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 | 203,094,163.26 | 182,355,194.24 | 226,024,509.92 | 149,894,619.21 |
| 应收票据及应收账款 | 778,334,737.01 | 728,832,552.97 | 692,878,853.3 | 683,012,309.39 |
| 其中：应收票据 | 137,890,033.94 | 104,756,866.12 | 80,366,750.48 | 76,236,444.51 |
| 应收账款 | 640,444,703.07 | 624,075,686.85 | 612,512,102.82 | 606,775,864.88 |
| 应收款项融资 | 187,271,283.82 | 217,368,643.99 | 188,957,364.82 | 73,928,845.1 |
| 预付款项 | 35,728,813.08 | 43,947,084.38 | 38,061,097.3 | 31,532,232.35 |
| 其他应收款合计 | 3,044,285.35 | 3,820,804.73 | 2,788,387.92 | 2,309,418.75 |
| 存货 | 536,606,927.52 | 490,488,979.79 | 520,733,169.43 | 528,678,170.78 |
| 合同资产 | 9,648,283.12 | 9,362,474.11 | 9,747,050.38 | 10,858,003.19 |
| 其他流动资产 | 30,471,086.06 | 27,065,071.81 | 26,911,165 | 29,953,590 |
| 流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
| 流动资产合计 | 1,784,199,579.21 | 1,703,240,806.02 | 1,706,101,598.07 | 1,510,167,188.77 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,373,944.81 | 5,399,612.89 | - | - |
| 固定资产 | 1,200,275,035.46 | 1,178,228,204.4 | 1,176,414,148.15 | 1,203,051,310.57 |
| 在建工程 | 286,136,253.44 | 300,375,135.52 | 304,935,719.47 | 259,209,308.87 |
| 使用权资产 | 5,553,091.96 | 1,386,513.04 | 2,016,528.26 | 2,646,434.36 |
| 无形资产 | 241,125,021.26 | 237,629,632.98 | 241,028,788.79 | 224,268,319.74 |
| 开发支出 | - | 5,516,136.22 | 4,908,718.08 | 4,410,485.34 |
| 商誉 | 61,249,672.66 | 61,249,672.66 | 61,249,672.66 | 61,249,672.66 |
| 长期待摊费用 | 43,877,037.04 | 41,391,187.79 | 34,184,563.4 | 34,198,228.43 |
| 递延所得税资产 | 46,325,179.79 | 47,484,763.15 | 47,131,242.75 | 45,234,747.32 |
| 其他非流动资产 | 45,085,969.64 | 44,690,298.82 | 41,481,526.83 | 59,418,399.3 |
| 非流动资产合计 | 1,935,001,206.06 | 1,923,351,157.47 | 1,913,350,908.39 | 1,893,686,906.59 |
| 资产总计 | 3,719,200,785.27 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 |
| 流动负债: | | | | |
| 短期借款 | 809,672,337.34 | 837,929,365.66 | 886,350,892.8 | 773,184,550.31 |
| 应付票据及应付账款 | 783,079,997.82 | 737,772,530.35 | 729,608,144.17 | 638,146,964.89 |
| 其中：应付票据 | 194,331,928.24 | 208,008,490.66 | 231,382,147.69 | 167,596,034.08 |
| 应付账款 | 588,748,069.58 | 529,764,039.69 | 498,225,996.48 | 470,550,930.81 |
| 合同负债 | 2,654,950.61 | 4,201,197.95 | 2,921,234.06 | 4,691,386.84 |
| 应付职工薪酬 | 30,403,941.72 | 24,501,621.36 | 29,996,199.48 | 29,540,144.04 |
| 应交税费 | 16,243,631 | 15,151,972.25 | 11,238,215.4 | 8,014,420.02 |
| 其他应付款合计 | 11,018,289.26 | 12,420,880.04 | 11,431,781.45 | 11,809,414.59 |
| 应付股利 | 1,067.35 | 1,067.35 | - | - |
| 一年内到期的非流动负债 | 43,903,584.38 | 37,731,831.9 | 33,987,586.87 | 29,921,767.53 |
| 其他流动负债 | 296,447.34 | 495,962.71 | 335,002.42 | 475,069.77 |
| 流动负债合计 | 1,697,273,179.47 | 1,670,205,362.22 | 1,705,869,056.65 | 1,495,783,717.99 |
| 非流动负债: | | | | |
| 长期借款 | 106,744,000 | 82,000,000 | 46,692,627.78 | 69,650,000 |
| 租赁负债 | 3,227,256.2 | 464,706.88 | 559,581.52 | 794,555.45 |
| 预计负债 | 15,600,279.73 | 16,137,914.82 | 11,530,399.69 | 5,200,207.44 |
| 递延收益 | 27,779,204.57 | 29,111,900.64 | 31,047,322.78 | 32,017,292.79 |
| 递延所得税负债 | 22,493,859.51 | 22,542,609.51 | 22,591,359.51 | 22,640,109.51 |
| 非流动负债合计 | 175,844,600.01 | 150,257,131.85 | 112,421,291.28 | 130,302,165.19 |
| 负债合计 | 1,873,117,779.48 | 1,820,462,494.07 | 1,818,290,347.93 | 1,626,085,883.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 338,526,168 | 338,526,168 | 338,526,168 | 338,526,168 |
| 其他权益工具 | -727,799.58 | -727,799.58 | -727,799.58 | -727,799.58 |
| 资本公积 | 908,785,023.82 | 908,785,023.82 | 908,785,023.82 | 908,785,023.82 |
| 盈余公积 | 46,273,242.88 | 46,273,242.88 | 46,273,242.88 | 46,273,242.88 |
| 未分配利润 | 423,470,122.16 | 385,800,826.76 | 382,626,252.24 | 359,566,167.86 |
| 归属于母公司股东权益合计 | 1,716,326,757.28 | 1,678,657,461.88 | 1,675,482,887.36 | 1,652,422,802.98 |
| 少数股东权益 | 129,756,248.51 | 127,472,007.54 | 125,679,271.17 | 125,345,409.2 |
| 股东权益合计 | 1,846,083,005.79 | 1,806,129,469.42 | 1,801,162,158.53 | 1,777,768,212.18 |
| 负债和股东权益合计 | 3,719,200,785.27 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 |
| 公告日期 | 2025-10-30 | 2025-08-15 | 2025-04-25 | 2025-02-28 |
| 审计意见(境内) | | | | 标准无保留意见 |