北特科技
(603009)
| 流通市值：166.77亿 | | | 总市值：166.83亿 |
| 流通股本：3.38亿 | | | 总股本：3.39亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 182,355,194.24 | 226,024,509.92 | 149,894,619.21 | 173,656,476.75 |
| 应收票据及应收账款 | 728,832,552.97 | 692,878,853.3 | 683,012,309.39 | 598,163,948.74 |
| 其中：应收票据 | 104,756,866.12 | 80,366,750.48 | 76,236,444.51 | 73,784,094.94 |
| 应收账款 | 624,075,686.85 | 612,512,102.82 | 606,775,864.88 | 524,379,853.8 |
| 应收款项融资 | 217,368,643.99 | 188,957,364.82 | 73,928,845.1 | 160,280,453.46 |
| 预付款项 | 43,947,084.38 | 38,061,097.3 | 31,532,232.35 | 38,687,255.23 |
| 其他应收款合计 | 3,820,804.73 | 2,788,387.92 | 2,309,418.75 | 3,375,348.47 |
| 存货 | 490,488,979.79 | 520,733,169.43 | 528,678,170.78 | 491,372,162.56 |
| 合同资产 | 9,362,474.11 | 9,747,050.38 | 10,858,003.19 | 11,014,526.83 |
| 其他流动资产 | 27,065,071.81 | 26,911,165 | 29,953,590 | 24,091,969.1 |
| 流动资产合计 | 1,703,240,806.02 | 1,706,101,598.07 | 1,510,167,188.77 | 1,500,642,141.14 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,399,612.89 | - | - | - |
| 固定资产 | 1,178,228,204.4 | 1,176,414,148.15 | 1,203,051,310.57 | 1,084,073,609.44 |
| 在建工程 | 300,375,135.52 | 304,935,719.47 | 259,209,308.87 | 332,269,538.23 |
| 使用权资产 | 1,386,513.04 | 2,016,528.26 | 2,646,434.36 | 3,125,493.83 |
| 无形资产 | 237,629,632.98 | 241,028,788.79 | 224,268,319.74 | 198,548,222.03 |
| 开发支出 | 5,516,136.22 | 4,908,718.08 | 4,410,485.34 | 26,325,180.37 |
| 商誉 | 61,249,672.66 | 61,249,672.66 | 61,249,672.66 | 86,285,155.51 |
| 长期待摊费用 | 41,391,187.79 | 34,184,563.4 | 34,198,228.43 | 22,717,713.3 |
| 递延所得税资产 | 47,484,763.15 | 47,131,242.75 | 45,234,747.32 | 45,036,989.07 |
| 其他非流动资产 | 44,690,298.82 | 41,481,526.83 | 59,418,399.3 | 70,360,545.16 |
| 非流动资产合计 | 1,923,351,157.47 | 1,913,350,908.39 | 1,893,686,906.59 | 1,868,742,446.94 |
| 资产总计 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 |
| 流动负债: | | | | |
| 短期借款 | 837,929,365.66 | 886,350,892.8 | 773,184,550.31 | 781,993,326.51 |
| 应付票据及应付账款 | 737,772,530.35 | 729,608,144.17 | 638,146,964.89 | 608,694,768.25 |
| 其中：应付票据 | 208,008,490.66 | 231,382,147.69 | 167,596,034.08 | 164,311,143.2 |
| 应付账款 | 529,764,039.69 | 498,225,996.48 | 470,550,930.81 | 444,383,625.05 |
| 合同负债 | 4,201,197.95 | 2,921,234.06 | 4,691,386.84 | 3,124,190.37 |
| 应付职工薪酬 | 24,501,621.36 | 29,996,199.48 | 29,540,144.04 | 24,100,059.7 |
| 应交税费 | 15,151,972.25 | 11,238,215.4 | 8,014,420.02 | 11,756,188.27 |
| 其他应付款合计 | 12,420,880.04 | 11,431,781.45 | 11,809,414.59 | 15,435,537.34 |
| 应付股利 | 1,067.35 | - | - | - |
| 一年内到期的非流动负债 | 37,731,831.9 | 33,987,586.87 | 29,921,767.53 | 16,666,640.93 |
| 其他流动负债 | 495,962.71 | 335,002.42 | 475,069.77 | 405,963.68 |
| 流动负债合计 | 1,670,205,362.22 | 1,705,869,056.65 | 1,495,783,717.99 | 1,462,176,675.05 |
| 非流动负债: | | | | |
| 长期借款 | 82,000,000 | 46,692,627.78 | 69,650,000 | 69,200,000 |
| 租赁负债 | 464,706.88 | 559,581.52 | 794,555.45 | 949,652.27 |
| 预计负债 | 16,137,914.82 | 11,530,399.69 | 5,200,207.44 | 11,249,167.18 |
| 递延收益 | 29,111,900.64 | 31,047,322.78 | 32,017,292.79 | 33,748,667.91 |
| 递延所得税负债 | 22,542,609.51 | 22,591,359.51 | 22,640,109.51 | 22,017,647.04 |
| 非流动负债合计 | 150,257,131.85 | 112,421,291.28 | 130,302,165.19 | 137,165,134.4 |
| 负债合计 | 1,820,462,494.07 | 1,818,290,347.93 | 1,626,085,883.18 | 1,599,341,809.45 |
| 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 | 358,704,975 |
| 其他权益工具 | -727,799.58 | -727,799.58 | -727,799.58 | -126,038,191.05 |
| 资本公积 | 908,785,023.82 | 908,785,023.82 | 908,785,023.82 | 1,017,141,639.35 |
| 盈余公积 | 46,273,242.88 | 46,273,242.88 | 46,273,242.88 | 44,637,613.77 |
| 未分配利润 | 385,800,826.76 | 382,626,252.24 | 359,566,167.86 | 350,575,006.48 |
| 归属于母公司股东权益合计 | 1,678,657,461.88 | 1,675,482,887.36 | 1,652,422,802.98 | 1,645,021,043.55 |
| 少数股东权益 | 127,472,007.54 | 125,679,271.17 | 125,345,409.2 | 125,021,735.08 |
| 股东权益合计 | 1,806,129,469.42 | 1,801,162,158.53 | 1,777,768,212.18 | 1,770,042,778.63 |
| 负债和股东权益合计 | 3,626,591,963.49 | 3,619,452,506.46 | 3,403,854,095.36 | 3,369,384,588.08 |
| 公告日期 | 2025-08-15 | 2025-04-25 | 2025-02-28 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |