北特科技
(603009)
| 流通市值：165.12亿 | | | 总市值：165.12亿 |
| 流通股本：3.46亿 | | | 总股本：3.46亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 314,161,455.07 | 401,792,761.38 | 333,047,962.6 | 203,094,163.26 |
| 应收票据及应收账款 | 857,454,465.71 | 801,393,252.04 | 793,329,258.46 | 778,334,737.01 |
| 其中：应收票据 | 163,464,351.57 | 154,819,493.07 | 116,773,819.99 | 137,890,033.94 |
| 应收账款 | 693,990,114.14 | 646,573,758.97 | 676,555,438.47 | 640,444,703.07 |
| 应收款项融资 | 138,226,247.14 | 180,788,491.6 | 117,185,514.68 | 187,271,283.82 |
| 预付款项 | 39,387,144.75 | 33,783,076.06 | 39,039,988.29 | 35,728,813.08 |
| 其他应收款合计 | 14,487,564.64 | 26,245,973.44 | 24,362,869.16 | 3,044,285.35 |
| 存货 | 595,036,353.95 | 539,918,252.32 | 557,724,108.39 | 536,606,927.52 |
| 合同资产 | 19,026,394.63 | 16,706,686.19 | 11,972,825.46 | 9,648,283.12 |
| 其他流动资产 | 40,958,254.93 | 37,083,832.54 | 37,917,323.81 | 30,471,086.06 |
| 流动资产平衡项目 | 0 | 0 | 0 | -0.01 |
| 流动资产合计 | 2,018,737,880.82 | 2,037,712,325.57 | 1,914,579,850.85 | 1,784,199,579.21 |
| 非流动资产: | | | | |
| 长期股权投资 | 5,406,758.23 | 5,492,720.69 | 5,398,341.39 | 5,373,944.81 |
| 固定资产 | 1,232,608,640.53 | 1,272,506,939.86 | 1,277,505,650.97 | 1,200,275,035.46 |
| 在建工程 | 374,257,962.23 | 246,839,399.42 | 188,419,834.76 | 286,136,253.44 |
| 使用权资产 | 3,851,416.21 | 4,400,011.16 | 4,948,606.11 | 5,553,091.96 |
| 无形资产 | 222,201,032.42 | 224,795,647.93 | 227,399,488.16 | 241,125,021.26 |
| 商誉 | 48,733,153.31 | 48,733,153.31 | 48,733,153.31 | 61,249,672.66 |
| 长期待摊费用 | 44,985,822.08 | 44,582,024.42 | 46,846,367.09 | 43,877,037.04 |
| 递延所得税资产 | 48,574,889.51 | 49,625,535.55 | 48,670,485.61 | 46,325,179.79 |
| 其他非流动资产 | 110,302,658.64 | 74,673,898.99 | 65,067,496.87 | 45,085,969.64 |
| 非流动资产合计 | 2,090,922,333.16 | 1,971,649,331.33 | 1,912,989,424.27 | 1,935,001,206.06 |
| 资产总计 | 4,109,660,213.98 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 |
| 流动负债: | | | | |
| 短期借款 | 900,437,950.62 | 867,649,603.09 | 915,355,891.75 | 809,672,337.34 |
| 应付票据及应付账款 | 835,044,186.9 | 739,115,605.5 | 829,788,794.33 | 783,079,997.82 |
| 其中：应付票据 | 57,916,951.3 | 103,736,001.22 | 211,174,607.96 | 194,331,928.24 |
| 应付账款 | 777,127,235.6 | 635,379,604.28 | 618,614,186.37 | 588,748,069.58 |
| 预收款项 | 1,131,690 | - | - | - |
| 合同负债 | 14,479,484.32 | 11,366,546.12 | 5,835,263.76 | 2,654,950.61 |
| 应付职工薪酬 | 23,929,557.74 | 33,426,870.34 | 32,480,357.96 | 30,403,941.72 |
| 应交税费 | 12,298,939.16 | 13,210,079.4 | 7,131,543.32 | 16,243,631 |
| 其他应付款合计 | 5,270,093.35 | 5,064,901.22 | 5,566,524.35 | 11,018,289.26 |
| 应付股利 | - | - | - | 1,067.35 |
| 一年内到期的非流动负债 | 50,371,858.4 | 17,948,945.96 | 25,693,491.85 | 43,903,584.38 |
| 其他流动负债 | 367,370.52 | 1,477,650.99 | 738,950.36 | 296,447.34 |
| 流动负债合计 | 1,843,331,131.01 | 1,689,260,202.62 | 1,822,590,817.68 | 1,697,273,179.47 |
| 非流动负债: | | | | |
| 长期借款 | 61,500,000 | 97,500,000 | 99,000,000 | 106,744,000 |
| 租赁负债 | 2,002,898.94 | 2,847,426.32 | 2,859,844.25 | 3,227,256.2 |
| 预计负债 | 13,709,518.29 | 11,527,759.8 | 8,467,969.6 | 15,600,279.73 |
| 递延收益 | 40,956,498.65 | 43,048,244.08 | 42,479,027.02 | 27,779,204.57 |
| 递延所得税负债 | 22,339,883.44 | 22,388,633.44 | 22,437,383.44 | 22,493,859.51 |
| 非流动负债合计 | 140,508,799.32 | 177,312,063.64 | 175,244,224.31 | 175,844,600.01 |
| 负债合计 | 1,983,839,930.33 | 1,866,572,266.26 | 1,997,835,041.99 | 1,873,117,779.48 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 346,389,815 | 346,389,815 | 338,526,168 | 338,526,168 |
| 其他权益工具 | - | - | -727,799.58 | -727,799.58 |
| 资本公积 | 1,194,032,836.68 | 1,194,106,766.61 | 908,785,023.82 | 908,785,023.82 |
| 其他综合收益 | -14,483,208.87 | -8,353,664.46 | 227,814.74 | - |
| 盈余公积 | 50,918,027.59 | 50,918,027.59 | 50,918,027.59 | 46,273,242.88 |
| 未分配利润 | 460,684,940.05 | 472,883,519.58 | 445,705,439.8 | 423,470,122.16 |
| 归属于母公司股东权益合计 | 2,037,542,410.45 | 2,055,944,464.32 | 1,743,434,674.37 | 1,716,326,757.28 |
| 少数股东权益 | 88,277,873.2 | 86,844,926.32 | 86,299,558.76 | 129,756,248.51 |
| 股东权益合计 | 2,125,820,283.65 | 2,142,789,390.64 | 1,829,734,233.13 | 1,846,083,005.79 |
| 负债和股东权益合计 | 4,109,660,213.98 | 4,009,361,656.9 | 3,827,569,275.12 | 3,719,200,785.27 |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |