市北B股
(900902)
| 流通市值：7174.09万 | | | 总市值：2.88亿 |
| 流通股本：4.66亿 | | | 总股本：18.73亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,337,891,623.64 | 1,862,748,344.49 | 842,467,185.39 | 1,024,070,630.82 |
| 交易性金融资产 | 49,003,217.49 | 45,025,835.91 | 51,548,140.59 | 54,610,393.77 |
| 应收票据及应收账款 | 275,538,960.12 | 337,213,775.89 | 181,364,191.85 | 178,704,427.9 |
| 应收账款 | 275,538,960.12 | 337,213,775.89 | 181,364,191.85 | 178,704,427.9 |
| 预付款项 | 10,109,906.18 | 7,659,798.09 | 13,672,902.39 | 5,928,616.8 |
| 其他应收款合计 | 26,888,584.22 | 30,028,054.83 | 28,474,641.31 | 26,152,547.44 |
| 存货 | 3,789,867,121.3 | 3,821,757,227.98 | 4,104,523,438.84 | 4,105,385,294.87 |
| 其他流动资产 | 286,690,230.2 | 280,313,975.3 | 318,206,754.37 | 273,003,694.03 |
| 流动资产合计 | 6,775,989,643.15 | 6,384,747,012.49 | 5,540,257,254.74 | 5,667,855,605.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,479,127,931.17 | 1,488,221,982.19 | 1,478,776,176.87 | 1,549,005,798.36 |
| 其他非流动金融资产 | 1,018,599,623.53 | 945,425,873.77 | 956,095,863.8 | 971,846,792.17 |
| 投资性房地产 | 10,105,173,724.62 | 10,301,012,413.84 | 10,814,435,570.1 | 10,917,709,754.28 |
| 固定资产 | 7,094,092.44 | 7,021,971.92 | 7,132,436.27 | 7,235,536.02 |
| 在建工程 | 1,185,240,932.79 | 1,139,297,876.38 | 1,095,896,374.05 | 987,380,453.77 |
| 使用权资产 | 28,728,448.56 | 30,784,636.8 | 32,277,410.35 | 34,897,013.28 |
| 无形资产 | 582,535.8 | 631,884.92 | 681,234.03 | 730,583.15 |
| 商誉 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 |
| 长期待摊费用 | 3,677,506.23 | 4,313,580.9 | 4,949,655.57 | 5,595,730.24 |
| 递延所得税资产 | 15,589,400.15 | 15,428,199.65 | 29,846,012.87 | 29,873,068.33 |
| 其他非流动资产 | 3,904,621.1 | 4,148,659.91 | 4,636,737.54 | 63,698,174.97 |
| 非流动资产合计 | 13,903,803,968.79 | 13,992,372,232.68 | 14,480,812,623.85 | 14,624,058,056.97 |
| 资产总计 | 20,679,793,611.94 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 |
| 流动负债: | | | | |
| 短期借款 | 300,211,000 | 360,211,000 | 460,296,572.21 | 460,296,572.21 |
| 应付票据及应付账款 | 330,786,706.1 | 345,443,718.04 | 364,911,189.74 | 850,571,589.82 |
| 应付账款 | 330,786,706.1 | 345,443,718.04 | 364,911,189.74 | 850,571,589.82 |
| 预收款项 | 51,540,554.5 | 60,972,518.02 | 69,727,462.02 | 67,583,308.34 |
| 合同负债 | 105,119,703.2 | 6,914,799.55 | 3,546,633.28 | 14,831,908.71 |
| 应付职工薪酬 | 88,919.09 | 771,959.09 | 768,231.09 | 17,417,233.03 |
| 应交税费 | 135,917,397.21 | 135,463,401.81 | 78,447,585.96 | 73,769,740.11 |
| 其他应付款合计 | 1,226,640,299.87 | 1,101,688,956.64 | 1,092,876,508.12 | 1,389,029,521.54 |
| 应付股利 | 1,925,000 | 1,925,000 | 7,075,000 | 14,425,000 |
| 一年内到期的非流动负债 | 2,724,826,456.08 | 3,253,392,830.08 | 2,004,189,194.17 | 2,189,983,118.72 |
| 其他流动负债 | 15,906,113.26 | 4,587,281.41 | 4,544,851.84 | 5,582,104.83 |
| 流动负债合计 | 4,891,037,149.31 | 5,269,446,464.64 | 4,079,308,228.43 | 5,069,065,097.31 |
| 非流动负债: | | | | |
| 长期借款 | 6,914,136,646.9 | 6,167,316,289.24 | 6,997,873,072.92 | 6,182,632,535.47 |
| 应付债券 | 949,892,600.48 | 949,746,490.6 | 949,701,435.83 | 949,657,125.62 |
| 租赁负债 | 30,702,312.46 | 33,913,912.34 | 36,848,459.58 | 40,736,315.45 |
| 递延收益 | 2,595,157.55 | 2,380,860.84 | 3,893,362.06 | 4,254,175.42 |
| 递延所得税负债 | 63,768,668.31 | 63,169,353.26 | 64,463,339.29 | 65,331,828.94 |
| 非流动负债合计 | 7,961,095,385.7 | 7,216,526,906.28 | 8,052,779,669.68 | 7,242,611,980.9 |
| 负债合计 | 12,852,132,535.01 | 12,485,973,370.92 | 12,132,087,898.11 | 12,311,677,078.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,873,304,804 | 1,873,304,804 | 1,873,304,804 | 1,873,304,804 |
| 资本公积 | 3,102,684,250.2 | 3,102,684,250.2 | 3,102,684,250.2 | 3,102,684,250.2 |
| 盈余公积 | 195,087,985.3 | 195,087,985.3 | 195,087,985.3 | 195,087,985.3 |
| 未分配利润 | 806,306,916.47 | 847,194,882.81 | 841,856,160.73 | 918,309,944.25 |
| 归属于母公司股东权益合计 | 5,977,383,955.97 | 6,018,271,922.31 | 6,012,933,200.23 | 6,089,386,983.75 |
| 少数股东权益 | 1,850,277,120.96 | 1,872,873,951.94 | 1,876,048,780.25 | 1,890,849,600.64 |
| 股东权益合计 | 7,827,661,076.93 | 7,891,145,874.25 | 7,888,981,980.48 | 7,980,236,584.39 |
| 负债和股东权益合计 | 20,679,793,611.94 | 20,377,119,245.17 | 20,021,069,878.59 | 20,291,913,662.6 |
| 公告日期 | 2026-10-24 | 2026-08-22 | 2026-04-25 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |