市北B股
(900902)
| 流通市值：8525.06万 | | | 总市值：3.43亿 |
| 流通股本：4.66亿 | | | 总股本：18.73亿 |
| 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 | 1,214,482,522.86 | 1,296,509,093.35 | 983,639,734.15 | 799,505,242.34 |
| 交易性金融资产 | 71,380,505.01 | 65,112,176.22 | 70,726,518.99 | 55,585,996.29 |
| 应收票据及应收账款 | 146,076,100.66 | 226,367,994.92 | 224,485,748.54 | 194,826,961.45 |
| 应收账款 | 146,076,100.66 | 226,367,994.92 | 224,485,748.54 | 194,826,961.45 |
| 预付款项 | 9,937,171.95 | 10,434,135.25 | 6,952,936.37 | 14,584,899.52 |
| 其他应收款合计 | 29,711,950.24 | 21,070,152.21 | 33,525,985.51 | 22,025,332.82 |
| 应收股利 | - | - | 10,384,620 | - |
| 存货 | 6,498,638,528.53 | 6,519,372,651.39 | 6,649,378,301.44 | 9,451,159,195.98 |
| 一年内到期的非流动资产 | - | - | - | 13,307,455.31 |
| 其他流动资产 | 269,722,353.69 | 272,566,989.48 | 253,621,811.25 | 460,669,380.03 |
| 流动资产合计 | 8,239,949,132.94 | 8,411,433,192.82 | 8,222,331,036.25 | 11,011,664,463.74 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,552,971,156.31 | 1,557,880,510.42 | 1,565,008,355.74 | 1,587,602,237.08 |
| 其他非流动金融资产 | 950,006,992.62 | 972,618,913.89 | 969,509,092.17 | 986,786,286.84 |
| 投资性房地产 | 9,692,387,374.92 | 9,784,279,740.74 | 9,875,787,325.14 | 7,904,375,083.63 |
| 固定资产 | 7,087,243.66 | 7,165,235.71 | 7,257,657.96 | 7,267,193.82 |
| 在建工程 | 18,598,305.61 | 13,699,294.59 | 7,025,468.47 | 8,309,366.12 |
| 使用权资产 | 28,954,844.97 | 31,169,897.83 | 34,349,527.6 | 37,560,528.6 |
| 无形资产 | 829,281.4 | 880,024.97 | 1,003,723.09 | 899,632.48 |
| 商誉 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 |
| 长期待摊费用 | 6,867,879.58 | 7,547,164.56 | 8,272,870.01 | 9,039,047.16 |
| 递延所得税资产 | 69,455,210.38 | 46,300,142.82 | 46,327,198.29 | 64,468,273.39 |
| 非流动资产合计 | 12,383,243,441.85 | 12,477,626,077.93 | 12,570,626,370.87 | 10,662,392,801.52 |
| 资产总计 | 20,623,192,574.79 | 20,889,059,270.75 | 20,792,957,407.12 | 21,674,057,265.26 |
| 流动负债: | | | | |
| 短期借款 | 760,575,938.89 | 821,000,000 | 950,735,472.22 | 950,702,777.77 |
| 应付票据及应付账款 | 860,729,223.69 | 865,339,312.81 | 1,059,532,776.28 | 884,450,748.08 |
| 应付账款 | 860,729,223.69 | 865,339,312.81 | 1,059,532,776.28 | 884,450,748.08 |
| 预收款项 | 61,719,590.37 | 81,655,630.8 | 65,043,218.24 | 78,068,941.86 |
| 合同负债 | 13,300,969.4 | 42,624,438.12 | 213,926,793.93 | 1,495,256,081.54 |
| 应付职工薪酬 | 92,380.95 | 88,628.95 | 16,257,637.34 | 4,678,074.98 |
| 应交税费 | 69,496,071.06 | 86,695,921.93 | 78,660,900.77 | 36,231,427.45 |
| 其他应付款合计 | 1,420,098,250.48 | 1,427,725,845.12 | 1,796,283,378.84 | 1,750,891,754.06 |
| 应付股利 | 19,228,155.12 | 6,125,000 | 6,125,000 | - |
| 一年内到期的非流动负债 | 476,267,394.47 | 221,371,476.66 | 809,050,926.2 | 1,777,474,725.22 |
| 其他流动负债 | 5,119,995.46 | 3,018,322.8 | 5,015,585.26 | 140,221,759.8 |
| 流动负债合计 | 3,667,399,814.77 | 3,549,519,577.19 | 4,994,506,689.08 | 7,117,976,290.76 |
| 非流动负债: | | | | |
| 长期借款 | 6,886,823,397.33 | 7,130,567,642.99 | 5,549,454,991.76 | 5,430,205,294.27 |
| 应付债券 | 1,749,062,275.11 | 1,748,922,933.24 | 1,748,785,753.34 | 799,213,587.87 |
| 租赁负债 | 34,051,198.1 | 38,666,157.19 | 41,451,633.15 | 58,524,157.13 |
| 递延收益 | 3,523,674 | 3,809,377.29 | 4,095,080.58 | - |
| 递延所得税负债 | 70,808,917.6 | 70,861,108.68 | 69,023,521.24 | 75,258,411.94 |
| 非流动负债合计 | 8,744,269,462.14 | 8,992,827,219.39 | 7,412,810,980.07 | 6,363,201,451.21 |
| 负债合计 | 12,411,669,276.91 | 12,542,346,796.58 | 12,407,317,669.15 | 13,481,177,741.97 |
| 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 | 182,019,457.57 |
| 未分配利润 | 1,091,213,418.24 | 1,213,016,191.48 | 1,252,301,908.58 | 1,137,107,401.81 |
| 归属于母公司股东权益合计 | 6,262,290,457.74 | 6,384,093,230.98 | 6,423,378,948.08 | 6,295,115,913.58 |
| 少数股东权益 | 1,949,232,840.14 | 1,962,619,243.19 | 1,962,260,789.89 | 1,897,763,609.71 |
| 股东权益合计 | 8,211,523,297.88 | 8,346,712,474.17 | 8,385,639,737.97 | 8,192,879,523.29 |
| 负债和股东权益合计 | 20,623,192,574.79 | 20,889,059,270.75 | 20,792,957,407.12 | 21,674,057,265.26 |
| 公告日期 | 2025-08-23 | 2025-04-26 | 2025-04-12 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |