市北B股
(900902)
| 流通市值：5823.13万 | | | 总市值：2.34亿 |
| 流通股本：4.66亿 | | | 总股本：18.73亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,439,751,113.41 | 1,576,858,446.08 | 1,844,224,642.46 | 1,949,046,535.48 |
| 应收票据及应收账款 | 107,347,476.1 | 146,956,191.59 | 175,124,531.08 | 117,303,837.65 |
| 应收账款 | 107,347,476.1 | 146,956,191.59 | 175,124,531.08 | 117,303,837.65 |
| 预付款项 | 7,610,441.38 | 19,850,377.32 | 9,881,958.86 | 10,078,364.03 |
| 其他应收款合计 | 16,424,942.1 | 12,645,641.4 | 12,019,064.43 | 14,736,450.71 |
| 存货 | 9,120,905,184.29 | 9,425,460,201.51 | 9,103,682,079.72 | 8,864,784,648.84 |
| 一年内到期的非流动资产 | 13,309,208.84 | 534,685.89 | 335,520.31 | 122,928.4 |
| 其他流动资产 | 418,402,705.85 | 389,065,080.76 | 376,049,151.06 | 402,265,076.01 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 11,189,041,150.89 | 11,633,452,440.32 | 11,589,825,998.55 | 11,426,730,671.33 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,600,403,926.06 | 1,603,314,044.92 | 1,677,028,473.98 | 1,658,101,004.9 |
| 其他非流动金融资产 | 961,006,953.12 | 927,204,053.12 | 930,885,503.12 | 925,700,503.12 |
| 投资性房地产 | 8,165,100,901.87 | 7,656,936,270.72 | 7,731,713,485.07 | 7,793,071,116.67 |
| 固定资产 | 7,668,482.33 | 8,393,545.44 | 9,444,221.68 | 10,383,996.17 |
| 在建工程 | 4,386,390.75 | 11,978,534.69 | 2,740,635.98 | 7,582,543.36 |
| 使用权资产 | 47,724,309.78 | 50,787,322.85 | 54,633,203.76 | 57,963,616.34 |
| 无形资产 | 809,216.6 | 819,747.86 | 860,892.34 | 916,040.2 |
| 商誉 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 |
| 长期待摊费用 | 11,799,251.56 | 12,897,332.87 | 14,360,828.92 | 15,327,912.47 |
| 递延所得税资产 | 47,852,719.12 | 62,463,981.33 | 60,474,180.59 | 61,300,050.82 |
| 其他非流动资产 | - | 33,009,920 | 33,009,920 | 33,009,920 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 10,902,837,303.59 | 10,423,889,906.2 | 10,571,236,497.84 | 10,619,441,856.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 22,091,878,454.48 | 22,057,342,346.52 | 22,161,062,496.39 | 22,046,172,527.78 |
| 流动负债: | | | | |
| 短期借款 | 1,710,487,070 | 2,473,685,174.18 | 2,620,493,000.56 | 2,630,949,657.14 |
| 应付票据及应付账款 | 1,130,572,168.74 | 1,159,876,683.24 | 1,058,383,187.42 | 1,031,838,788.47 |
| 应付账款 | 1,130,572,168.74 | 1,159,876,683.24 | 1,058,383,187.42 | 1,031,838,788.47 |
| 预收款项 | 81,782,062.02 | 96,751,869.65 | 95,252,181.78 | 68,183,058.95 |
| 合同负债 | 1,481,889,326.48 | 1,459,273,412.63 | 1,459,485,748.12 | 1,454,830,614.68 |
| 应付职工薪酬 | 16,957,716.36 | 223,267.25 | 1,298,510.71 | 3,529,138.16 |
| 应交税费 | 39,190,618.68 | 38,718,831.27 | 35,636,516.6 | 68,765,419.15 |
| 其他应付款合计 | 1,750,831,289.12 | 1,767,286,363.95 | 1,035,703,234.05 | 1,041,894,109.72 |
| 应付股利 | - | 3,564.95 | 3,300,000 | - |
| 一年内到期的非流动负债 | 1,048,422,954.72 | 114,067,321.64 | 1,674,156,887.09 | 1,444,548,128.88 |
| 其他流动负债 | 284,497,574.46 | 213,409,828.08 | 213,711,768.52 | 213,169,733.9 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,544,630,780.58 | 7,323,292,751.89 | 8,194,121,034.85 | 7,957,708,649.05 |
| 非流动负债: | | | | |
| 长期借款 | 3,262,501,235.6 | 3,154,642,970.61 | 2,349,625,808.7 | 2,485,610,149.16 |
| 应付债券 | 2,849,727,673.49 | 2,977,690,171.15 | 2,981,236,318.23 | 2,985,075,958.76 |
| 租赁负债 | 56,670,447.42 | 75,327,902.76 | 78,452,533.94 | 70,544,956.97 |
| 递延收益 | - | - | - | 150,575.72 |
| 递延所得税负债 | 77,824,689.09 | 79,625,321.06 | 79,175,005.72 | 79,640,035.48 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 6,246,724,045.6 | 6,287,286,365.58 | 5,488,489,666.59 | 5,621,021,676.09 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 13,791,354,826.18 | 13,610,579,117.47 | 13,682,610,701.44 | 13,578,730,325.14 |
| 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 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 |
| 盈余公积 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 |
| 未分配利润 | 1,234,839,506.92 | 1,354,492,059.6 | 1,394,841,810.84 | 1,382,164,865.4 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 6,392,848,018.69 | 6,531,759,919.58 | 6,572,109,670.82 | 6,559,432,725.38 |
| 少数股东权益 | 1,907,675,609.61 | 1,915,003,309.47 | 1,906,342,124.13 | 1,908,009,477.26 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,300,523,628.3 | 8,446,763,229.05 | 8,478,451,794.95 | 8,467,442,202.64 |
| 负债和股东权益合计 | 22,091,878,454.48 | 22,057,342,346.52 | 22,161,062,496.39 | 22,046,172,527.78 |
| 公告日期 | 2024-04-20 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
| 审计意见(境内) | 标准无保留意见 | | | |