Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國石油化工股份
00386
5
昆侖能源
00135
滬深市場個股詳情
北方國際 (000065)
- 12.68
- +0.29+2.34%
交易中 05/20 14:23 (北京)
147.27億總市值22.40市盈率TTM
12.79最高價12.12最低價23.87萬手成交量12.32今開12.39昨收2.98億成交額2.45%換手率20.35市盈率(靜)11.61億總股本16.3752周最高1.32市淨率123.63億流通值9.4852周最低13.63漲停價9.75億流通股20.85歷史最高11.15跌停價5.41%振幅1.13歷史最低0.15股息TTM12.50平均價10.19萬手內盤1.17%股息率TTM100股每手13.22萬手外盤
北方國際 (000065) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 8.74%49.17億 | 13.29%52.11億 | 41.78%48.74億 | 25.32%45.48億 | 12.08%45.22億 | 12.42%46億 | -20.96%34.37億 | -23.44%36.3億 | -23.13%40.34億 | -17.85%40.92億 |
| 交易性金融資產 | --310.36萬 | --0 | ---- | ---- | ---- | ---- | --837.87萬 | ---- | ---- | --46.12萬 |
| 應收票據及應收賬款 | -5.20%43.04億 | 9.04%42.16億 | -4.14%39.16億 | -2.31%40.98億 | 11.93%45.4億 | 3.99%38.66億 | 10.50%40.85億 | -11.10%41.95億 | -6.41%40.56億 | 0.75%37.18億 |
| -應收票據 | -48.12%1,918.92萬 | -30.06%4,151.02萬 | 91.40%8,221.7萬 | -3.18%4,702.34萬 | 21.59%3,698.42萬 | -3.19%5,935.53萬 | 34.48%4,295.58萬 | 56.82%4,856.65萬 | -51.78%3,041.8萬 | 4.37%6,130.92萬 |
| -應收賬款 | -4.85%42.85億 | 9.65%41.74億 | -5.16%38.33億 | -2.30%40.51億 | 11.86%45.03億 | 4.11%38.07億 | 10.29%40.42億 | -11.55%41.47億 | -5.74%40.26億 | 0.69%36.56億 |
| 其他應收款(含利息和股利) | -21.96%3.61億 | -26.33%4.15億 | -37.92%3.61億 | -25.87%3.82億 | -17.62%4.62億 | -5.70%5.63億 | 145.64%5.82億 | 133.22%5.16億 | 46.12%5.61億 | 53.72%5.97億 |
| -應收股利 | 164.58%153.41萬 | 0.00%153.41萬 | -95.04%57.4萬 | -95.09%57.82萬 | -95.05%57.98萬 | 2.63%153.41萬 | 663.85%1,157.78萬 | 672.18%1,177.51萬 | --1,172.28萬 | 1.71%149.48萬 |
| -應收利息 | --0 | --0 | --0 | --0 | ---- | ---- | 8.32%3,451.54萬 | 7,610.94%3,949.98萬 | --2,863.29萬 | ---- |
| -其他應收款 | --3.59億 | -26.40%4.13億 | -32.68%3.6億 | -17.82%3.82億 | ---- | -5.72%5.61億 | 163.29%5.35億 | 111.98%4.64億 | --5.21億 | 53.92%5.95億 |
| 合同資產 | -27.92%6.47億 | -29.66%6.76億 | 21.75%10.8億 | 1.13%9.33億 | -12.38%8.98億 | 0.09%9.61億 | 148.73%8.87億 | 123.94%9.22億 | 74.96%10.24億 | 108.75%9.6億 |
| 預付款項 | 33.38%22.23億 | 34.45%21.98億 | -1.34%18.51億 | -13.08%17.13億 | 2.78%16.67億 | -12.44%16.35億 | 22.90%18.76億 | 28.59%19.71億 | -10.67%16.21億 | -5.89%18.67億 |
| 存貨 | -41.14%7.53億 | -49.08%7.97億 | -45.82%9.23億 | -5.56%12.94億 | -27.32%12.79億 | 14.77%15.64億 | 76.53%17.04億 | 16.89%13.7億 | 73.39%17.6億 | 45.37%13.63億 |
| 應收款項融資 | 36.79%3,010.4萬 | -64.95%1,284.06萬 | -83.63%619.83萬 | -68.62%1,538.26萬 | 319.66%2,200.78萬 | -5.74%3,663.7萬 | 4,207.91%3,787.5萬 | 2,026.86%4,902.41萬 | 1,136.85%524.42萬 | 26.21%3,886.62萬 |
| 一年內到期的非流動資產 | 28.00%3.55億 | 130.19%6.5億 | -51.75%5.34億 | -55.14%5.97億 | -78.62%2.77億 | -79.18%2.82億 | 6.16%11.06億 | 26.64%13.32億 | 28.15%12.98億 | 27.65%13.56億 |
| 其他流動資產 | 36.30%3.31億 | 28.86%3.18億 | 71.36%4.65億 | 3.95%3.21億 | -8.84%2.43億 | 25.31%2.47億 | -2.59%2.71億 | 23.48%3.09億 | 50.51%2.66億 | 8.53%1.97億 |
| 流動資產合計 | 0.10%139.24億 | 5.37%144.94億 | 0.10%140.1億 | -2.73%139.03億 | -4.90%139.1億 | -3.06%137.56億 | 12.25%139.95億 | 1.12%142.93億 | -0.03%146.27億 | 2.94%141.9億 |
| 非流動資產 | ||||||||||
| 債權投資 | -66.42%1.22億 | -65.25%1.22億 | -72.30%9,143.85萬 | -87.84%4,013.83萬 | 13.29%3.63億 | 13.21%3.5億 | 0.04%3.3億 | 0.02%3.3億 | -3.03%3.2億 | -6.34%3.09億 |
| 其他權益工具投資 | -65.05%892.9萬 | -65.05%892.9萬 | -0.00%2,554.63萬 | 1.70%2,554.63萬 | 0.63%2,554.63萬 | 1.70%2,554.63萬 | 3.85%2,554.63萬 | -33.90%2,512.01萬 | -33.20%2,538.56萬 | -33.90%2,512.01萬 |
| 投資性房地產 | 37.50%2,340.73萬 | 37.07%2,360.54萬 | -4.55%1,662.71萬 | 17.83%1,682.52萬 | 17.76%1,702.33萬 | 17.69%1,722.14萬 | 17.62%1,741.95萬 | -4.72%1,427.96萬 | -4.67%1,445.64萬 | -4.61%1,463.33萬 |
| 長期股權投資 | -1.40%22.83億 | 14.33%22.24億 | 22.00%23.84億 | 25.38%23.12億 | 25.52%23.16億 | 14.09%19.45億 | 13.36%19.54億 | 21.81%18.44億 | 40.67%18.45億 | 29.61%17.05億 |
| 長期應收款 | 14.53%34.13億 | 14.07%34.32億 | 5.73%30.21億 | 7.34%30.44億 | 15.22%29.8億 | 16.19%30.09億 | 19.42%28.58億 | 33.68%28.36億 | 40.63%25.86億 | 45.45%25.9億 |
| 固定資產 | ---- | ---- | ---- | 16.10%32.86億 | ---- | 13.86%33.13億 | ---- | 2.45%28.31億 | ---- | 4.83%29.09億 |
| 在建工程 | ---- | ---- | ---- | 193.38%6,340.94萬 | ---- | 9.23%1,276.34萬 | ---- | 19.77%2,161.34萬 | ---- | -66.54%1,168.52萬 |
| 無形資產 | -6.54%14.49億 | -0.09%14.85億 | 4.64%15.44億 | 4.13%15.65億 | 2.83%15.51億 | -4.03%14.86億 | -7.27%14.75億 | -6.04%15.03億 | -3.88%15.08億 | -3.63%15.48億 |
| 商譽 | -12.09%1,415.02萬 | 0.00%1,415.02萬 | 19.67%1,693.29萬 | 19.67%1,693.29萬 | 13.75%1,609.54萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 | 0.00%1,415.02萬 |
| 長期待攤費用 | 207.81%3,050.89萬 | 324.77%4,065.1萬 | 153.72%2,399.46萬 | 193.22%2,379.94萬 | 16.77%991.17萬 | 5.26%957.01萬 | -0.22%945.72萬 | -21.20%811.64萬 | -21.88%848.83萬 | -25.08%909.15萬 |
| 遞延所得稅資產 | -3.28%3.63億 | -4.46%3.65億 | 46.90%3.83億 | 47.80%3.78億 | 55.29%3.75億 | 54.40%3.82億 | 61.93%2.61億 | 58.21%2.55億 | 56.63%2.42億 | 61.97%2.48億 |
| 使用權資產 | 39.56%4,453.16萬 | 73.25%5,339.8萬 | 61.76%6,001.2萬 | 40.24%6,506.76萬 | -28.73%3,190.92萬 | -40.87%3,082.16萬 | -44.76%3,709.87萬 | -37.47%4,639.73萬 | -44.87%4,477萬 | 31.50%5,212.19萬 |
| 其他非流動資產 | 4.16%1.02億 | -13.63%8,663.46萬 | -58.66%9,175.7萬 | -67.68%7,649.21萬 | -40.71%9,811.83萬 | -25.04%1億 | 47.83%2.22億 | 48.31%2.37億 | 7.05%1.65億 | -25.57%1.34億 |
| 非流動資產合計 | 4.51%115.84億 | 8.97%116.56億 | 12.11%112.7億 | 9.51%109.13億 | 15.03%110.84億 | 11.77%106.96億 | 8.74%100.53億 | 13.01%99.65億 | 16.61%96.36億 | 15.37%95.7億 |
| 資產總計 | 2.06%255.08億 | 6.94%261.49億 | 5.12%252.8億 | 2.30%248.16億 | 3.01%249.94億 | 2.91%244.51億 | 10.76%240.48億 | 5.69%242.59億 | 5.98%242.62億 | 7.61%237.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -49.12%5.8億 | 3.13%10.01億 | 1.77%10.01億 | -2.59%10億 | 38.96%11.41億 | 7.37%9.7億 | -34.74%9.83億 | -30.96%10.27億 | 8.22%8.21億 | 19.79%9.04億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | -85.59%13.22萬 | 5,295.84%139.25萬 | --5.26萬 | --133萬 | -48.00%91.71萬 | -98.12%2.58萬 |
| 應付票據及應付帳款 | -12.76%54.49億 | -8.30%55.78億 | -10.25%53.82億 | -14.30%53.26億 | -11.70%62.46億 | -8.20%60.83億 | 28.23%59.96億 | 4.48%62.15億 | 6.48%70.73億 | 12.80%66.26億 |
| -應付票據 | -79.84%2.36億 | -82.61%2.77億 | -67.23%3.36億 | -42.51%4.06億 | -31.42%11.72億 | -17.59%15.94億 | 57.56%10.25億 | -13.33%7.07億 | 27.63%17.09億 | 41.34%19.34億 |
| -應付帳款 | 2.74%52.12億 | 18.09%53.01億 | 1.50%50.46億 | -10.68%49.2億 | -5.42%50.74億 | -4.33%44.89億 | 23.49%49.71億 | 7.30%55.09億 | 1.14%53.64億 | 4.13%46.92億 |
| 合同負債 | 54.85%22.32億 | 58.53%22.13億 | 47.29%19.53億 | 31.20%17.17億 | 3.85%14.42億 | -6.67%13.96億 | 57.54%13.26億 | 123.81%13.09億 | 10.23%13.88億 | 33.02%14.95億 |
| 預收款項 | --242萬 | --242萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | -44.58%7,022.65萬 | -14.23%8,622.02萬 | 3.75%1.16億 | 14.56%1.23億 | -2.88%1.27億 | 31.98%1.01億 | 48.40%1.12億 | 33.63%1.07億 | 43.65%1.3億 | 19.97%7,616.33萬 |
| 應交稅費 | -7.48%2億 | -38.96%1.73億 | -1.96%2.28億 | -51.87%1.41億 | 24.52%2.17億 | 50.76%2.84億 | 71.37%2.33億 | 127.79%2.92億 | -37.34%1.74億 | -27.11%1.88億 |
| 其他應付款(含利息和股利) | 2.51%2.07億 | 15.05%1.84億 | 1.78%2.09億 | 31.94%1.8億 | 24.88%2.02億 | -9.83%1.6億 | 3.06%2.05億 | -55.65%1.37億 | -16.44%1.61億 | 35.98%1.78億 |
| -應付利息 | --0 | --0 | ---- | ---- | ---- | ---- | 53.62%2,338.99萬 | -86.72%231.46萬 | --15.31萬 | ---- |
| -應付股利 | 66.05%357.58萬 | 365.11%1,003.03萬 | 17.21%213.17萬 | 0.45%214.76萬 | 1.17%215.35萬 | 1.49%215.65萬 | -82.01%181.86萬 | -97.13%213.8萬 | --212.85萬 | 1.70%212.48萬 |
| -其他應付款 | --2.03億 | 10.27%1.74億 | ---- | 34.76%1.78億 | ---- | -9.97%1.58億 | 3.58%1.8億 | -38.90%1.32億 | --1.59億 | 36.54%1.76億 |
| 一年內到期的非流動負債 | -65.48%10.33億 | -62.91%10.63億 | 21,952.58%29.01億 | 9,701.44%21.87億 | 15,501.33%29.93億 | 15,409.22%28.67億 | 151.62%1,315.51萬 | 326.72%2,230.93萬 | 266.98%1,918.6萬 | -93.31%1,848.3萬 |
| 其他流動負債 | 365.26%5,858.86萬 | 410.56%7,543.26萬 | 106.64%3,061.76萬 | -80.14%620.34萬 | 10.75%1,259.26萬 | -6.84%1,477.45萬 | -89.59%1,481.69萬 | 191.98%3,123.34萬 | -70.63%1,137.02萬 | -60.17%1,585.99萬 |
| 流動負債合計 | -20.57%98.33億 | -12.63%103.76億 | 33.06%118.2億 | 16.83%106.8億 | 26.58%123.79億 | 24.99%118.76億 | 17.12%88.83億 | 6.83%91.42億 | 5.52%97.8億 | 11.49%95.02億 |
| 非流動負債 | ||||||||||
| 長期借款 | 105.64%37.05億 | 74.55%39.02億 | -48.57%24.1億 | -33.96%31.37億 | -57.79%18.02億 | -48.15%22.35億 | 8.29%46.85億 | 0.59%47.51億 | -0.78%42.68億 | -1.08%43.11億 |
| 應付債券 | ---- | ---- | ---- | ---- | ---- | ---- | 4.26%5.13億 | 4.54%5.08億 | 3.98%5.03億 | 4.30%4.97億 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.57%2,633.32萬 | ---- | -40.80%5,372.66萬 |
| 預計負債 | -99.41%25.26萬 | -99.37%26.23萬 | -35.33%2,177.01萬 | -61.93%1,259.34萬 | -24.67%4,273.84萬 | -22.71%4,168.43萬 | 4.17%3,366.36萬 | -13.06%3,307.68萬 | 373.37%5,673.7萬 | 475.61%5,392.94萬 |
| 遞延所得稅負債 | 2.34%5,875.85萬 | 2.66%5,895.94萬 | 133.00%7,018.55萬 | 114.23%7,108.89萬 | 81.38%5,741.24萬 | 148.72%5,743.42萬 | 5.76%3,012.25萬 | 2.94%3,318.4萬 | -1.70%3,165.31萬 | -21.67%2,309.17萬 |
| 長期遞延收益 | 34.04%829.58萬 | 33.38%872.98萬 | 57.13%730.95萬 | 18.02%583.27萬 | 15.79%618.88萬 | 51.28%654.49萬 | 23.95%465.18萬 | 12.55%494.23萬 | 6.28%534.47萬 | -23.66%432.64萬 |
| 租賃負債 | 124.18%2,953.14萬 | 180.21%3,192.02萬 | 109.24%4,329.29萬 | 90.87%4,571.65萬 | -23.82%1,317.28萬 | -31.79%1,139.15萬 | -32.51%2,069.07萬 | -28.87%2,395.21萬 | -51.37%1,729.14萬 | -35.71%1,670.11萬 |
| 其他非流動負債 | 13.41%549.97萬 | 31.16%587.32萬 | 53.86%533.52萬 | 48.23%506.76萬 | 48.35%484.94萬 | 51.42%447.8萬 | 2.70%346.75萬 | 7.94%341.87萬 | 51.32%326.88萬 | -9.50%295.73萬 |
| 非流動負債合計 | 97.67%38.07億 | 70.04%40.08億 | -51.76%25.57億 | -39.12%32.78億 | -60.96%19.26億 | -52.51%23.57億 | 6.39%53.02億 | -0.13%53.83億 | -0.26%49.33億 | -0.73%49.63億 |
| 負債合計 | -4.65%136.4億 | 1.06%143.84億 | 1.36%143.77億 | -3.91%139.58億 | -2.77%143.05億 | -1.60%142.33億 | 12.87%141.85億 | 4.14%145.25億 | 3.51%147.12億 | 6.97%144.65億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 8.57%11.61億 | 13.31%11.61億 | 6.89%10.71億 | 6.90%10.71億 | 6.77%10.7億 | 2.29%10.25億 | 0.05%10.02億 | 0.05%10.02億 | 0.03%10.02億 | 0.03%10.02億 |
| 其他權益工具 | ---- | ---- | ---- | ---- | -97.48%344.36萬 | -33.05%9,169.81萬 | -0.73%1.36億 | -0.74%1.36億 | -0.39%1.37億 | -0.41%1.37億 |
| 資本公積 | 42.76%33.43億 | 63.43%33.44億 | 30.61%24.77億 | 30.62%24.77億 | 23.63%23.42億 | 8.01%20.46億 | 0.18%18.96億 | 0.18%18.96億 | 0.09%18.94億 | 0.10%18.94億 |
| 盈餘公積 | 14.92%4.33億 | 14.92%4.33億 | 6.63%3.77億 | 6.63%3.77億 | 6.63%3.77億 | 6.63%3.77億 | 0.59%3.54億 | 0.59%3.54億 | 0.59%3.54億 | 0.61%3.54億 |
| 未分配利潤 | 6.80%69.47億 | 8.04%68.36億 | 9.82%66.54億 | 10.91%64.78億 | 14.98%65.04億 | 17.32%63.27億 | 17.23%60.59億 | 17.29%58.41億 | 19.48%56.57億 | 18.78%53.93億 |
| 其他綜合收益 | -78.03%-6.92億 | -64.43%-6.74億 | 3.21%-4億 | -6.27%-3.62億 | -16.97%-3.89億 | -29.06%-4.1億 | -56.59%-4.13億 | -96.11%-3.4億 | -28.78%-3.32億 | -83.64%-3.17億 |
| 專項儲備 | -79.43%25.69萬 | -88.21%14.01萬 | -91.57%21.95萬 | -56.98%125.62萬 | 37.43%124.9萬 | -58.28%118.83萬 | 32.81%260.48萬 | 12.95%291.98萬 | -64.35%90.88萬 | -20.88%284.84萬 |
| 歸屬母公司所有者權益合計 | 12.96%111.93億 | 17.36%111.01億 | 12.64%101.79億 | 12.95%100.43億 | 13.73%99.09億 | 11.73%94.59億 | 9.01%90.37億 | 8.54%88.92億 | 10.81%87.13億 | 9.17%84.65億 |
| 少數股東權益 | -13.50%6.75億 | -12.56%6.64億 | -12.46%7.23億 | -3.11%8.16億 | -6.86%7.8億 | -8.45%7.59億 | -3.36%8.26億 | 3.50%8.42億 | 2.39%8.37億 | 3.22%8.29億 |
| 所有者權益（或股東權益）合計 | 11.03%118.68億 | 15.14%117.65億 | 10.54%109.02億 | 11.56%108.58億 | 11.93%106.89億 | 9.93%102.18億 | 7.85%98.63億 | 8.08%97.33億 | 10.02%95.5億 | 8.61%92.95億 |
| 負債和所有者權益(或股東權益)總計 | 2.06%255.08億 | 6.94%261.49億 | 5.12%252.8億 | 2.30%248.16億 | 3.01%249.94億 | 2.91%244.51億 | 10.76%240.48億 | 5.69%242.59億 | 5.98%242.62億 | 7.61%237.6億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
