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
北方銅業 (000737)
- 14.09
- +0.58+4.29%
交易中 05/22 14:31 (北京)
268.37億總市值25.95市盈率TTM
14.31最高價13.44最低價43.82萬手成交量13.66今開13.51昨收6.10億成交額2.30%換手率33.95市盈率(靜)19.05億總股本21.5052周最高3.61市淨率268.35億流通值8.6152周最低14.86漲停價19.05億流通股21.50歷史最高12.16跌停價6.44%振幅1.44歷史最低0.11股息TTM13.92平均價19.00萬手內盤0.78%股息率TTM100股每手24.01萬手外盤
北方銅業 (000737) 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 | -51.05%5.2億 | 0.96%8.97億 | -46.61%6.95億 | -25.64%7.83億 | -27.23%10.63億 | -2.37%8.89億 | 29.64%13.01億 | -1.40%10.53億 | -23.94%14.61億 | -27.83%9.1億 |
| 交易性金融資產 | --7,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應收票據及應收賬款 | 115.89%9,850.87萬 | -9.56%3,758.5萬 | 2,831.52%3,367.01萬 | 6,159.10%4,097.1萬 | 211.27%4,563.01萬 | -1.35%4,155.98萬 | 416.29%114.86萬 | 86.44%65.46萬 | 976.80%1,465.95萬 | 1,134.62%4,212.7萬 |
| -應收票據 | 16.60%857.52萬 | -25.69%801.33萬 | --521.13萬 | --378.69萬 | --735.46萬 | -45.28%1,078.43萬 | ---- | ---- | ---- | --1,970.7萬 |
| -應收賬款 | 134.96%8,993.36萬 | -3.91%2,957.17萬 | 2,377.79%2,845.88萬 | 5,580.58%3,718.42萬 | 161.10%3,827.55萬 | 37.27%3,077.55萬 | 416.29%114.86萬 | 86.44%65.46萬 | 976.80%1,465.95萬 | 557.06%2,242萬 |
| 其他應收款(含利息和股利) | -0.85%2.27億 | -28.02%1.85億 | 37.88%3.8億 | 10.01%3.04億 | 118.99%2.29億 | 86.61%2.56億 | 521.35%2.75億 | 475.28%2.77億 | 488.88%1.04億 | 578.00%1.37億 |
| -其他應收款 | ---- | ---- | ---- | 10.01%3.04億 | ---- | 86.61%2.56億 | ---- | 475.28%2.77億 | ---- | 578.00%1.37億 |
| 合同資產 | -11.57%372.61萬 | -13.52%386.23萬 | --388.97萬 | --459.4萬 | --421.36萬 | -15.33%446.59萬 | ---- | ---- | ---- | --527.45萬 |
| 預付款項 | -44.29%4.92億 | -85.57%1.03億 | -13.86%3.34億 | 124.03%9.97億 | 163.97%8.84億 | 27.28%7.14億 | -52.82%3.88億 | -39.28%4.45億 | -10.95%3.35億 | 13.01%5.61億 |
| 存貨 | 36.28%96.77億 | 13.64%73.08億 | 58.43%83.1億 | 41.90%77.68億 | 35.26%71.01億 | 33.07%64.3億 | 120.38%52.45億 | 164.15%54.74億 | 148.55%52.5億 | 188.07%48.32億 |
| 應收款項融資 | 78.62%3,018.99萬 | 174.48%3,269.86萬 | 2,121.18%2,091.85萬 | 1,311.19%1,496.53萬 | 9,289.79%1,690.16萬 | --1,191.27萬 | -39.16%94.18萬 | --106.05萬 | -59.09%18萬 | ---- |
| 其他流動資產 | -32.31%2.56億 | -5.42%4.4億 | 126.21%5.49億 | 157.91%5.81億 | 14.84%3.78億 | 15.07%4.65億 | 7.81%2.43億 | 1,620.75%2.25億 | 4,073.50%3.29億 | 446.32%4.04億 |
| 流動資產合計 | 19.84%116.52億 | 2.23%90.11億 | 37.80%103.26億 | 40.40%104.96億 | 29.73%97.23億 | 27.86%88.14億 | 67.36%74.93億 | 90.01%74.75億 | 68.93%74.95億 | 95.10%68.93億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | 36.26%76.37億 | ---- | 33.42%78.41億 | ---- | 69.21%56.05億 | ---- | 72.83%58.77億 |
| 在建工程 | ---- | ---- | ---- | -68.03%7.94億 | ---- | -69.09%6.52億 | ---- | 180.89%24.82億 | ---- | 33.55%21.08億 |
| 工程物資 | ---- | ---- | ---- | -40.57%1,171.23萬 | ---- | 6.10%1,278.19萬 | ---- | -96.78%1,970.69萬 | ---- | -98.10%1,204.73萬 |
| 無形資產 | 14.37%5億 | 14.33%5.04億 | 22.10%5.08億 | 22.06%5.12億 | 3.43%4.37億 | 3.32%4.41億 | -3.28%4.16億 | 90.75%4.2億 | 90.36%4.22億 | -3.00%4.27億 |
| 長期待攤費用 | --448.48萬 | --491.9萬 | --127.74萬 | --103.84萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 168.72%2.7億 | 90.48%2.07億 | 518.20%1.06億 | 343.74%1.05億 | 469.94%1億 | 398.70%1.09億 | 38.38%1,714.66萬 | 59.04%2,368.85萬 | 23.77%1,762.2萬 | 52.12%2,177.33萬 |
| 使用權資產 | 465.49%3.12億 | 436.75%3.15億 | -1.75%5,467.12萬 | -1.17%5,831.84萬 | -11.10%5,521.84萬 | -18.19%5,875.78萬 | -19.02%5,564.24萬 | -17.98%5,900.91萬 | -17.24%6,211.12萬 | -8.41%7,182.19萬 |
| 其他非流動資產 | 26.37%7,255.27萬 | -8.41%6,726.31萬 | -21.96%5,857.67萬 | -14.33%5,732.94萬 | 27.47%5,741.17萬 | 12.98%7,344.27萬 | -74.82%7,505.74萬 | -46.76%6,691.73萬 | -72.61%4,504.08萬 | -89.27%6,500.35萬 |
| 非流動資產合計 | 2.13%93.53億 | 1.58%93.32億 | 3.77%91.45億 | 5.76%91.76億 | 6.29%91.58億 | 7.04%91.87億 | 9.40%88.13億 | 65.53%86.76億 | 67.53%86.16億 | 27.13%85.82億 |
| 資產總計 | 11.25%210.05億 | 1.90%183.43億 | 19.41%194.71億 | 21.80%196.72億 | 17.20%188.81億 | 16.32%180.01億 | 30.10%163.06億 | 76.02%161.52億 | 68.18%161.1億 | 50.49%154.76億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 228.45%44.37億 | 73.35%22.93億 | 129.92%29.62億 | 246.60%30.38億 | -14.13%13.51億 | -23.08%13.23億 | 69.77%12.88億 | 110.16%8.76億 | 275.65%15.73億 | 853.05%17.2億 |
| 應付票據及應付帳款 | -39.58%14.03億 | -30.99%13.82億 | 0.57%15.7億 | -23.12%15.89億 | 18.42%23.22億 | 4.83%20.03億 | 83.60%15.62億 | 510.94%20.67億 | 322.98%19.61億 | 270.35%19.11億 |
| -應付票據 | ---- | ---- | ---- | ---- | -99.93%5萬 | -99.86%5萬 | --8,626.57萬 | --8,626.57萬 | 3,331.26%7,119.25萬 | 1,641.29%3,500萬 |
| -應付帳款 | -39.58%14.03億 | -30.99%13.82億 | 6.45%15.7億 | -19.77%15.89億 | 22.88%23.22億 | 6.79%20.03億 | 73.46%14.75億 | 485.44%19.81億 | 309.45%18.89億 | 264.99%18.76億 |
| 合同負債 | 5.04%6,614.06萬 | -20.87%3,749萬 | -72.52%5,157萬 | 81.18%7,128.12萬 | 122.92%6,296.72萬 | 210.37%4,737.78萬 | 169.96%1.88億 | 86.78%3,934.23萬 | 15.35%2,824.64萬 | 26.18%1,526.49萬 |
| 應付職工薪酬 | -42.12%3,931.56萬 | 15.48%4,722.27萬 | -46.89%4,400.29萬 | -0.85%5,951.02萬 | 6.68%6,792.34萬 | -14.64%4,089.42萬 | 53.18%8,284.56萬 | 66.13%6,002.06萬 | 125.49%6,366.77萬 | 29.85%4,791.01萬 |
| 應交稅費 | 134.39%4.77億 | 1.63%2.17億 | 15.22%1.37億 | 101.45%2.44億 | 57.51%2.04億 | 35.59%2.14億 | 5.53%1.19億 | 169.24%1.21億 | 209.22%1.29億 | 128.58%1.57億 |
| 其他應付款(含利息和股利) | -17.72%1.4億 | -17.74%1.5億 | 81.21%2.44億 | 223.73%4.25億 | 82.74%1.7億 | 85.93%1.82億 | 51.24%1.34億 | 149.97%1.31億 | 78.80%9,326.79萬 | 20.13%9,795.25萬 |
| -應付股利 | ---- | ---- | ---- | 1,386.26%2.1億 | ---- | ---- | ---- | --1,409.71萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 83.89%2.16億 | ---- | 85.93%1.82億 | ---- | 123.13%1.17億 | ---- | 20.13%9,795.25萬 |
| 一年內到期的非流動負債 | 40.82%29.06億 | 26.64%21.91億 | 22.24%16.23億 | 232.01%19.15億 | 402.61%20.63億 | 56.29%17.3億 | 357.91%13.28億 | 52.52%5.77億 | -43.22%4.11億 | 22.67%11.07億 |
| 其他流動負債 | -69.54%4,720.36萬 | -51.51%4,094.51萬 | 296.29%9,643.08萬 | 1,463.20%7,897.72萬 | 3,763.23%1.55億 | 231.32%8,444.55萬 | 170.24%2,433.31萬 | 84.51%505.23萬 | 27.29%401.16萬 | 1,520.63%2,548.74萬 |
| 流動負債合計 | 49.38%95.64億 | 20.76%68.09億 | 42.23%68.1億 | 91.11%74.42億 | 50.20%64.03億 | 10.84%56.38億 | 114.39%47.88億 | 201.63%38.94億 | 142.86%42.63億 | 182.64%50.87億 |
| 非流動負債 | ||||||||||
| 長期借款 | -31.67%37.19億 | -23.43%44.19億 | -5.15%56.75億 | -21.57%53.22億 | -15.01%54.43億 | 11.64%57.71億 | 37.37%59.84億 | 120.44%67.86億 | 105.67%64.04億 | 82.76%51.69億 |
| 長期應付款 | ---- | ---- | ---- | 10.94%7,221.88萬 | ---- | 6.92%7,084.24萬 | ---- | 4,767.19%6,509.71萬 | ---- | -92.40%6,625.72萬 |
| 長期應付職工薪酬 | 31.52%2,402.82萬 | 39.07%2,672.63萬 | 12.80%1,374.74萬 | 26.81%1,611.15萬 | 26.33%1,827.01萬 | 15.60%1,921.75萬 | -19.99%1,218.72萬 | 21.31%1,270.57萬 | 37.17%1,446.23萬 | -9.56%1,662.44萬 |
| 預計負債 | -45.94%9,315.34萬 | -45.96%9,315.34萬 | -16.96%9,524.97萬 | 8.47%1.24億 | 50.22%1.72億 | 49.16%1.72億 | 16.61%1.15億 | 16.61%1.15億 | 16.61%1.15億 | 17.48%1.16億 |
| 遞延所得稅負債 | ---- | --1,832.94萬 | --4,699.18 | --1.09萬 | ---- | ---- | ---- | ---- | ---- | 52.02%11.12萬 |
| 長期遞延收益 | -0.70%9,529.86萬 | 102.07%9,616.58萬 | 121.28%1.13億 | 129.10%1.14億 | 142.04%9,597.3萬 | 14.21%4,758.93萬 | 28.16%5,097.94萬 | 609.07%4,958.76萬 | 461.85%3,965.15萬 | 131.21%4,166.71萬 |
| 租賃負債 | 18.28%5,442.37萬 | 8.69%5,384.94萬 | 13.72%5,365.43萬 | 7.90%5,441.89萬 | -14.45%4,601.2萬 | -21.99%4,954.23萬 | -21.61%4,718.29萬 | -20.39%5,043.37萬 | -19.19%5,378.28萬 | -8.83%6,350.63萬 |
| 非流動負債合計 | -31.50%40.05億 | -22.60%47.45億 | -4.36%60.04億 | -19.43%57.03億 | -12.66%58.47億 | 12.01%61.3億 | 13.91%62.77億 | 117.20%70.79億 | 102.97%66.94億 | 40.16%54.73億 |
| 負債合計 | 10.77%135.69億 | -1.83%115.54億 | 15.80%128.13億 | 19.80%131.45億 | 11.80%122.49億 | 11.45%117.69億 | 42.89%110.65億 | 141.16%109.73億 | 116.83%109.57億 | 85.11%105.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%19.05億 | 0.00%19.05億 | 7.46%19.05億 | 7.46%19.05億 | 7.46%19.05億 | 7.46%19.05億 | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 | 0.00%17.72億 |
| 資本公積 | 0.00%27.34億 | 0.00%27.34億 | 38.98%27.34億 | 38.98%27.34億 | 38.98%27.34億 | 36.89%27.34億 | 0.19%19.67億 | 25.20%19.67億 | 25.20%19.67億 | -13.18%19.97億 |
| 盈餘公積 | 24.60%3.04億 | 24.60%3.04億 | 13.45%2.44億 | 13.45%2.44億 | 13.45%2.44億 | 10.70%2.44億 | 10.67%2.15億 | 10.67%2.15億 | 10.67%2.15億 | 13.42%2.21億 |
| 未分配利潤 | 45.37%24.51億 | 39.62%18.36億 | 41.75%17.95億 | 35.01%15.92億 | 48.89%16.86億 | 45.63%13.15億 | 54.72%12.66億 | 9.90%11.79億 | 18.08%11.32億 | 202.36%9.03億 |
| 其他綜合收益 | -596.22%-3,303.49萬 | -336.96%-4,177.3萬 | -247.06%-8,202.36萬 | -27.05%-1,628.83萬 | -669.74%-474.49萬 | -178.41%-956萬 | -1,249.79%-2,363.39萬 | -81.94%-1,282萬 | 1,143.01%83.28萬 | -1,664.20%-343.38萬 |
| 專項儲備 | 10.68%7,485.95萬 | 17.76%5,220.95萬 | 43.15%6,247.32萬 | 18.26%6,776.09萬 | 2.57%6,763.72萬 | 68.36%4,433.46萬 | 12.98%4,364.29萬 | 165.58%5,729.79萬 | 126.00%6,594.21萬 | 101.23%2,633.32萬 |
| 歸屬母公司所有者權益合計 | 12.12%74.36億 | 8.93%67.89億 | 27.04%66.58億 | 26.03%65.27億 | 28.67%66.32億 | 26.78%62.32億 | 9.43%52.41億 | 11.95%51.79億 | 13.87%51.54億 | 7.35%49.16億 |
| 所有者權益（或股東權益）合計 | 12.12%74.36億 | 8.93%67.89億 | 27.04%66.58億 | 26.03%65.27億 | 28.67%66.32億 | 26.78%62.32億 | 9.43%52.41億 | 11.95%51.79億 | 13.87%51.54億 | 7.35%49.16億 |
| 負債和所有者權益(或股東權益)總計 | 11.25%210.05億 | 1.90%183.43億 | 19.41%194.71億 | 21.80%196.72億 | 17.20%188.81億 | 16.32%180.01億 | 30.10%163.06億 | 76.02%161.52億 | 68.18%161.1億 | 50.49%154.76億 |
| 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) | -- | -- | -- | 大華會計師事務所(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。
