滬深市場個股詳情
北元化工 (601568)
- 3.72
- -0.09-2.36%
未開盤 05/21 15:00 (北京)
147.77億總市值372.00市盈率TTM
3.83最高價3.71最低價20.39萬手成交量3.81今開3.81昨收7715.45萬成交額0.51%換手率137.78市盈率(靜)39.72億總股本4.8952周最高1.30市淨率147.77億流通值3.6452周最低4.19漲停價39.72億流通股12.00歷史最高3.43跌停價3.15%振幅3.41歷史最低0.10股息TTM3.78平均價13.16萬手內盤2.69%股息率TTM100股每手6.80萬手外盤
北元化工 (601568) 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 | 20.78%47.48億 | 6.07%48.41億 | -6.08%41.84億 | 0.43%42.65億 | -15.58%39.31億 | -1.48%45.64億 | -19.67%44.55億 | -20.85%42.47億 | -27.20%46.56億 | -34.08%46.32億 |
| 應收票據及應收賬款 | -14.62%9,127.45萬 | -1.52%8,963.27萬 | -25.31%1.1億 | -8.95%1億 | 11.53%1.07億 | 37.28%9,101.18萬 | 26.20%1.47億 | -19.44%1.1億 | -50.63%9,585.24萬 | -43.51%6,629.88萬 |
| -應收票據 | 148.97%1,632.92萬 | 6.10%3,549.66萬 | -47.48%2,148.91萬 | -30.92%1,005.58萬 | -39.87%655.88萬 | 172.40%3,345.66萬 | 166.87%4,091.65萬 | -64.45%1,455.74萬 | -84.20%1,090.7萬 | -75.70%1,228.19萬 |
| -應收賬款 | -25.32%7,494.53萬 | -5.94%5,413.61萬 | -16.75%8,822.98萬 | -5.61%9,033.37萬 | 18.13%1億 | 6.55%5,755.53萬 | 4.87%1.06億 | -0.23%9,570.53萬 | -32.09%8,494.54萬 | -19.15%5,401.68萬 |
| 其他應收款(含利息和股利) | -48.71%1,192.77萬 | -53.50%1,138.94萬 | 2.10%2,361.76萬 | 72.20%2,482.62萬 | 80.81%2,325.43萬 | 83.27%2,449.49萬 | 81.26%2,313.15萬 | 40.17%1,441.7萬 | 41.32%1,286.11萬 | 48.54%1,336.52萬 |
| -其他應收款 | ---- | -53.50%1,138.94萬 | ---- | 72.20%2,482.62萬 | ---- | 83.27%2,449.49萬 | ---- | 40.17%1,441.7萬 | ---- | 48.54%1,336.52萬 |
| 預付款項 | 12.71%7,136.36萬 | 31.93%8,488.02萬 | -23.82%9,593.44萬 | -42.41%5,475.17萬 | -44.85%6,331.82萬 | -51.82%6,433.94萬 | -74.74%1.26億 | -69.94%9,507.05萬 | -51.50%1.15億 | -18.82%1.34億 |
| 存貨 | 8.37%5.66億 | 1.02%3.28億 | -11.66%3.05億 | -35.44%3.95億 | -33.22%5.22億 | -33.14%3.25億 | -44.15%3.45億 | -36.36%6.13億 | -29.42%7.82億 | -36.28%4.86億 |
| 應收款項融資 | -31.92%2.04億 | -22.18%2.6億 | -25.57%4.08億 | -78.05%2.5億 | -63.62%2.99億 | -68.96%3.35億 | -58.10%5.49億 | 1.87%11.39億 | -39.49%8.23億 | 1.45%10.78億 |
| 其他流動資產 | -29.25%1,467.16萬 | -45.32%1,454.69萬 | -52.72%1,280.1萬 | 118.87%2,534.58萬 | -63.88%2,073.87萬 | -45.05%2,660.43萬 | -75.03%2,707.67萬 | -87.61%1,158.01萬 | -5.32%5,741.01萬 | 38.65%4,841.64萬 |
| 流動資產合計 | 14.90%57.07億 | 3.68%56.3億 | -9.38%51.4億 | -17.91%51.16億 | -24.09%49.67億 | -15.92%54.3億 | -30.91%56.71億 | -22.13%62.32億 | -30.14%65.43億 | -29.64%64.58億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | 9.82%66.53億 | ---- | -7.58%57.16億 | ---- | -5.11%60.59億 | ---- | -3.61%61.85億 | ---- | -3.29%63.85億 |
| 在建工程 | ---- | -60.43%7.61億 | ---- | 85.09%19.86億 | ---- | 87.49%19.22億 | ---- | 49.93%10.73億 | ---- | 112.62%10.25億 |
| 工程物資 | ---- | 39.57%3.59億 | ---- | 447.52%2.71億 | ---- | 1,130.21%2.58億 | ---- | 1,326.87%4,957.43萬 | ---- | 329.33%2,093.2萬 |
| 無形資產 | 10.87%2.37億 | 8.09%2.32億 | 7.32%2.11億 | 7.67%2.16億 | 8.10%2.14億 | 6.67%2.15億 | 3.12%1.97億 | 5.60%2.01億 | 2.91%1.98億 | 3.11%2.01億 |
| 長期待攤費用 | -62.98%157.56萬 | -27.70%316.94萬 | -89.07%651.58萬 | -85.53%744.5萬 | -89.22%425.57萬 | -89.04%438.36萬 | 82.18%5,959.52萬 | 55.06%5,143.48萬 | 35.62%3,946.46萬 | 36.11%3,999.77萬 |
| 遞延所得稅資產 | 23.95%6,696.09萬 | 13.17%6,811.39萬 | -46.42%6,765.34萬 | -50.09%6,290.04萬 | -58.82%5,402.11萬 | -52.45%6,018.61萬 | 0.21%1.26億 | -4.82%1.26億 | 1.91%1.31億 | -3.03%1.27億 |
| 使用權資產 | -8.05%6,037.65萬 | -9.01%6,123.99萬 | -9.37%6,249.15萬 | -8.88%6,414.68萬 | -8.84%6,566.16萬 | -7.06%6,730.59萬 | 924.48%6,895.01萬 | 835.73%7,039.51萬 | 741.11%7,202.64萬 | 652.67%7,241.9萬 |
| 其他非流動資產 | -19.04%4.33億 | -13.59%4.37億 | -27.10%4.88億 | -5.24%5.67億 | 15.10%5.35億 | 9.78%5.06億 | 649.98%6.7億 | 533.07%5.98億 | 365.87%4.65億 | 339.24%4.61億 |
| 非流動資產合計 | -6.89%83.87億 | -5.67%85.75億 | -3.46%87.76億 | 6.43%88.91億 | 9.17%90.07億 | 9.11%90.91億 | 18.46%90.9億 | 10.02%83.54億 | 9.93%82.51億 | 10.23%83.32億 |
| 資產總計 | 0.86%140.94億 | -2.17%142.05億 | -5.73%139.16億 | -3.97%140.07億 | -5.54%139.74億 | -1.82%145.21億 | -7.06%147.62億 | -6.47%145.86億 | -12.31%147.93億 | -11.64%147.9億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | ---- | ---- | -61.98%3,350.22萬 | -74.97%5,866.56萬 | -46.91%5,857.08萬 | --1.22億 | --8,812.3萬 | --2.34億 | --1.1億 |
| 交易性金融負債 | 43.82%1.65億 | 73.51%1.58億 | 105.83%1.69億 | 119.21%1.48億 | 115.36%1.15億 | 87.85%9,102.54萬 | 114.59%8,217.63萬 | 76.78%6,766.21萬 | 60.76%5,329.27萬 | 57.40%4,845.69萬 |
| 應付票據及應付帳款 | 35.45%18.52億 | -0.07%19.14億 | -30.84%14.38億 | -30.69%12.95億 | -28.28%13.67億 | -4.89%19.16億 | 12.94%20.8億 | 1.89%18.69億 | -14.06%19.06億 | -6.24%20.14億 |
| -應付票據 | 564.10%9.23億 | 32.83%8.79億 | -55.49%3.88億 | -88.05%6,480萬 | -73.81%1.39億 | 3.07%6.62億 | 41.41%8.71億 | -26.90%5.42億 | -49.92%5.3億 | -28.64%6.42億 |
| -應付帳款 | -24.35%9.29億 | -17.44%10.35億 | -13.08%10.51億 | -7.24%12.31億 | -10.73%12.28億 | -8.62%12.54億 | -1.35%12.09億 | 21.44%13.27億 | 18.72%13.76億 | 9.89%13.72億 |
| 合同負債 | 10.88%1.65億 | -13.19%1.54億 | -0.64%2.19億 | 12.26%1.64億 | -21.20%1.49億 | 13.65%1.77億 | -27.15%2.21億 | -34.23%1.46億 | -20.36%1.89億 | -38.71%1.56億 |
| 應付職工薪酬 | 7.57%1.66億 | 5.67%2.49億 | 9.03%1.99億 | 3.05%1.72億 | -3.08%1.55億 | 9.10%2.36億 | -21.76%1.82億 | -27.26%1.67億 | -25.93%1.59億 | -22.50%2.16億 |
| 應交稅費 | -36.62%4,371.83萬 | 3.23%4,407.63萬 | -17.49%5,092.84萬 | -2.40%8,546.04萬 | 40.61%6,897.85萬 | -25.33%4,269.77萬 | -38.11%6,172.18萬 | 2.07%8,756.11萬 | -15.88%4,905.76萬 | 33.41%5,718.18萬 |
| 其他應付款(含利息和股利) | -10.08%8,926.77萬 | -10.33%9,593.2萬 | 16.32%1.24億 | 38.03%4.94億 | -17.35%9,927.82萬 | -26.47%1.07億 | -33.14%1.06億 | 122.10%3.58億 | -29.23%1.2億 | -18.15%1.45億 |
| -應付股利 | ---- | ---- | ---- | 61.39%3.97億 | ---- | ---- | ---- | --2.46億 | ---- | ---- |
| -其他應付款 | ---- | -10.33%9,593.2萬 | ---- | -13.30%9,708.16萬 | ---- | -26.47%1.07億 | ---- | -30.55%1.12億 | ---- | -14.13%1.45億 |
| 一年內到期的非流動負債 | -83.76%316.71萬 | -83.75%316.71萬 | 1.16%2,169.85萬 | -9.06%1,950.53萬 | -51.50%1,949.76萬 | -51.04%1,948.99萬 | --2,144.93萬 | --2,144.93萬 | --4,020.44萬 | 11,272.85%3,980.5萬 |
| 其他流動負債 | 21.75%2,417.61萬 | -19.00%2,003.61萬 | -0.40%2,855.93萬 | 15.17%2,188.32萬 | -19.05%1,985.67萬 | 22.13%2,473.46萬 | -27.15%2,867.3萬 | -34.23%1,900.11萬 | -20.36%2,452.82萬 | -38.71%2,025.19萬 |
| 流動負債合計 | 22.42%25.12億 | -1.26%26.39億 | -22.52%22.5億 | -13.79%24.35億 | -26.10%20.52億 | -4.83%26.72億 | 7.04%29.04億 | 8.60%28.24億 | -6.29%27.76億 | -5.35%28.08億 |
| 非流動負債 | ||||||||||
| 預計負債 | -6.81%322.51萬 | 33.97%429.18萬 | -80.72%400.27萬 | -73.94%373.92萬 | 35.55%346.1萬 | 37.28%320.34萬 | 878.15%2,076.21萬 | 655.06%1,434.89萬 | 51.90%255.33萬 | 59.58%233.35萬 |
| 遞延所得稅負債 | 15.22%1.19億 | 14.61%1.21億 | 22.32%1.12億 | 0.81%1.06億 | 8.11%1.03億 | 8.32%1.06億 | 23.16%9,119.41萬 | 41.38%1.05億 | 29.48%9,568.5萬 | 31.98%9,785.47萬 |
| 長期遞延收益 | 16.09%8,409.06萬 | 8.60%8,786.65萬 | 19.02%9,160.33萬 | -3.31%7,591.01萬 | -7.96%7,243.39萬 | 36.25%8,091.08萬 | 90.46%7,696.45萬 | 97.53%7,850.82萬 | 93.72%7,869.85萬 | 43.19%5,938.31萬 |
| 租賃負債 | -99.63%4.8萬 | -99.79%4.8萬 | -99.76%4.8萬 | -90.71%201.76萬 | -39.63%1,285.47萬 | 9.13%2,244.96萬 | --2,005.46萬 | --2,172.18萬 | --2,129.17萬 | --2,057.23萬 |
| 非流動負債合計 | 7.47%2.07億 | 0.53%2.14億 | -0.85%2.07億 | -14.58%1.88億 | -3.04%1.92億 | 18.00%2.13億 | 79.26%2.09億 | 89.35%2.2億 | 70.59%1.98億 | 53.87%1.8億 |
| 負債合計 | 21.14%27.18億 | -1.13%28.52億 | -21.07%24.57億 | -13.85%26.22億 | -24.56%22.44億 | -3.46%28.85億 | 10.01%31.13億 | 12.05%30.44億 | -3.39%29.74億 | -3.10%29.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 | 0.00%39.72億 |
| 資本公積 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 | 0.00%38.25億 |
| 盈餘公積 | 0.16%10.17億 | 0.16%10.17億 | 2.80%10.15億 | 2.80%10.15億 | 2.80%10.15億 | 2.80%10.15億 | 3.56%9.88億 | 3.56%9.88億 | 3.56%9.88億 | 3.56%9.88億 |
| 未分配利潤 | -12.29%25.53億 | -10.29%25.33億 | -7.70%26.4億 | -6.95%25.65億 | -4.04%29.11億 | -6.43%28.24億 | -33.50%28.6億 | -33.23%27.56億 | -39.82%30.34億 | -38.46%30.18億 |
| 其他綜合收益 | ---313.14萬 | ---- | --69.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 專項儲備 | 75.73%1,133.59萬 | --584.64萬 | 45.29%484.75萬 | 627.02%704.59萬 | 1,149.88%645.08萬 | ---- | 539.34%333.65萬 | 15,205.50%96.91萬 | 46.06%51.61萬 | ---- |
| 歸屬母公司所有者權益合計 | -3.02%113.76億 | -2.43%113.53億 | -1.63%114.58億 | -1.37%113.84億 | -0.75%117.3億 | -1.41%116.36億 | -10.76%116.48億 | -10.38%115.42億 | -14.31%118.19億 | -13.56%118.02億 |
| 所有者權益（或股東權益）合計 | -3.02%113.76億 | -2.43%113.53億 | -1.63%114.58億 | -1.37%113.84億 | -0.75%117.3億 | -1.41%116.36億 | -10.76%116.48億 | -10.38%115.42億 | -14.31%118.19億 | -13.56%118.02億 |
| 負債和所有者權益(或股東權益)總計 | 0.86%140.94億 | -2.17%142.05億 | -5.73%139.16億 | -3.97%140.07億 | -5.54%139.74億 | -1.82%145.21億 | -7.06%147.62億 | -6.47%145.86億 | -12.31%147.93億 | -11.64%147.9億 |
| 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) | -- | -- | -- | 希格瑪會計師事務所(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。