资产负债表（北京北辰实业股份）
| 截止日期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 原始币种 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 | 人民币 |
| 流动资产 | |||||||
| 现金及现金等价物(元) | 8,280,042,571.00 | 7,301,722,000.00 | 8,080,865,218.00 | 8,505,482,000.00 | 10,061,542,702.00 | 10,356,222,000.00 | 13,129,898,356.00 |
| 受限制存款及现金(元) | - | 839,150,000.00 | - | 931,854,000.00 | - | 1,028,578,000.00 | - |
| 应收账款及票据(元) | 301,001,260.00 | 3,079,631,000.00 | 209,362,824.00 | 3,174,360,000.00 | 250,022,048.00 | - | 232,491,313.00 |
| 预付款项、按金及其他应收款项流动(元) | 976,409,485.00 | - | 1,220,745,226.00 | - | 1,864,822,507.00 | 4,801,970,000.00 | 1,905,375,298.00 |
| 存货(元) | 29,334,885,589.00 | 29,428,533,000.00 | 30,483,289,689.00 | 31,066,146,000.00 | 34,049,823,409.00 | 35,621,929,000.00 | 36,955,287,724.00 |
| 流动资产其他项目(元) | 1,993,912,339.00 | - | 1,913,833,387.00 | - | 2,347,140,810.00 | - | 3,072,569,618.00 |
| 流动资产合计(元) | 40,886,251,244.00 | 40,649,036,000.00 | 41,908,096,344.00 | 43,677,842,000.00 | 48,573,351,476.00 | 51,808,699,000.00 | 55,295,622,309.00 |
| 非流动资产 | |||||||
| 物业、厂房及设备(元) | 2,624,112,051.00 | 2,365,331,000.00 | 2,724,155,400.00 | 2,433,403,000.00 | 2,799,603,242.00 | 2,468,151,000.00 | 2,854,014,053.00 |
| 投资物业(元) | 7,567,263,570.00 | 16,503,166,000.00 | 7,730,189,642.00 | 16,739,636,000.00 | 7,830,909,898.00 | 16,922,000,000.00 | 7,929,237,041.00 |
| 预付款项、按金及其他应收款项非流动(元) | 68,798,967.00 | 247,089,000.00 | 400,431,335.00 | 403,396,000.00 | 429,934,948.00 | 248,412,000.00 | 146,839,419.00 |
| 商誉及无形资产(元) | 36,452,025.00 | - | 35,993,864.00 | - | 20,024,962.00 | - | 23,218,224.00 |
| 无形资产(元) | 36,452,025.00 | - | 35,993,864.00 | - | 20,024,962.00 | - | 23,218,224.00 |
| 递延税项资产(元) | 1,263,160,225.00 | 1,230,424,000.00 | 1,160,828,163.00 | 1,160,697,000.00 | 1,347,374,929.00 | 1,355,160,000.00 | 1,312,893,908.00 |
| 非流动资产其他项目(元) | 182,776,568.00 | 531,777,000.00 | 362,564,518.00 | 740,853,000.00 | 397,325,727.00 | 744,670,000.00 | 429,406,421.00 |
| 非流动资产合计(元) | 11,742,563,406.00 | 20,877,787,000.00 | 12,414,162,922.00 | 21,477,985,000.00 | 12,825,173,706.00 | 21,738,393,000.00 | 12,695,609,066.00 |
| 资产总额(元) | 52,628,814,650.00 | 61,526,823,000.00 | 54,322,259,266.00 | 65,155,827,000.00 | 61,398,525,182.00 | 73,547,092,000.00 | 67,991,231,375.00 |
| 流动负债 | |||||||
| 短期借款(元) | - | 10,728,827,000.00 | - | 9,006,676,000.00 | - | 7,435,962,000.00 | - |
| 融资租赁负债流动(元) | - | 26,446,000.00 | - | 29,493,000.00 | - | 26,682,000.00 | - |
| 应付账款及票据(元) | 4,782,909,495.00 | 6,368,020,000.00 | 5,102,023,019.00 | 7,273,603,000.00 | 5,695,832,457.00 | 8,356,720,000.00 | 6,265,993,723.00 |
| 其他应付款项及应计费用(元) | 1,927,398,849.00 | - | 1,936,415,355.00 | - | 2,798,321,387.00 | - | 2,417,838,513.00 |
| 应付税项(元) | 1,761,173,665.00 | 1,656,052,000.00 | 1,721,990,715.00 | 1,659,374,000.00 | 1,548,935,832.00 | 1,398,867,000.00 | 1,465,589,236.00 |
| 递延收入流动(元) | 118,451,823.00 | - | 162,900,620.00 | - | 156,475,647.00 | - | 228,089,416.00 |
| 流动负债其他项目(元) | 12,910,335,115.00 | 1,515,516,000.00 | 9,651,912,325.00 | 2,089,140,000.00 | 12,615,869,478.00 | 8,211,343,000.00 | 18,659,776,504.00 |
| 流动负债合计(元) | 21,500,268,947.00 | 20,294,861,000.00 | 18,575,242,034.00 | 20,058,286,000.00 | 22,815,434,801.00 | 25,429,574,000.00 | 29,037,287,392.00 |
| 流动资产净值(元) | 19,385,982,297.00 | 20,354,175,000.00 | 23,332,854,310.00 | 23,619,556,000.00 | 25,757,916,675.00 | 26,379,125,000.00 | 26,258,334,917.00 |
| 总资产减流动负债(元) | 31,128,545,703.00 | 41,231,962,000.00 | 35,747,017,232.00 | 45,097,541,000.00 | 38,583,090,381.00 | 48,117,518,000.00 | 38,953,943,983.00 |
| 非流动负债 | |||||||
| 长期借款(元) | 10,752,895,213.00 | 17,815,241,000.00 | 11,642,024,598.00 | 20,497,400,000.00 | 11,417,483,349.00 | 23,072,549,000.00 | 10,310,264,740.00 |
| 融资租赁负债非流动(元) | - | 466,000.00 | 4,152,455.00 | 4,228,000.00 | 9,706,710.00 | 6,002,000.00 | 15,771,259.00 |
| 递延税项负债(元) | - | 2,222,103,000.00 | - | 2,232,671,000.00 | - | 2,249,541,000.00 | - |
| 递延收入非流动(元) | 34,225,783.00 | 34,410,000.00 | 34,593,779.00 | 34,778,000.00 | 31,580,088.00 | 31,750,000.00 | 19,103,356.00 |
| 非流动负债其他项目(元) | 6,199,978,158.00 | 98,812,000.00 | 8,798,925,596.00 | 100,604,000.00 | 11,204,486,395.00 | 92,134,000.00 | 12,600,953,759.00 |
| 非流动负债合计(元) | 16,987,099,154.00 | 20,171,032,000.00 | 20,479,696,428.00 | 22,869,681,000.00 | 22,663,256,542.00 | 25,451,976,000.00 | 22,946,093,114.00 |
| 负债总额(元) | 38,487,368,101.00 | 40,465,893,000.00 | 39,054,938,462.00 | 42,927,967,000.00 | 45,478,691,343.00 | 50,881,550,000.00 | 51,983,380,506.00 |
| 股东权益 | |||||||
| 股本(元) | 3,367,020,000.00 | 3,367,020,000.00 | 3,367,020,000.00 | 3,367,020,000.00 | 3,367,020,000.00 | 3,367,020,000.00 | 3,367,020,000.00 |
| 储备(元) | 3,650,318,571.00 | 15,079,531,000.00 | 4,472,000,012.00 | 16,177,150,000.00 | 4,646,829,660.00 | 16,178,896,000.00 | 4,652,245,269.00 |
| 留存收益(元) | 3,650,318,571.00 | 10,392,093,000.00 | 4,472,000,012.00 | 11,229,013,000.00 | 4,646,829,660.00 | 11,263,452,000.00 | 4,652,245,269.00 |
| 其他储备(元) | - | 4,687,438,000.00 | - | 4,948,137,000.00 | - | 4,915,444,000.00 | - |
| 归属于母公司股东权益其他项目(元) | 4,572,104,483.00 | - | 4,832,802,780.00 | - | 4,800,109,942.00 | - | 4,800,109,942.00 |
| 归属于母公司股东权益(元) | 11,589,443,054.00 | 18,446,551,000.00 | 12,671,822,792.00 | 19,544,170,000.00 | 12,813,959,602.00 | 19,545,916,000.00 | 12,819,375,211.00 |
| 非控股权益(元) | 2,552,003,495.00 | 2,614,379,000.00 | 2,595,498,012.00 | 2,683,690,000.00 | 3,105,874,237.00 | 3,119,626,000.00 | 3,188,475,658.00 |
| 股东权益合计(元) | 14,141,446,549.00 | 21,060,930,000.00 | 15,267,320,804.00 | 22,227,860,000.00 | 15,919,833,839.00 | 22,665,542,000.00 | 16,007,850,869.00 |
| 负债及股东权益合计(元) | 52,628,814,650.00 | 61,526,823,000.00 | 54,322,259,266.00 | 65,155,827,000.00 | 61,398,525,182.00 | 73,547,092,000.00 | 67,991,231,375.00 |
| 公告日期 | 2024-10-30 | 2024-09-20 | 2024-04-29 | 2024-04-23 | 2023-10-30 | 2023-09-14 | 2023-04-27 |
| 会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 | 香港会计准则 | 大陆会计准则 |
| 审计意见 | - | - | - | - | - | - | - |
| 核数师 | - | - | - | - | - | - | - |
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |
| 截止日期 |
| 报表类型 |
| 报表年结日 |
| 上市前/上市后 |
| 原始币种 |
| 流动资产 |
| 现金及现金等价物(元) |
| 受限制存款及现金(元) |
| 应收账款及票据(元) |
| 预付款项、按金及其他应收款项流动(元) |
| 存货(元) |
| 流动资产其他项目(元) |
| 流动资产合计(元) |
| 非流动资产 |
| 物业、厂房及设备(元) |
| 投资物业(元) |
| 预付款项、按金及其他应收款项非流动(元) |
| 商誉及无形资产(元) |
| 无形资产(元) |
| 递延税项资产(元) |
| 非流动资产其他项目(元) |
| 非流动资产合计(元) |
| 资产总额(元) |
| 流动负债 |
| 短期借款(元) |
| 融资租赁负债流动(元) |
| 应付账款及票据(元) |
| 其他应付款项及应计费用(元) |
| 应付税项(元) |
| 递延收入流动(元) |
| 流动负债其他项目(元) |
| 流动负债合计(元) |
| 流动资产净值(元) |
| 总资产减流动负债(元) |
| 非流动负债 |
| 长期借款(元) |
| 融资租赁负债非流动(元) |
| 递延税项负债(元) |
| 递延收入非流动(元) |
| 非流动负债其他项目(元) |
| 非流动负债合计(元) |
| 负债总额(元) |
| 股东权益 |
| 股本(元) |
| 储备(元) |
| 留存收益(元) |
| 其他储备(元) |
| 归属于母公司股东权益其他项目(元) |
| 归属于母公司股东权益(元) |
| 非控股权益(元) |
| 股东权益合计(元) |
| 负债及股东权益合计(元) |
| 公告日期 |
| 会计准则 |
| 审计意见 |
| 核数师 |
| 原始财报文件下载 |
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