资产负债表（北辰实业）
| 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 | 上市后 |
| 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 | 合并报表 |
| 流动资产： | ||||||||
| 货币资金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,437,335,713.00 | 10,061,542,702.00 | 11,384,799,599.00 | 13,129,898,356.00 |
| 应收票据及应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,199,081.00 | 250,022,048.00 | 229,261,927.00 | 232,491,313.00 |
| 其中：应收票据(元) | 会员可见 | 会员可见 | - | 会员可见 | - | - | - | - |
| 其中：应收账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 195,199,081.00 | 250,022,048.00 | 229,261,927.00 | 232,491,313.00 |
| 预付款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 99,547,253.00 | 135,412,786.00 | 126,760,946.00 | 162,482,124.00 |
| 其他应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,044,078,842.00 | 1,729,409,721.00 | 1,707,609,245.00 | 1,742,893,174.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,066,146,928.00 | 34,049,823,409.00 | 35,621,928,604.00 | 36,955,287,724.00 |
| 一年内到期的非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 154,522,117.00 | 309,516,346.00 | 565,731,073.00 | 808,043,993.00 |
| 其他流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,681,012,742.00 | 2,037,624,464.00 | 2,172,606,564.00 | 2,264,525,625.00 |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43,677,842,676.00 | 48,573,351,476.00 | 51,808,697,958.00 | 55,295,622,309.00 |
| 非流动资产： | ||||||||
| 长期应收款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 395,302,152.00 | 429,934,948.00 | 225,463,976.00 | 146,839,419.00 |
| 长期股权投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 326,719,815.00 | 328,646,736.00 | 328,023,427.00 | 347,873,577.00 |
| 投资性房地产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7,796,820,201.00 | 7,830,909,898.00 | 7,918,121,969.00 | 7,929,237,041.00 |
| 固定资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,765,623,080.00 | 2,799,603,242.00 | 2,822,842,172.00 | 2,854,014,053.00 |
| 在建工程(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,993,780.00 | 1,159,318.00 | 1,216,156.00 | 1,092,681.00 |
| 使用权资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 35,780,437.00 | 28,005,655.00 | 24,922,553.00 | 41,364,168.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 38,015,660.00 | 20,024,962.00 | 21,305,209.00 | 23,218,224.00 |
| 开发支出(元) | 会员可见 | - | - | - | - | - | - | - |
| 长期待摊费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 17,255,049.00 | 19,930,385.00 | 20,226,253.00 | 28,509,995.00 |
| 递延所得税资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,160,697,480.00 | 1,347,374,929.00 | 1,355,160,216.00 | 1,312,893,908.00 |
| 其他非流动资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,094,268.00 | 19,583,633.00 | 22,947,972.00 | 10,566,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,547,301,922.00 | 12,825,173,706.00 | 12,740,229,903.00 | 12,695,609,066.00 |
| 资产总计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,225,144,598.00 | 61,398,525,182.00 | 64,548,927,861.00 | 67,991,231,375.00 |
| 流动负债： | ||||||||
| 应付票据及应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,768,781,860.00 | 5,695,832,457.00 | 5,936,984,543.00 | 6,265,993,723.00 |
| 其中：应付账款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,768,781,860.00 | 5,695,832,457.00 | 5,936,984,543.00 | 6,265,993,723.00 |
| 预收款项(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 164,170,792.00 | 156,475,647.00 | 217,660,430.00 | 228,089,416.00 |
| 合同负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,089,139,977.00 | 6,184,545,306.00 | 8,211,343,049.00 | 9,453,700,661.00 |
| 应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,826,077.00 | 147,770,229.00 | 122,170,573.00 | 113,594,090.00 |
| 应交税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,748,745,291.00 | 1,548,935,832.00 | 1,489,053,486.00 | 1,465,589,236.00 |
| 应付股利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,162,190.00 | 288,398,012.00 | 288,398,012.00 | 276,162,190.00 |
| 其他应付款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,916,211,036.00 | 2,509,923,375.00 | 2,309,098,320.00 | 2,141,676,323.00 |
| 一年内到期的非流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8,291,191,681.00 | 6,283,475,933.00 | 6,854,750,678.00 | 9,092,334,295.00 |
| 其他流动负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,964.00 | 78,010.00 | 114,415.00 | 147,458.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,058,285,868.00 | 22,815,434,801.00 | 25,429,573,506.00 | 29,037,287,392.00 |
| 非流动负债： | ||||||||
| 长期借款(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11,084,289,820.00 | 11,417,483,349.00 | 11,634,238,109.00 | 10,310,264,740.00 |
| 应付债券(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,900,567,060.00 | 6,684,012,081.00 | 7,001,566,519.00 | 6,774,493,079.00 |
| 租赁负债(元) | - | - | 会员可见 | 会员可见 | 4,227,680.00 | 9,706,710.00 | 6,001,650.00 | 15,771,259.00 |
| 长期应付款(元) | 会员可见 | - | 会员可见 | - | 5,512,543,000.00 | - | 4,436,743,538.00 | - |
| 长期应付职工薪酬(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 100,604,334.00 | 89,134,109.00 | 92,134,109.00 | 93,113,109.00 |
| 专项应付款(元) | - | 会员可见 | - | 会员可见 | - | 4,431,340,205.00 | - | 5,733,347,571.00 |
| 递延收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 34,777,777.00 | 31,580,088.00 | 31,749,547.00 | 19,103,356.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,637,009,671.00 | 22,663,256,542.00 | 23,202,433,472.00 | 22,946,093,114.00 |
| 负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 40,695,295,539.00 | 45,478,691,343.00 | 48,632,006,978.00 | 51,983,380,506.00 |
| 所有者权益(或股东权益)： | ||||||||
| 实收资本或股本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,367,020,000.00 | 3,367,020,000.00 | 3,367,020,000.00 | 3,367,020,000.00 |
| 资本公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 | 3,714,698,888.00 |
| 其他综合收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,969,506.00 | 14,156,506.00 | 14,156,506.00 | 14,156,506.00 |
| 盈余公积(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,113,134,386.00 | 1,071,254,548.00 | 1,071,254,548.00 | 1,071,254,548.00 |
| 未分配利润(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 4,645,760,540.00 | 4,646,829,660.00 | 4,629,145,798.00 | 4,652,245,269.00 |
| 归属于母公司股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 12,845,583,320.00 | 12,813,959,602.00 | 12,796,275,740.00 | 12,819,375,211.00 |
| 少数股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,684,265,739.00 | 3,105,874,237.00 | 3,120,645,143.00 | 3,188,475,658.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 15,529,849,059.00 | 15,919,833,839.00 | 15,916,920,883.00 | 16,007,850,869.00 |
| 负债和股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,225,144,598.00 | 61,398,525,182.00 | 64,548,927,861.00 | 67,991,231,375.00 |
| 公告日期 | 2025-03-27 | 2024-10-31 | 2024-08-29 | 2024-04-30 | 2024-03-22 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
| 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) | 下载财报(PDF) |
| 上市前/上市后 |
| 报表类型 |
| 流动资产： |
| 货币资金(元) |
| 应收票据及应收账款(元) |
| 其中：应收票据(元) |
| 其中：应收账款(元) |
| 预付款项(元) |
| 其他应收款(元) |
| 存货(元) |
| 一年内到期的非流动资产(元) |
| 其他流动资产(元) |
| 流动资产合计(元) |
| 非流动资产： |
| 长期应收款(元) |
| 长期股权投资(元) |
| 投资性房地产(元) |
| 固定资产(元) |
| 在建工程(元) |
| 使用权资产(元) |
| 无形资产(元) |
| 开发支出(元) |
| 长期待摊费用(元) |
| 递延所得税资产(元) |
| 其他非流动资产(元) |
| 非流动资产合计(元) |
| 资产总计(元) |
| 流动负债： |
| 应付票据及应付账款(元) |
| 其中：应付账款(元) |
| 预收款项(元) |
| 合同负债(元) |
| 应付职工薪酬(元) |
| 应交税费(元) |
| 应付股利(元) |
| 其他应付款(元) |
| 一年内到期的非流动负债(元) |
| 其他流动负债(元) |
| 流动负债合计(元) |
| 非流动负债： |
| 长期借款(元) |
| 应付债券(元) |
| 租赁负债(元) |
| 长期应付款(元) |
| 长期应付职工薪酬(元) |
| 专项应付款(元) |
| 递延收益(元) |
| 非流动负债合计(元) |
| 负债合计(元) |
| 所有者权益(或股东权益)： |
| 实收资本或股本(元) |
| 资本公积(元) |
| 其他综合收益(元) |
| 盈余公积(元) |
| 未分配利润(元) |
| 归属于母公司股东权益合计(元) |
| 少数股东权益(元) |
| 股东权益合计(元) |
| 负债和股东权益合计(元) |
| 公告日期 |
| 审计意见(境内) |
| 原始财报文件下载 |
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