002371 北方华创
2026/06 - 中期
人民币(K¥)
与去年末期
比较
2025/12
人民幣(K¥)
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)

非流动资产
长期股权投资461,10753.68%300,04466,3013,3922,030
投资性房地产50,405-1.94%51,40053,39155,38257,373
固定资产7,421,439-1.94%7,568,4676,313,7873,352,4942,484,200
在建工程592,77931.21%451,779209,7912,027,3151,223,228
无形资产10,202,171-3.02%10,519,9914,710,1592,546,9832,002,977
商誉2,385,698-0.02%2,386,26437,80627,31018,070
其他非流动资产10,604,77015.25%9,201,7698,305,1997,385,6795,646,061
31,718,3694.06%30,479,71519,696,43415,398,55511,433,938

流动资产
货币资金18,980,3109.48%17,337,03312,396,39812,451,46010,434,615
应收账款8,620,3724.91%8,216,9676,235,6163,767,3792,995,183
存货30,505,7096.56%28,627,03723,634,93016,992,01213,040,609
其他流动资产4,097,069-20.29%5,139,8264,402,5465,015,1474,647,054
62,203,4614.86%59,320,86346,669,49038,225,99731,117,461

流动负债
短期借款298,976-6.32%319,15994,23523,066227,253
应付票据2,859,896-23.54%3,740,5272,024,9871,741,032296,814
应付帐款14,782,85725.24%11,803,21810,276,1256,116,9585,592,373
其他流动负债10,013,668-2.94%10,317,20011,409,95211,201,9689,653,923
27,955,3966.78%26,180,10323,805,29919,083,02415,770,363
流动资产净值34,248,0643.34%33,140,76022,864,19119,142,97315,347,098
资产总额减流动负债65,966,4343.69%63,620,47542,560,62634,541,52826,781,036

非流动负债
长期借款12,148,026-6.36%12,972,9353,946,1055,835,2443,740,000
应付债券0--0000
其他非流动负债7,100,6195.66%6,719,9906,074,5933,881,5043,057,130
19,248,645-2.26%19,692,92510,020,6989,716,7476,797,130

总权益
    实收股本725,6890.15%724,617533,618530,209528,676
    储备项目39,819,1767.62%37,001,27330,548,11123,836,73419,217,387
股东权益40,544,8667.47%37,725,88931,081,72824,366,94319,746,063
非控股权益6,172,923-0.46%6,201,6601,458,199457,838237,842