601588 北辰实业
2025/09 - 九个月
人民币(K¥)
与去年末期
比较
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流动资产
长期股权投资372,18338.72%268,299326,720357,765635,736
投资性房地产7,294,000-2.84%7,507,2037,796,8207,982,3358,035,674
固定资产2,520,197-4.19%2,630,4952,765,6232,896,8183,036,211
在建工程503-9.86%5582,9941,2226,477
无形资产35,725-16.49%42,78138,01625,25917,588
商誉0--0000
其他非流动资产1,112,495-17.81%1,353,5341,617,1291,565,8832,735,489
11,335,102-3.96%11,802,87112,547,30212,829,28214,467,174

流动资产
货币资金7,185,729-9.10%7,905,2849,437,3369,643,19614,722,284
应收账款298,46954.23%193,517195,199223,70754,341
存货23,161,029-11.24%26,094,04831,066,14739,603,14645,726,711
其他流动资产2,750,577-3.36%2,846,1652,979,1614,980,8904,846,544
33,395,805-9.84%37,039,01443,677,84354,450,93965,349,880

流动负债
短期借款0--0000
应付票据0--0000
应付帐款4,073,514-12.68%4,664,8015,768,7826,681,3217,704,737
其他流动负债11,466,384-1.04%11,586,52714,289,50424,675,50030,567,740
15,539,898-4.38%16,251,32720,058,28631,356,82138,272,477
流动资产净值17,855,907-14.10%20,787,68723,619,55723,094,11827,077,403
资产总额减流动负债29,191,009-10.43%32,590,55736,166,85935,923,40041,544,577

非流动负债
长期借款10,949,814-9.63%12,117,25011,084,29010,694,96916,178,115
应付债券6,825,38993.48%3,527,7743,900,5676,773,1973,696,467
其他非流动负债1,329,628-74.32%5,178,0945,652,1532,495,5302,298,183
19,104,830-8.25%20,823,11820,637,01019,963,69522,172,766

总权益
    实收股本3,367,0200.00%3,367,0203,367,0203,367,0203,367,020
    储备项目4,158,321-34.33%6,332,1239,478,5639,419,68612,141,941
股东权益7,525,341-22.41%9,699,14312,845,58312,786,70615,508,961
非控股权益2,560,83723.81%2,068,2972,684,2663,172,9983,862,850