002371 北方华创
2025/12 -
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300,044352.55%66,3013,3922,0300
投资性房地产51,400-3.73%53,39155,38257,37359,364
固定资产7,568,46719.87%6,313,7873,352,4942,484,2002,422,848
在建工程451,779115.35%209,7912,027,3151,223,228143,764
无形资产10,519,991123.35%4,710,1592,546,9832,002,9772,062,521
商誉2,386,2646,211.87%37,80627,31018,07016,542
其他非流动资产9,201,76910.80%8,305,1997,385,6795,646,0614,026,863
30,479,71554.75%19,696,43415,398,55511,433,9388,731,902

流动资产
货币资金17,337,03339.86%12,396,39812,451,46010,434,6159,067,562
应收账款8,216,96731.77%6,235,6163,767,3792,995,1831,899,158
存货28,627,03721.12%23,634,93016,992,01213,040,6098,034,634
其他流动资产5,139,82616.75%4,402,5465,015,1474,647,0543,321,217
59,320,86327.11%46,669,49038,225,99731,117,46122,322,571

流动负债
短期借款319,159238.68%94,23523,066227,2530
应付票据3,740,52784.72%2,024,9871,741,032296,814533,831
应付帐款11,803,21814.86%10,276,1256,116,9585,592,3733,498,973
其他流动负债10,317,200-9.58%11,409,95211,201,9689,653,9237,235,423
26,180,1039.98%23,805,29919,083,02415,770,36311,268,227
流动资产净值33,140,76044.95%22,864,19119,142,97315,347,09811,054,344
资产总额减流动负债63,620,47549.48%42,560,62634,541,52826,781,03619,786,246

非流动负债
长期借款12,972,935228.75%3,946,1055,835,2443,740,0000
应付债券0--0000
其他非流动负债6,719,99010.62%6,074,5933,881,5043,057,1302,587,855
19,692,92596.52%10,020,6989,716,7476,797,1302,587,855

总权益
    实收股本724,61735.79%533,618530,209528,676525,727
    储备项目37,001,27321.12%30,548,11123,836,73419,217,38716,371,833
股东权益37,725,88921.38%31,081,72824,366,94319,746,06316,897,560
非控股权益6,201,660325.30%1,458,199457,838237,842300,832