中商官网
研究报告
北京北辰实业股份（HK0588）
| 科目\年度 | 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
1008618.00 | 1835061.00 | 2222786.00 | 2258409.00 | 2586853.00 | 2609363.00 | 2653829.00 | 2285619.00 | 1915324.00 | 1779130.00 | 1720453.00 | 1616666.00 | 1549437.00 | 1490513.00 |
| 资产合计 |
4473091.00 | 5761945.00 | 6515583.00 | 7611273.00 | 8847935.00 | 9492952.00 | 10243880.00 | 9991066.00 | 8770164.00 | 7173046.00 | 5452732.00 | 4447444.00 | 3856196.00 | 3576246.00 |
| 负债合计 |
3464473.00 | 3926884.00 | 4292797.00 | 5352864.00 | 6261082.00 | 6883589.00 | 7590050.00 | 7705448.00 | 6854841.00 | 5393916.00 | 3732279.00 | 2830778.00 | 2306760.00 | 2085733.00 |
| 归属于母公司股东权益 |
752534.10 | 1628341.00 | 1954417.00 | 1941295.00 | 2098744.00 | 2078332.00 | 2120801.00 | 1961621.00 | 1839019.00 | 1720245.00 | 1660092.00 | 1599410.00 | 1541613.00 | 1481847.00 |
| 资产合计 |
4473091.00 | 5761945.00 | 6515583.00 | 7611273.00 | 8847935.00 | 9492952.00 | 10243880.00 | 9991066.00 | 8770164.00 | 7173046.00 | 5452732.00 | 4447444.00 | 3856196.00 | 3576246.00 |
| 流动资产 |
3339580.00 | 3703901.00 | 4367784.00 | 5445094.00 | 6534913.00 | 7459082.00 | 8284974.00 | 8297677.00 | 6990991.00 | 5612840.00 | 3931339.00 | 2920393.00 | 2511589.00 | 2230930.00 |
| 现金及现金等价物 |
718572.90 | 678336.40 | 850548.20 | 838815.10 | 1296095.00 | 1083054.00 | 1177574.00 | 1185179.00 | 984670.80 | 752036.20 | 610415.70 | 405262.30 | 319625.70 | 257675.20 |
| 受限制存款及现金 |
-- | 112191.90 | 93185.40 | 125504.50 | 176133.20 | 221493.50 | 303593.80 | 190481.80 | 104770.60 | 55550.50 | 47123.60 | 25715.70 | 23770.30 | 27912.10 |
| 应收账款及票据 |
29846.94 | 19701.70 | 19519.90 | 22370.70 | 5434.00 | 15389.10 | 5524.10 | 7017.50 | 10250.10 | 5784.90 | 5899.70 | 7143.20 | 5623.40 | 5131.20 |
| 预付款项、按金及其他应收款项 |
93677.89 | 284266.50 | 297916.10 | 270080.50 | 244538.30 | 222283.60 | 418748.00 | 570849.10 | 435606.20 | 503567.50 | 80268.60 | 20843.40 | 69509.60 | 16084.50 |
| 可收回税项 |
-- | 167640.90 | 168101.30 | 228008.50 | 240116.40 | 272890.90 | 306204.50 | 304679.90 | 200601.80 | 157418.10 | 78956.00 | 66023.70 | 36545.90 | 34429.40 |
| 存货 |
2316103.00 | 2609405.00 | 3106615.00 | 3960315.00 | 4572596.00 | 5643971.00 | 6073329.00 | 6039470.00 | 5255092.00 | 4138483.00 | 3108675.00 | 2395405.00 | 2056514.00 | 1889698.00 |
| 流动资产特殊科目 |
181379.80 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 总现金 |
718572.90 | 790528.30 | 943733.60 | 964319.60 | 1472228.00 | 1304547.00 | 1481168.00 | 1375661.00 | 1089441.00 | -- | -- | -- | -- | -- |
| 货币资金 |
718572.90 | 790528.30 | 943733.60 | 964319.60 | 1472228.00 | 1304547.00 | 1481168.00 | 1375661.00 | 1089441.00 | -- | -- | -- | -- | -- |
| 非流动资产 |
1133510.00 | 2058044.00 | 2147798.00 | 2166180.00 | 2313023.00 | 2033869.00 | 1958906.00 | 1693389.00 | 1779174.00 | 1560205.00 | 1521393.00 | 1527051.00 | 1344607.00 | 1345316.00 |
| 预付租赁款 |
-- | 38067.40 | 39454.80 | 40822.30 | 42288.80 | 43284.60 | 28873.60 | 29451.40 | 30316.60 | 31181.80 | 32047.00 | 32912.20 | 101.10 | 104.30 |
| 联营公司权益 |
-- | 17664.80 | 4935.50 | 5128.20 | 9361.10 | 24001.20 | 2930.20 | 6552.40 | 907.20 | 1370.50 | 655.00 | 648.40 | 656.70 | 727.90 |
| 共同控制体权益 |
-- | 9165.10 | 27736.50 | 30648.30 | 54212.50 | 30184.10 | 43467.90 | 26224.90 | 29262.70 | 24125.50 | 815.50 | 2191.40 | -- | -- |
| 不动产、厂房和设备 |
252019.70 | 231453.50 | 243340.30 | 254365.80 | 267439.90 | 239288.70 | 212592.70 | 232421.50 | 230511.00 | 216985.90 | 227215.20 | 288765.60 | 207492.00 | 216532.60 |
| 投资物业 |
729399.90 | 1629701.00 | 1673964.00 | 1682628.00 | 1670940.00 | 1534473.00 | 1502518.00 | 1286780.00 | 1275360.00 | 1255040.00 | 1239630.00 | 1157490.00 | 1133900.00 | 1123820.00 |
| 无形资产 |
4114.87 | 38682.10 | 41413.30 | 2480.70 | 3213.00 | 3475.40 | 4506.30 | -- | -- | -- | -- | -- | -- | -- |
| 递延所得税资产 |
106855.20 | 115961.60 | 116069.70 | 130934.70 | 124614.80 | 126390.50 | 134021.30 | 86464.00 | 62143.60 | 31501.30 | 21030.60 | 17293.20 | 2457.40 | 4131.10 |
| 非流动资产特殊科目 |
41120.49 | 42245.50 | 73011.59 | 19171.70 | 140952.40 | 32771.50 | 29996.30 | 25495.20 | 150672.60 | -- | -- | 27750.00 | -- | -- |
| 负债和股东权益总计 |
4473091.00 | 5761945.00 | 6515583.00 | 7611273.00 | 8847935.00 | 9492952.00 | 10243880.00 | 9991066.00 | 8770164.00 | 7173046.00 | 5452732.00 | 4447444.00 | 3856196.00 | 3576246.00 |
| 负债合计 |
3464473.00 | 3926884.00 | 4292797.00 | 5352864.00 | 6261082.00 | 6883589.00 | 7590050.00 | 7705448.00 | 6854841.00 | 5393916.00 | 3732279.00 | 2830778.00 | 2306760.00 | 2085733.00 |
| 流动负债 |
1553990.00 | 1625133.00 | 2005829.00 | 3135682.00 | 3827248.00 | 4154583.00 | 5010313.00 | 5011277.00 | 3900960.00 | 2979672.00 | 1845369.00 | 1295365.00 | 1194157.00 | 1202452.00 |
| 短期借款 |
-- | 723574.30 | 900667.60 | 941139.90 | 1287319.00 | 934174.00 | 1070366.00 | 849161.80 | 600758.10 | 368215.00 | 465051.40 | 245975.00 | 342017.50 | 431788.90 |
| 应付账款及票据 |
407351.40 | 466480.10 | 576878.20 | 667674.80 | 769553.70 | 705513.60 | 668273.20 | 665914.90 | 498081.50 | 288904.90 | 244967.80 | 208597.70 | 110861.90 | 97215.70 |
| 应计费用及其他应付款 |
182710.10 | 116989.90 | 127282.70 | 187723.40 | 233476.90 | 315491.50 | 319494.90 | 418933.90 | 2627782.00 | 2187966.00 | 1052875.00 | 763589.10 | 698315.50 | 632885.80 |
| 应交税费 |
79614.34 | 170503.00 | 192086.10 | 278210.70 | 324512.50 | 411126.90 | 523468.30 | 232789.60 | 174338.00 | 134586.80 | 82475.30 | 77203.59 | 42962.30 | 40561.50 |
| 流动负债特殊科目 |
884314.00 | 147585.50 | 208914.00 | 1060933.00 | 1212385.00 | 1788277.00 | 2428710.00 | 2844477.00 | -- | -- | -- | -- | -- | -- |
| 非流动负债 |
1910483.00 | 2301751.00 | 2286968.00 | 2217182.00 | 2433834.00 | 2729005.00 | 2579738.00 | 2694171.00 | 2953882.00 | 2414243.00 | 1886909.00 | 1535412.00 | 1112602.00 | 883281.30 |
| 长期借款 |
1777520.00 | 2073453.00 | 2049740.00 | 1983757.00 | 2202297.00 | 2503149.00 | 2348150.00 | 1976894.00 | 2588970.00 | 2082354.00 | 1708526.00 | 1365022.00 | 950443.00 | 725540.90 |
| 递延所得税负债 |
-- | 219439.20 | 223267.10 | 220812.90 | 216557.50 | 212151.60 | 215677.70 | 200406.60 | 193040.70 | 184729.00 | 177854.80 | 169771.40 | 161465.90 | 156965.90 |
| 非流动负债特殊科目 |
132962.80 | 8859.20 | 13961.00 | 12612.20 | 14979.80 | 13704.90 | 15909.70 | 516870.10 | 171871.30 | 147160.50 | 528.20 | 618.60 | 693.50 | 774.50 |
| 权益合计 |
1008618.00 | 1835061.00 | 2222786.00 | 2258409.00 | 2586853.00 | 2609363.00 | 2653829.00 | 2285619.00 | 1915324.00 | 1779130.00 | 1720453.00 | 1616666.00 | 1549437.00 | 1490513.00 |
| 股本 |
336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 | 336702.00 |
| 储备 |
414428.90 | 1291639.00 | 1617715.00 | 1604593.00 | 1762042.00 | 1741629.00 | 1784099.00 | 1624919.00 | 1502317.00 | 1383544.00 | 1323390.00 | 1262708.00 | 1204911.00 | 1145145.00 |
| 归属于母公司股东权益特殊科目 |
1403.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
752534.10 | 1628341.00 | 1954417.00 | 1941295.00 | 2098744.00 | 2078332.00 | 2120801.00 | 1961621.00 | 1839019.00 | 1720245.00 | 1660092.00 | 1599410.00 | 1541613.00 | 1481847.00 |
| 归属于非控制股股东权益 |
256083.70 | 206720.70 | 268369.00 | 317114.30 | 386285.10 | 267993.80 | 269989.60 | 162652.20 | 76304.00 | 58884.20 | 60361.80 | 17256.60 | 7824.00 | 8665.40 |
| 权益特殊科目 |
-- | -- | -- | -- | 101824.10 | 263038.00 | 263038.00 | 161345.10 | -- | -- | -- | -- | -- | -- |