002371 北方华创
2026/03 -
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301,4350.46%300,04466,3013,3922,030
投资性房地产50,903-0.97%51,40053,39155,38257,373
固定资产7,489,645-1.04%7,568,4676,313,7873,352,4942,484,200
在建工程540,80019.70%451,779209,7912,027,3151,223,228
无形资产10,265,761-2.42%10,519,9914,710,1592,546,9832,002,977
商誉2,385,980-0.01%2,386,26437,80627,31018,070
其他非流动资产9,965,1588.30%9,201,7698,305,1997,385,6795,646,061
30,999,6811.71%30,479,71519,696,43415,398,55511,433,938

流动资产
货币资金18,007,4163.87%17,337,03312,396,39812,451,46010,434,615
应收账款8,780,2806.86%8,216,9676,235,6163,767,3792,995,183
存货28,602,898-0.08%28,627,03723,634,93016,992,01213,040,609
其他流动资产4,666,514-9.21%5,139,8264,402,5465,015,1474,647,054
60,057,1081.24%59,320,86346,669,49038,225,99731,117,461

流动负债
短期借款322,1190.93%319,15994,23523,066227,253
应付票据3,540,324-5.35%3,740,5272,024,9871,741,032296,814
应付帐款12,625,8146.97%11,803,21810,276,1256,116,9585,592,373
其他流动负债8,628,024-16.37%10,317,20011,409,95211,201,9689,653,923
25,116,281-4.06%26,180,10323,805,29919,083,02415,770,363
流动资产净值34,940,8275.43%33,140,76022,864,19119,142,97315,347,098
资产总额减流动负债65,940,5093.65%63,620,47542,560,62634,541,52826,781,036

非流动负债
长期借款13,732,1685.85%12,972,9353,946,1055,835,2443,740,000
应付债券0--0000
其他非流动负债6,688,627-0.47%6,719,9906,074,5933,881,5043,057,130
20,420,7953.70%19,692,92510,020,6989,716,7476,797,130

总权益
    实收股本724,8330.03%724,617533,618530,209528,676
    储备项目38,569,5394.24%37,001,27330,548,11123,836,73419,217,387
股东权益39,294,3724.16%37,725,88931,081,72824,366,94319,746,063
非控股权益6,225,3420.38%6,201,6601,458,199457,838237,842