Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
ST京機 (000821)
- 9.83
- +0.15+1.55%
交易中 05/22 13:33 (北京)
61.23億總市值48.66市盈率TTM
9.88最高價9.66最低價5.58萬手成交量9.70今開9.68昨收5446.54萬成交額0.92%換手率31.01市盈率(靜)6.23億總股本16.5952周最高1.47市淨率59.44億流通值9.4452周最低10.16漲停價6.05億流通股34.22歷史最高9.20跌停價2.27%振幅1.48歷史最低0.07股息TTM9.76平均價2.78萬手內盤0.71%股息率TTM100股每手2.70萬手外盤
ST京機 (000821) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -2.02%27.36億 | 14.24%28.91億 | 13.52%26.27億 | 22.55%28.27億 | 20.68%27.92億 | -7.63%25.31億 | 13.29%23.15億 | 33.68%23.07億 | 26.89%23.14億 | 71.40%27.4億 |
| 交易性金融資產 | -73.86%7,065.27萬 | -3.12%3,207.18萬 | 3,961.17%2,264.79萬 | 7,778.12%1.04億 | 21,561.75%2.7億 | -67.15%3,310.61萬 | -99.63%55.77萬 | 112.21%132.42萬 | 67.78%124.79萬 | 388.08%1.01億 |
| 應收票據及應收賬款 | 12.91%38.26億 | 19.38%40.79億 | 25.80%42.21億 | 29.49%36.01億 | 18.12%33.88億 | 18.52%34.17億 | 29.00%33.55億 | 11.07%27.81億 | 32.59%28.69億 | 53.89%28.83億 |
| -應收票據 | -7.06%2.96億 | 21.65%4.67億 | -15.74%3.13億 | -4.41%2.13億 | -9.41%3.18億 | -36.25%3.84億 | -42.75%3.71億 | -55.68%2.23億 | 12.58%3.51億 | 74.03%6.03億 |
| -應收賬款 | 14.98%35.3億 | 19.09%36.12億 | 30.97%39.08億 | 32.44%33.88億 | 21.96%30.7億 | 33.00%30.33億 | 52.81%29.84億 | 27.85%25.58億 | 35.97%25.17億 | 49.32%22.8億 |
| 其他應收款(含利息和股利) | -51.43%4,176.36萬 | -48.20%3,683.89萬 | -41.90%5,462.68萬 | 0.80%6,324.58萬 | 15.15%8,599.36萬 | 28.84%7,111.27萬 | 12.84%9,402.94萬 | -21.52%6,274.69萬 | 3.29%7,467.71萬 | -9.90%5,519.31萬 |
| -應收股利 | ---- | ---- | ---- | ---- | --3,135.08萬 | --3,135.08萬 | ---- | ---- | ---- | ---- |
| -其他應收款 | ---- | -7.35%3,683.89萬 | ---- | 0.80%6,324.58萬 | ---- | -27.96%3,976.18萬 | ---- | -21.52%6,274.69萬 | ---- | -9.90%5,519.31萬 |
| 合同資產 | -3.34%2.13億 | -7.87%2.6億 | 1.62%2.96億 | 19.02%2.88億 | -0.77%2.2億 | 30.96%2.82億 | 65.72%2.91億 | 57.35%2.42億 | 158.68%2.22億 | 506.79%2.15億 |
| 預付款項 | -12.39%3.31億 | -3.75%1.96億 | 6.38%4.41億 | 7.86%3.2億 | 7.89%3.77億 | -30.58%2.04億 | -32.80%4.14億 | -56.10%2.97億 | -25.15%3.5億 | 2.93%2.94億 |
| 存貨 | -23.92%32.18億 | -36.70%30.58億 | -39.90%34.7億 | -44.52%37.96億 | -38.33%42.29億 | -32.20%48.31億 | -17.62%57.74億 | 26.30%68.42億 | 66.93%68.58億 | 90.95%71.25億 |
| 應收款項融資 | -61.29%9,465.99萬 | -36.20%1.13億 | -6.53%1.83億 | -76.21%6,032.62萬 | -40.60%2.45億 | -27.78%1.77億 | -72.66%1.95億 | -59.24%2.54億 | -21.89%4.12億 | 44.58%2.45億 |
| 其他流動資產 | -31.97%5,630.13萬 | -28.67%7,064.68萬 | 21.70%6,119.73萬 | 12.23%6,126.26萬 | 88.11%8,275.5萬 | 6.52%9,904.48萬 | -71.82%5,028.37萬 | -67.39%5,458.68萬 | -5.91%4,399.37萬 | 11.94%9,298.31萬 |
| 流動資產合計 | -9.45%105.87億 | -7.80%107.37億 | -8.91%113.76億 | -13.40%111.21億 | -11.05%116.92億 | -15.32%116.45億 | -7.97%124.9億 | 13.17%128.41億 | 41.41%131.44億 | 74.98%137.51億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -1.54%7,351.18萬 | -6.25%7,410.88萬 | -16.79%7,442萬 | 56.86%7,442萬 | 64.30%7,466.53萬 | 71.23%7,904.68萬 | 72.85%8,943.92萬 | -12.62%4,744.34萬 | -5.91%4,544.34萬 | -4.42%4,616.32萬 |
| 其他非流動金融資產 | --1.45億 | --1,051.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 投資性房地產 | -9.43%3,825.57萬 | -9.22%3,925.19萬 | -1.11%4,024.81萬 | -0.88%4,124.43萬 | -0.66%4,224.05萬 | -0.45%4,323.66萬 | -8.22%4,070.05萬 | -8.05%4,161.13萬 | -7.89%4,252.21萬 | -7.74%4,343.29萬 |
| 長期股權投資 | 3.25%1.13億 | 3.45%1.13億 | -38.79%1.12億 | -38.77%1.11億 | -38.61%1.1億 | -38.54%1.09億 | 1.74%1.82億 | 2.26%1.81億 | 2.26%1.79億 | 1.99%1.77億 |
| 固定資產 | ---- | 3.93%11.7億 | ---- | 2.34%11.14億 | ---- | 2.51%11.26億 | ---- | 69.62%10.88億 | ---- | 201.58%10.98億 |
| 在建工程 | ---- | 207.51%1.94億 | ---- | 661.95%1.32億 | ---- | 479.17%6,316.81萬 | ---- | -94.81%1,730.89萬 | ---- | -97.85%1,090.67萬 |
| 無形資產 | -8.85%1.93億 | -8.49%1.99億 | 1.67%2.15億 | 7.43%2.07億 | 25.28%2.12億 | 24.53%2.17億 | 17.50%2.11億 | 3.70%1.93億 | -11.14%1.69億 | -11.08%1.74億 |
| 商譽 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | 0.00%6.52億 | -5.20%6.52億 | -5.20%6.52億 | -5.20%6.52億 | -5.20%6.52億 |
| 長期待攤費用 | -22.07%1,766.88萬 | -24.79%1,950.8萬 | -16.29%2,261.36萬 | -12.19%2,270.34萬 | 47.49%2,267.14萬 | 72.29%2,593.72萬 | 71.05%2,701.29萬 | 47.02%2,585.41萬 | -22.40%1,537.15萬 | -14.73%1,505.47萬 |
| 遞延所得稅資產 | 25.90%9,255.86萬 | 35.45%9,872.01萬 | 27.50%7,293.8萬 | 35.08%7,446.37萬 | 33.06%7,351.84萬 | 34.57%7,288.24萬 | 20.41%5,720.72萬 | 10.15%5,512.76萬 | 22.51%5,525.03萬 | 14.04%5,415.84萬 |
| 使用權資產 | -30.96%1,344.4萬 | -29.99%1,587.55萬 | -16.13%2,120.73萬 | -28.22%2,093.96萬 | -41.75%1,947.32萬 | -39.04%2,267.75萬 | -38.86%2,528.46萬 | 13.39%2,917.27萬 | 157.62%3,342.77萬 | 118.06%3,719.93萬 |
| 非流動資產合計 | 12.33%27.13億 | 7.25%25.86億 | 3.48%24.84億 | 5.10%24.5億 | 5.23%24.16億 | 4.42%24.11億 | 5.56%24億 | 5.05%23.31億 | 6.14%22.96億 | 9.55%23.09億 |
| 資產總計 | -5.72%133億 | -5.22%133.23億 | -6.92%138.6億 | -10.55%135.7億 | -8.63%141.07億 | -12.48%140.56億 | -6.03%148.9億 | 11.84%151.71億 | 34.75%154.4億 | 61.14%160.6億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 65.65%16.43億 | 64.19%11.63億 | 21.70%8.3億 | 99.20%7.95億 | 194.53%9.92億 | 87.93%7.08億 | 82.21%6.82億 | 14.30%3.99億 | 3.73%3.37億 | 34.85%3.77億 |
| 交易性金融負債 | 1,157.70%682.52萬 | 9.96%269.79萬 | 3.83%106.58萬 | --138.9萬 | 14,134.23%54.27萬 | --245.34萬 | -34.20%102.65萬 | ---- | -99.93%3,812.41 | ---- |
| 應付票據及應付帳款 | -15.47%47.57億 | -12.42%49.03億 | -10.10%54.07億 | -14.98%54.61億 | -10.80%56.28億 | -14.36%55.99億 | -8.73%60.14億 | 17.29%64.23億 | 57.66%63.1億 | 77.26%65.38億 |
| -應付票據 | -31.31%11.48億 | -2.02%13.95億 | -14.06%15.33億 | -29.61%15.53億 | -23.07%16.71億 | -34.31%14.24億 | -21.09%17.84億 | 27.09%22.07億 | 37.27%21.72億 | 57.78%21.68億 |
| -應付帳款 | -8.78%36.09億 | -15.97%35.08億 | -8.43%38.74億 | -7.32%39.08億 | -4.36%39.57億 | -4.47%41.75億 | -2.27%42.31億 | 12.73%42.17億 | 71.00%41.37億 | 88.83%43.7億 |
| 合同負債 | -14.12%14.75億 | -37.36%12.75億 | -36.16%15.9億 | -51.50%14.24億 | -47.66%17.17億 | -44.88%20.36億 | -28.40%24.91億 | 19.80%29.37億 | 30.53%32.81億 | 124.68%36.93億 |
| 應付職工薪酬 | 5.53%7,621.92萬 | 5.82%1.76億 | 0.03%1.33億 | -6.88%1.02億 | -12.70%7,222.62萬 | 15.67%1.67億 | 30.50%1.33億 | 35.36%1.09億 | 41.85%8,272.95萬 | 66.45%1.44億 |
| 應交稅費 | 22.66%4,355.72萬 | 56.16%4,857.25萬 | -4.13%5,752.95萬 | 101.32%4,596.67萬 | -53.87%3,551.15萬 | 5.93%3,110.43萬 | 169.25%6,000.68萬 | -47.91%2,283.25萬 | 28.92%7,698.57萬 | -30.52%2,936.28萬 |
| 其他應付款(含利息和股利) | -12.33%6,820.62萬 | 24.76%8,834.4萬 | -24.38%8,014.26萬 | 11.97%1.21億 | -24.07%7,779.81萬 | -17.89%7,081.11萬 | -23.93%1.06億 | -0.29%1.08億 | -10.66%1.02億 | 74.00%8,623.99萬 |
| -應付利息 | 31,481.42%317.92萬 | 464.83%180.75萬 | 37.56%78.31萬 | 4,063.62%135.46萬 | -54.51%1.01萬 | 181.62%32萬 | 2.70%56.93萬 | -97.28%3.25萬 | -97.94%2.21萬 | 831.42%11.36萬 |
| -應付股利 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | 4,695.63%4,452.98萬 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 | 0.00%92.85萬 |
| -其他應付款 | -16.60%6,409.84萬 | 23.07%8,560.79萬 | -24.93%7,843.09萬 | -29.86%7,512.73萬 | -24.28%7,685.95萬 | -18.35%6,956.25萬 | -24.20%1.04億 | 0.80%1.07億 | -9.92%1.02億 | 75.22%8,519.77萬 |
| 一年內到期的非流動負債 | -15.50%5,582.61萬 | 206.87%2.94億 | 1,453.21%3.08億 | 202.48%3.11億 | -69.27%6,606.68萬 | -55.66%9,596.39萬 | 191.56%1,986.05萬 | 1,408.41%1.03億 | --2.15億 | 1,654.89%2.16億 |
| 其他流動負債 | -38.28%1.76億 | -14.33%3.39億 | -31.98%3.32億 | -43.09%2.61億 | -46.36%2.86億 | -50.68%3.95億 | -44.88%4.87億 | -30.72%4.58億 | 7.07%5.33億 | 109.12%8.01億 |
| 流動負債合計 | -6.46%83.02億 | -8.94%82.91億 | -12.57%87.39億 | -19.30%85.22億 | -18.85%88.75億 | -23.39%91.05億 | -13.83%99.94億 | 14.89%105.61億 | 44.36%109.38億 | 91.91%118.85億 |
| 非流動負債 | ||||||||||
| 長期借款 | -32.94%5.53億 | -10.55%5.75億 | -15.89%5.37億 | 0.58%5.6億 | 53.92%8.25億 | 78.64%6.43億 | 35.27%6.39億 | -17.28%5.57億 | 32.07%5.36億 | -3.67%3.6億 |
| 長期應付款 | ---- | 0.00%1,158萬 | ---- | 0.00%1,158萬 | ---- | 0.00%1,158萬 | ---- | 0.00%1,158萬 | ---- | --1,158萬 |
| 預計負債 | --500萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -17.52%357.12萬 | -17.46%358.64萬 | -24.46%399.37萬 | -24.11%402.39萬 | -33.55%433萬 | -33.47%434.52萬 | 346.50%528.69萬 | 304.32%530.2萬 | 351.96%651.59萬 | 55.57%653.1萬 |
| 長期遞延收益 | 26.54%3,501.93萬 | 26.71%3,536.08萬 | 110.10%3,244.73萬 | 74.37%2,733.37萬 | 73.97%2,767.48萬 | 72.91%2,790.67萬 | -5.67%1,544.36萬 | -5.59%1,567.55萬 | -5.51%1,590.74萬 | -5.44%1,613.93萬 |
| 租賃負債 | -9.86%607.27萬 | 22.61%822.41萬 | 77.74%1,501.88萬 | 1.46%1,151.19萬 | -53.28%673.7萬 | -55.10%670.77萬 | -75.85%844.96萬 | -44.48%1,134.63萬 | 1.53%1,442.13萬 | 179.88%1,494.05萬 |
| 非流動負債合計 | -29.80%6.14億 | -8.60%6.34億 | -11.66%6億 | 2.29%6.15億 | 49.77%8.75億 | 69.52%6.94億 | 26.70%6.8億 | -16.92%6.01億 | 29.90%5.84億 | -0.66%4.09億 |
| 負債合計 | -8.55%89.17億 | -8.92%89.25億 | -12.51%93.39億 | -18.14%91.37億 | -15.37%97.5億 | -20.30%97.99億 | -12.04%106.74億 | 12.57%111.62億 | 43.55%115.22億 | 86.14%122.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 | 0.00%6.23億 |
| 資本公積 | 0.09%20.6億 | 0.17%20.6億 | 0.26%20.6億 | -0.19%20.6億 | -0.27%20.59億 | -0.25%20.57億 | -0.24%20.55億 | 0.31%20.64億 | 0.41%20.64億 | 0.62%20.62億 |
| 盈餘公積 | 4.29%2.07億 | 4.29%2.07億 | 4.12%1.98億 | 4.12%1.98億 | 4.12%1.98億 | 4.12%1.98億 | 3.56%1.91億 | 3.56%1.91億 | 3.56%1.91億 | 3.56%1.91億 |
| 未分配利潤 | 5.87%13.33億 | 12.50%13.09億 | 19.49%14.05億 | 30.92%13.26億 | 35.83%12.59億 | 46.04%11.64億 | 51.67%11.76億 | 40.48%10.13億 | 74.84%9.27億 | 67.09%7.97億 |
| 減:庫存股 | --5,398.76萬 | --2,529.45萬 | ---- | ---- | ---- | ---- | ---- | 0.00%2,476.54萬 | 0.00%2,476.54萬 | 0.00%2,476.54萬 |
| 其他綜合收益 | 979.76%288.39萬 | 103.92%7.94萬 | 67.18%-82.93萬 | 33.76%-248.18萬 | 91.38%-32.78萬 | 2.35%-202.63萬 | 79.87%-252.68萬 | 68.80%-374.65萬 | 65.34%-380.24萬 | 81.58%-207.51萬 |
| 歸屬母公司所有者權益合計 | 0.81%41.72億 | 3.33%41.74億 | 6.04%42.86億 | 8.89%42.06億 | 9.60%41.39億 | 10.82%40.4億 | 12.12%40.42億 | 8.82%38.62億 | 12.48%37.76億 | 10.57%36.46億 |
| 少數股東權益 | -3.14%2.11億 | 2.83%2.24億 | 35.08%2.35億 | 54.39%2.27億 | 53.45%2.18億 | 80.89%2.17億 | 65.19%1.74億 | 46.09%1.47億 | 89.93%1.42億 | 86.51%1.2億 |
| 所有者權益（或股東權益）合計 | 0.61%43.84億 | 3.30%43.98億 | 7.24%45.21億 | 10.56%44.33億 | 11.19%43.57億 | 13.05%42.57億 | 13.63%42.16億 | 9.85%40.09億 | 14.17%39.18億 | 12.02%37.66億 |
| 負債和所有者權益(或股東權益)總計 | -5.72%133億 | -5.22%133.23億 | -6.92%138.6億 | -10.55%135.7億 | -8.63%141.07億 | -12.48%140.56億 | -6.03%148.9億 | 11.84%151.71億 | 34.75%154.4億 | 61.14%160.6億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) | -- | -- | -- | 中勤萬信會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
