Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
中國石油化工股份
00386
港股市場個股詳情
京城機電股份 (00187)
- 4.130
- +0.020+0.49%
已收盤 05/06 16:05 (北京)
22.61億總市值-26.99市盈率TTM
4.210最高價4.120最低價236.80萬股成交量4.160今開4.110昨收984.61萬成交額2.37%換手率虧損市盈率(靜)5.47億總股本7.50052周最高2.42市淨率4.13億流通值3.94052周最低--股息TTM1.00億流通股7.500歷史最高--股息LFY2.19%振幅-0.220歷史最低4.158平均價2000股每手--股息率TTM--股息率LFY
京城機電股份 (00187) 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 | ||||||||||
| 存貨 | -10.97%3.04億 | -16.04%2.71億 | 1.43%3.28億 | -1.93%3.33億 | 1.78%3.41億 | 11.16%3.23億 | 0.76%3.24億 | -5.66%3.39億 | -5.63%3.35億 | -6.57%2.9億 |
| 應收賬款 | 13.96%5.8億 | 17.94%5.9億 | 17.77%5.21億 | 7.14%5.68億 | 21.34%5.09億 | 29.81%5億 | 13.66%4.42億 | 51.89%5.3億 | 34.07%4.19億 | 21.99%3.85億 |
| 應收票據 | -5.89%1,153萬 | 85.44%2,605.2萬 | -92.13%61.5萬 | 16.26%715.56萬 | 262.68%1,225.16萬 | 291.33%1,404.89萬 | 183.30%781.67萬 | 138.96%615.47萬 | -28.18%337.8萬 | -58.27%359萬 |
| 預付款按金及其他應收款 | -42.58%2,858.75萬 | -29.52%3,156.63萬 | -25.77%3,801.81萬 | -2.08%3,527.76萬 | 16.47%4,978.8萬 | -11.17%4,478.44萬 | 20.88%5,121.88萬 | -21.68%3,602.62萬 | -5.54%4,274.59萬 | 8.36%5,041.65萬 |
| 現金及等價物 | 14.71%4.98億 | 28.92%6.23億 | 84.07%7.36億 | -8.81%3.92億 | -9.86%4.34億 | -3.93%4.83億 | -7.39%4億 | -8.08%4.29億 | 66.09%4.81億 | 49.35%5.03億 |
| 其他流動資產 | -50.94%2,158.29萬 | -49.92%3,348.26萬 | -38.94%3,813.51萬 | -22.83%3,476.32萬 | 52.57%4,399.11萬 | 590.17%6,685.9萬 | 369.01%6,245.29萬 | 14.43%4,504.79萬 | 1.31%2,883.25萬 | -5.22%968.73萬 |
| 流動資產合計 | 2.33%15.1億 | 10.28%16.21億 | 25.57%17.52億 | -0.98%14.06億 | 7.59%14.76億 | 15.11%14.7億 | 14.42%13.95億 | 11.09%14.2億 | 29.45%13.72億 | 20.14%12.77億 |
| 非流動資產 | ||||||||||
| 固定資產 | -4.85%8.31億 | 40.31%8.47億 | 39.38%8.41億 | 37.70%8.53億 | 40.73%8.74億 | -5.09%6.04億 | -4.62%6.03億 | -4.19%6.19億 | -4.32%6.21億 | 6.97%6.36億 |
| 在建工程 | 19.75%3,389.83萬 | -94.74%1,475.42萬 | -73.02%4,217.89萬 | -67.00%4,368.6萬 | -74.75%2,830.69萬 | 278.22%2.8億 | 214.17%1.56億 | 365.59%1.32億 | 369.89%1.12億 | 24.62%7,409.37萬 |
| 長期投資 | -1.44%1.11億 | -1.09%1.12億 | 2.38%1.15億 | 2.11%1.12億 | 5.89%1.12億 | 8.05%1.13億 | 20.71%1.12億 | 24.23%1.1億 | 22.67%1.06億 | 25.13%1.05億 |
| 無形資產 | -6.24%1.6億 | -6.14%1.63億 | -5.27%1.65億 | -5.08%1.68億 | -5.03%1.71億 | -4.91%1.73億 | -5.76%1.74億 | -5.60%1.77億 | -5.36%1.8億 | -5.25%1.82億 |
| 商譽 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 | 0.00%1.69億 |
| 遞延稅項資產 | -73.02%1,685.57萬 | -73.02%1,685.57萬 | -1.91%6,247.51萬 | -1.06%6,144.11萬 | -1.86%6,247.38萬 | -1.87%6,247.38萬 | -14.80%6,368.94萬 | -10.43%6,209.9萬 | -7.19%6,365.81萬 | -8.74%6,366.25萬 |
| 其他非流動資產 | ---- | -73.12%491.86萬 | -99.91%5.76萬 | -94.07%367.6萬 | -99.43%39.21萬 | -79.30%1,829.9萬 | 49.38%6,272.79萬 | 64.88%6,197.85萬 | 222.41%6,899.78萬 | 229.40%8,839.4萬 |
| 非流動資產特殊專案 | -6.49%1,344.4萬 | 21.91%1,406.61萬 | 12.22%1,322.3萬 | 11.94%1,377.31萬 | 12.11%1,437.76萬 | -15.07%1,153.85萬 | -19.60%1,178.28萬 | -19.64%1,230.35萬 | -19.68%1,282.42萬 | -18.27%1,358.63萬 |
| 非流動資產調整專案 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| 非流動資產合計 | -6.84%15.02億 | -6.45%15.12億 | 2.38%15.8億 | 4.07%16億 | 5.25%16.13億 | 5.30%16.17億 | 5.20%15.44億 | 5.81%15.38億 | 6.39%15.32億 | 7.13%15.35億 |
| 資產其他項目 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- |
| 總資產 | -2.46%30.13億 | 1.52%31.33億 | 13.39%33.32億 | 1.65%30.06億 | 6.36%30.89億 | 9.75%30.87億 | 9.38%29.39億 | 8.28%29.58億 | 16.16%29.04億 | 12.67%28.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付帳款 | -10.80%3.63億 | -12.66%3.45億 | 5.54%3.69億 | -6.25%3.52億 | 21.79%4.06億 | 12.86%3.95億 | 6.09%3.49億 | 31.98%3.75億 | 21.00%3.34億 | 44.32%3.5億 |
| 應付票據 | -5.72%1.13億 | -1.97%1.14億 | 1.08%1.26億 | -4.71%1.19億 | 8.94%1.2億 | 35.66%1.16億 | 2.82%1.25億 | 29.78%1.24億 | 79.32%1.1億 | 10.66%8,575.94萬 |
| 應付稅項 | -41.01%469.12萬 | -3.15%1,735.74萬 | 40.25%1,466.78萬 | 24.23%554.79萬 | 17.92%795.25萬 | -4.13%1,792.24萬 | 6.45%1,045.82萬 | -31.00%446.59萬 | -54.65%674.41萬 | -14.38%1,869.43萬 |
| 其他應付款及應計費用 | -42.52%3,760.62萬 | -50.11%3,451.34萬 | -50.62%3,660.48萬 | -41.50%4,298.98萬 | -13.34%6,542.18萬 | -10.70%6,917.77萬 | -1.71%7,413萬 | -4.08%7,349.22萬 | 13.70%7,548.91萬 | 21.15%7,746.88萬 |
| 短期借款 | -54.17%1.1億 | -21.74%1.8億 | 36.58%2.6億 | 24.75%2.5億 | 41.18%2.4億 | 64.29%2.3億 | 72.73%1.9億 | 17.65%2億 | 70.00%1.7億 | 40.00%1.4億 |
| 其他流動負債 | -3.92%899.47萬 | 49.49%2,173.26萬 | -12.28%883.3萬 | 24.95%1,569.99萬 | -18.92%936.17萬 | 58.01%1,453.77萬 | 59.94%1,006.92萬 | 78.87%1,256.49萬 | 3.17%1,154.66萬 | 37.78%920.02萬 |
| 流動負債特殊專案 | 26.99%2,015.89萬 | 29.39%2,015.83萬 | 25.55%1,642.53萬 | 20.52%1,664.02萬 | 3.32%1,587.49萬 | 1.56%1,557.9萬 | -39.60%1,308.27萬 | -35.76%1,380.68萬 | -30.82%1,536.51萬 | -27.39%1,533.99萬 |
| 流動負債合計 | -23.55%7.4億 | -14.66%8.21億 | 8.14%9.27億 | -1.69%8.81億 | 13.82%9.68億 | 24.07%9.62億 | 16.90%8.58億 | 19.20%8.97億 | 30.90%8.5億 | 25.09%7.75億 |
| 淨流動資產 | 51.59%7.71億 | 57.47%8億 | 53.36%8.24億 | 0.24%5.25億 | -2.56%5.08億 | 1.26%5.08億 | 10.68%5.38億 | -0.51%5.23億 | 27.15%5.22億 | 13.23%5.02億 |
| 總資產減流動負債 | 7.16%22.73億 | 8.84%23.13億 | 15.55%24.05億 | 3.10%21.25億 | 3.27%21.21億 | 4.30%21.25億 | 6.56%20.81億 | 4.13%20.61億 | 10.99%20.54億 | 8.57%20.37億 |
| 非流動負債 | ||||||||||
| 長期銀行貸款 | 10.87%1.53億 | 13.68%1.52億 | 38.49%1.52億 | 60.56%1.45億 | 53.72%1.38億 | 90.50%1.33億 | --1.1億 | --9,000萬 | --9,000萬 | --7,000萬 |
| 長期應付款 | 114.53%5.43億 | 114.53%5.43億 | 114.53%5.43億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 0.00%2.53億 | 123.67%2.53億 | 123.67%2.53億 |
| 長期應付職工薪酬 | 5.78%3,504.76萬 | 5.78%3,504.76萬 | 4.42%3,313.16萬 | 6.25%3,422.41萬 | 4.42%3,313.16萬 | 4.42%3,313.16萬 | 1.59%3,173.06萬 | 3.48%3,221.17萬 | 2.12%3,173.06萬 | 3.09%3,173.06萬 |
| 融資租賃負債-非流動負債 | -6.02%2.04億 | -5.63%2.08億 | -6.94%2.1億 | -6.27%2.13億 | -5.96%2.17億 | -5.95%2.2億 | -4.88%2.26億 | -5.57%2.27億 | -5.66%2.31億 | -5.94%2.34億 |
| 遞延稅項負債 | -91.32%447.12萬 | -91.32%447.12萬 | -9.19%5,149.43萬 | -9.71%4,890.79萬 | -9.42%5,149.43萬 | -9.43%5,148.77萬 | -2.19%5,670.6萬 | -8.66%5,416.61萬 | -6.24%5,685.1萬 | -8.29%5,685.1萬 |
| 遞延收入-非流動負債 | -12.51%1,177.01萬 | -9.34%1,219.61萬 | -22.47%1,262.21萬 | 107.26%1,734.81萬 | 68.19%1,345.3萬 | 68.19%1,345.3萬 | 67.64%1,628萬 | -13.89%837.03萬 | 2,188.81%799.85萬 | 2,130.45%799.85萬 |
| 非流動負債合計 | 34.79%9.65億 | 35.48%9.66億 | 44.01%10.13億 | 7.03%7.2億 | 5.92%7.16億 | 8.18%7.13億 | 17.58%7.03億 | 11.80%6.73億 | 47.70%6.76億 | 42.24%6.59億 |
| 總負債 | 1.26%17.05億 | 6.68%17.86億 | 24.30%19.4億 | 2.05%16.02億 | 10.32%16.84億 | 16.77%16.74億 | 17.20%15.61億 | 15.91%15.69億 | 37.84%15.26億 | 32.42%14.34億 |
| 總資產減總負債 | -6.91%13.08億 | -4.60%13.47億 | 1.02%13.92億 | 1.19%14.05億 | 1.97%14.05億 | 2.45%14.12億 | 1.69%13.78億 | 0.78%13.88億 | -1.07%13.78億 | -2.46%13.78億 |
| 總權益及非流動負債 | 7.16%22.73億 | 8.84%23.13億 | 15.55%24.05億 | 3.10%21.25億 | 3.27%21.21億 | 4.30%21.25億 | 6.56%20.81億 | 4.13%20.61億 | 10.99%20.54億 | 8.57%20.37億 |
| 權益 | ||||||||||
| 股本 | -0.03%5.47億 | -0.03%5.47億 | -0.03%5.47億 | -0.03%5.47億 | 0.00%5.48億 | 0.00%5.48億 | 1.00%5.48億 | 1.00%5.48億 | 1.00%5.48億 | 1.00%5.48億 |
| 資本公積 | -14.49%10.24億 | -14.42%10.23億 | -23.73%9.1億 | 0.58%11.98億 | 0.71%11.97億 | 0.75%11.95億 | 3.65%11.93億 | 3.45%11.91億 | 3.29%11.89億 | 3.07%11.86億 |
| 未分配利潤 | -10.24%-7.96億 | -7.55%-7.64億 | -0.55%-7.37億 | -0.68%-7.26億 | 0.29%-7.22億 | 1.04%-7.1億 | -2.53%-7.33億 | -3.67%-7.21億 | -6.18%-7.24億 | -7.76%-7.17億 |
| 股東權益特殊項目 | 29.94%272.06萬 | 86.28%227.65萬 | 119.13%296.27萬 | 198.75%257.09萬 | 479.45%209.38萬 | 220.43%122.2萬 | 49.68%135.2萬 | 28.53%86.06萬 | 21.62%36.13萬 | 205.19%38.14萬 |
| 股東權益 | -23.21%8.26億 | -20.91%8.57億 | -26.97%7.72億 | 0.35%10.72億 | 1.21%10.75億 | 1.71%10.84億 | 2.79%10.57億 | 1.85%10.68億 | 0.30%10.62億 | -0.90%10.66億 |
| 非控股權益 | 46.21%4.82億 | 49.33%4.9億 | 93.19%6.2億 | 4.00%3.33億 | 4.54%3.3億 | 4.96%3.28億 | -1.74%3.21億 | -2.60%3.2億 | -5.40%3.16億 | -7.42%3.12億 |
| 總權益 | -6.91%13.08億 | -4.60%13.47億 | 1.02%13.92億 | 1.19%14.05億 | 1.97%14.05億 | 2.45%14.12億 | 1.69%13.78億 | 0.78%13.88億 | -1.07%13.78億 | -2.46%13.78億 |
| 總權益及總負債 | -2.46%30.13億 | 1.52%31.33億 | 13.39%33.32億 | 1.65%30.06億 | 6.36%30.89億 | 9.75%30.87億 | 9.38%29.39億 | 8.28%29.58億 | 16.16%29.04億 | 12.67%28.12億 |
| 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 | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) | 中國會計準則(2007) |
| 審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | -- | -- | -- | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
