Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中海油田服務
02883
5
中國海洋石油
00883
滬深市場個股詳情
京北方 (002987)
- 16.10
- -0.25-1.53%
休市中 04/24 15:00 (北京)
139.66億總市值42.71市盈率TTM
16.36最高價15.93最低價8.63萬手成交量16.27今開16.35昨收1.39億成交額1.02%換手率42.71市盈率(靜)8.67億總股本28.4052周最高4.69市淨率135.80億流通值12.0852周最低17.99漲停價8.43億流通股28.40歷史最高14.72跌停價2.63%振幅5.15歷史最低0.18股息TTM16.07平均價4.69萬手內盤1.11%股息率TTM100股每手3.72萬手外盤
京北方 (002987) 資產負債表
全部
顯示同比
| (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 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 23.63%12.22億 | 79.99%5.68億 | 47.09%4.85億 | 22.80%4.89億 | 22.08%9.89億 | 25.49%3.16億 | -34.14%3.29億 | 13.19%3.98億 | 23.97%8.1億 | 31.72%2.51億 |
| 交易性金融資產 | -9.09%1.4億 | ---- | --2,001.34萬 | 60.70%1.21億 | -6.73%1.54億 | ---- | ---- | -82.45%7,501.9萬 | -71.39%1.65億 | -58.86%1.75億 |
| 應收票據及應收賬款 | -21.10%6.9億 | -7.36%12.99億 | -0.24%13.82億 | -1.93%12.72億 | -2.01%8.74億 | 14.13%14.02億 | 10.34%13.85億 | 10.48%12.97億 | 14.80%8.92億 | -7.48%12.28億 |
| -應收賬款 | -21.10%6.9億 | -7.36%12.99億 | -0.24%13.82億 | -1.93%12.72億 | -2.01%8.74億 | 14.13%14.02億 | 10.34%13.85億 | 10.48%12.97億 | 14.80%8.92億 | -7.48%12.28億 |
| 其他應收款(含利息和股利) | -28.02%4,382.54萬 | -25.12%5,350.49萬 | -18.31%5,370.31萬 | 27.76%4,972.84萬 | 66.12%6,088.38萬 | 77.32%7,145.36萬 | 44.07%6,573.89萬 | 29.57%3,892.23萬 | 14.81%3,665萬 | 39.81%4,029.54萬 |
| -其他應收款 | -28.02%4,382.54萬 | ---- | -18.31%5,370.31萬 | ---- | 66.12%6,088.38萬 | ---- | 44.07%6,573.89萬 | ---- | 14.81%3,665萬 | ---- |
| 合同資產 | 11.76%8.91億 | 7.84%10.2億 | 9.85%10.17億 | 13.23%9.34億 | 15.38%7.98億 | 11.98%9.45億 | 32.77%9.26億 | 25.56%8.24億 | 32.68%6.91億 | 46.16%8.44億 |
| 預付款項 | -20.55%350.48萬 | 197.70%619.27萬 | 87.58%513.47萬 | 8.32%475.34萬 | 174.86%441.11萬 | -32.29%208.02萬 | -5.49%273.73萬 | 21.45%438.84萬 | -46.33%160.49萬 | 74.33%307.24萬 |
| 存貨 | 83.01%6,444.94萬 | 89.73%5,939.35萬 | 73.74%5,009.79萬 | 62.93%4,169.63萬 | 67.53%3,521.72萬 | 39.75%3,130.41萬 | 36.08%2,883.46萬 | 48.83%2,559.15萬 | 11.77%2,102.15萬 | -35.38%2,239.96萬 |
| 其他流動資產 | -49.15%397.63萬 | -48.24%291.54萬 | -56.29%352.81萬 | 95.02%790.94萬 | 44.50%781.95萬 | 32.57%563.28萬 | 58.92%807.22萬 | -33.09%405.57萬 | 6.53%541.14萬 | -12.84%424.9萬 |
| 流動資產合計 | 4.67%30.59億 | 8.47%30.08億 | 9.84%30.16億 | 9.42%29.19億 | 11.43%29.23億 | 7.93%27.73億 | 5.50%27.46億 | 0.03%26.68億 | 1.38%26.23億 | -0.90%25.7億 |
| 非流動資產 | ||||||||||
| 長期股權投資 | ---- | --266.33萬 | --253.41萬 | --341.07萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 固定資產 | -11.22%4,148.07萬 | ---- | -11.17%4,320.97萬 | ---- | -9.80%4,672.16萬 | ---- | -9.23%4,864.15萬 | ---- | -8.59%5,179.66萬 | ---- |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 在建工程 | 247.31%1.02億 | ---- | 255.43%6,130.08萬 | ---- | 670.93%2,933.44萬 | ---- | -93.99%1,724.68萬 | ---- | 3,531.30%380.51萬 | ---- |
| 無形資產 | -2.18%3.26億 | -2.15%3.28億 | -2.11%3.3億 | -2.11%3.32億 | -1.89%3.33億 | 54,100.78%3.35億 | 59,482.01%3.37億 | 56,662.85%3.39億 | 54,009.03%3.4億 | -6.84%61.82萬 |
| 長期待攤費用 | -54.57%195.87萬 | -52.69%211.79萬 | -39.43%310.17萬 | -28.04%352.77萬 | -21.83%431.15萬 | -32.59%447.69萬 | -24.16%512.07萬 | -28.56%490.21萬 | -21.84%551.58萬 | -13.31%664.15萬 |
| 遞延所得稅資產 | -4.04%2,341.88萬 | 30.58%3,584.55萬 | 32.23%3,470.7萬 | 19.60%2,923.6萬 | 12.49%2,440.38萬 | 21.51%2,745萬 | 21.98%2,624.69萬 | 22.86%2,444.52萬 | 19.55%2,169.5萬 | 41.99%2,259萬 |
| 使用權資產 | -67.59%604.36萬 | -57.04%1,004.86萬 | -51.24%1,229.95萬 | -36.22%1,591.06萬 | -31.38%1,864.67萬 | -20.51%2,338.83萬 | -21.00%2,522.33萬 | -23.99%2,494.59萬 | -26.60%2,717.51萬 | -25.37%2,942.27萬 |
| 其他非流動資產 | --38.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 9.74%5.01億 | 6.18%4.91億 | 6.00%4.87億 | 8.06%4.88億 | 1.56%4.57億 | 4.65%4.63億 | 14.47%4.59億 | 295.67%4.52億 | 275.97%4.5億 | 261.12%4.42億 |
| 資產總計 | 5.35%35.61億 | 8.14%35億 | 9.29%35.03億 | 9.23%34.07億 | 9.98%33.8億 | 7.45%32.36億 | 6.69%32.05億 | 12.17%31.2億 | 13.52%30.73億 | 10.92%30.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | ---- | --1.5億 | --1.5億 | ---- | ---- | ---- | ---- | ---- | ---- | -8.65%1.8億 |
| 應付票據及應付帳款 | -41.32%91.99萬 | -99.18%95.9萬 | -97.71%156.72萬 | -1.54%169.58萬 | -30.66%156.76萬 | 5,955.88%1.17億 | 3,176.06%6,854.49萬 | -73.23%172.24萬 | -20.90%226.07萬 | -91.29%192.42萬 |
| -應付票據 | ---- | ---- | ---- | ---- | ---- | --1.15億 | --6,500萬 | ---- | ---- | ---- |
| -應付帳款 | -41.32%91.99萬 | -37.15%95.9萬 | -55.79%156.72萬 | -1.54%169.58萬 | -30.66%156.76萬 | -20.71%152.57萬 | 69.43%354.49萬 | -73.23%172.24萬 | -20.90%226.07萬 | -91.29%192.42萬 |
| 合同負債 | 101.59%5,889.9萬 | 63.26%4,229.36萬 | 91.05%3,951.74萬 | 154.64%3,750.54萬 | 75.51%2,921.79萬 | 102.02%2,590.55萬 | 108.41%2,068.45萬 | 37.40%1,472.89萬 | 1.86%1,664.7萬 | 74.06%1,282.35萬 |
| 應付職工薪酬 | 1.09%3.56億 | 7.05%1.91億 | 8.83%3.4億 | 4.00%3.33億 | 7.00%3.53億 | 11.60%1.79億 | 10.51%3.12億 | 8.60%3.2億 | 18.68%3.3億 | -3.99%1.6億 |
| 應交稅費 | -4.81%1.33億 | 18.22%1.67億 | 8.45%1.53億 | 1.05%1.34億 | 17.24%1.39億 | 1.23%1.41億 | 14.74%1.41億 | 13.08%1.32億 | 4.70%1.19億 | 9.98%1.39億 |
| 其他應付款(含利息和股利) | -9.52%2,030.8萬 | -42.72%1,972.43萬 | -49.93%1,500.28萬 | -16.27%1,547.02萬 | -5.36%2,244.43萬 | -7.35%3,443.31萬 | 22.69%2,996.55萬 | -27.34%1,847.53萬 | -7.71%2,371.62萬 | 122.67%3,716.42萬 |
| -其他應付款 | -9.52%2,030.8萬 | ---- | -49.93%1,500.28萬 | ---- | -5.36%2,244.43萬 | ---- | 22.69%2,996.55萬 | ---- | -7.71%2,371.62萬 | ---- |
| 一年內到期的非流動負債 | -76.43%371.94萬 | -53.62%736.21萬 | -37.24%994.33萬 | -14.50%1,272.7萬 | 6.41%1,578.23萬 | 8.43%1,587.52萬 | 7.24%1,584.42萬 | 5.30%1,488.61萬 | 6.27%1,483.14萬 | -3.85%1,464.09萬 |
| 其他流動負債 | 101.59%353.39萬 | 63.26%253.76萬 | 91.05%237.1萬 | 154.64%225.03萬 | 75.51%175.31萬 | 102.02%155.43萬 | 108.41%124.11萬 | 37.40%88.37萬 | 1.86%99.88萬 | 74.06%76.94萬 |
| 流動負債合計 | 2.44%5.76億 | 13.01%5.81億 | 20.63%7.11億 | 6.59%5.37億 | 11.02%5.63億 | -6.00%5.14億 | -7.51%5.89億 | 7.25%5.04億 | 12.38%5.07億 | -1.01%5.47億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -50.18%228.73萬 | -43.55%303.7萬 | -37.74%353.34萬 | -26.54%422.51萬 | -26.78%459.06萬 | -5.62%537.99萬 | -6.63%567.5萬 | -14.23%575.14萬 | -23.41%626.97萬 | 114.65%570.05萬 |
| 租賃負債 | -47.67%217.87萬 | -67.30%293.63萬 | -72.14%305.15萬 | -65.08%404.7萬 | -69.64%416.36萬 | -44.35%897.94萬 | -41.15%1,095.16萬 | -42.89%1,158.82萬 | -44.21%1,371.2萬 | -37.60%1,613.49萬 |
| 非流動負債合計 | -48.99%446.59萬 | -58.40%597.33萬 | -60.40%658.49萬 | -52.29%827.21萬 | -56.19%875.42萬 | -34.24%1,435.93萬 | -32.65%1,662.66萬 | -35.77%1,733.96萬 | -39.02%1,998.17萬 | -23.42%2,183.55萬 |
| 負債合計 | 1.66%5.81億 | 11.07%5.87億 | 18.41%7.18億 | 4.63%5.45億 | 8.47%5.71億 | -7.08%5.28億 | -8.45%6.06億 | 4.91%5.21億 | 8.90%5.27億 | -2.11%5.69億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.05%8.67億 | 40.39%8.67億 | 40.42%8.68億 | 40.45%6.2億 | 40.36%6.19億 | 41.57%6.18億 | 40.16%6.18億 | 40.13%4.41億 | 40.13%4.41億 | 38.61%4.36億 |
| 資本公積 | -40.06%3.76億 | -36.17%3.93億 | -36.05%3.92億 | -19.14%6.34億 | -19.61%6.27億 | -20.67%6.16億 | -20.37%6.12億 | -12.38%7.84億 | -12.83%7.8億 | -13.30%7.76億 |
| 盈餘公積 | 17.97%2.13億 | 21.08%1.81億 | 21.08%1.81億 | 21.08%1.81億 | 21.08%1.81億 | 28.88%1.49億 | 28.88%1.49億 | 28.88%1.49億 | 28.88%1.49億 | 33.90%1.16億 |
| 未分配利潤 | 10.11%15.25億 | 10.77%14.74億 | 10.14%13.49億 | 16.55%14.32億 | 17.38%13.85億 | 19.37%13.31億 | 20.55%12.25億 | 28.16%12.29億 | 31.50%11.8億 | 33.05%11.15億 |
| 減:庫存股 | -45.32%237.01萬 | -58.32%237.01萬 | -24.95%426.72萬 | -11.11%426.72萬 | -9.70%433.48萬 | --568.6萬 | --568.6萬 | --480.06萬 | --480.06萬 | ---- |
| 歸屬母公司所有者權益合計 | 6.10%29.8億 | 7.57%29.13億 | 7.16%27.85億 | 10.15%28.62億 | 10.30%28.08億 | 10.83%27.08億 | 10.97%25.99億 | 13.75%25.99億 | 14.52%25.46億 | 14.47%24.43億 |
| 所有者權益（或股東權益）合計 | 6.10%29.8億 | 7.57%29.13億 | 7.16%27.85億 | 10.15%28.62億 | 10.30%28.08億 | 10.83%27.08億 | 10.97%25.99億 | 13.75%25.99億 | 14.52%25.46億 | 14.47%24.43億 |
| 負債和所有者權益(或股東權益)總計 | 5.35%35.61億 | 8.14%35億 | 9.29%35.03億 | 9.23%34.07億 | 9.98%33.8億 | 7.45%32.36億 | 6.69%32.05億 | 12.17%31.2億 | 13.52%30.73億 | 10.92%30.12億 |
| 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 | 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 | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 中匯會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(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。
