Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
昆侖能源
00135
滬深市場個股詳情
北京君正 (300223)
- 158.96
- +13.36+9.18%
午間休市 06/15 11:30 (北京)
768.83億總市值123.70市盈率TTM
158.98最高價145.35最低價30.95萬手成交量149.62今開145.60昨收47.35億成交額7.34%換手率204.32市盈率(靜)4.84億總股本175.9852周最高6.06市淨率670.33億流通值63.8152周最低174.72漲停價4.22億流通股199.25歷史最高116.48跌停價9.36%振幅4.54歷史最低0.15股息TTM152.98平均價10.65萬手內盤0.09%股息率TTM100股每手17.37萬手外盤
北京君正 (300223) 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 | 4.77%34.16億 | 10.09%40.92億 | 12.73%37.12億 | 1.38%37.9億 | -8.52%32.61億 | -5.36%37.17億 | 0.93%32.93億 | 4.77%37.38億 | 8.87%35.64億 | 15.48%39.27億 |
| 交易性金融資產 | 19.12%15.91億 | 18.74%9億 | 22.60%13.08億 | 137.99%12.59億 | 87.50%13.35億 | 92.38%7.58億 | 17.27%10.67億 | 14.19%5.29億 | 65.36%7.12億 | 12.34%3.94億 |
| 應收票據及應收賬款 | 50.28%6.42億 | 20.42%4.71億 | 9.43%4.73億 | -1.18%4.52億 | -2.78%4.27億 | -4.02%3.91億 | -10.44%4.33億 | -12.32%4.57億 | -18.08%4.4億 | -21.73%4.07億 |
| -應收票據 | 71.03%439.9萬 | 91.14%424.88萬 | 12.47%457.66萬 | -51.58%289.54萬 | 596.93%257.21萬 | -44.20%222.28萬 | 11.39%406.91萬 | 82.11%597.99萬 | -93.46%36.91萬 | -10.32%398.37萬 |
| -應收賬款 | 50.16%6.38億 | 20.01%4.67億 | 9.40%4.69億 | -0.51%4.49億 | -3.29%4.25億 | -3.62%3.89億 | -10.60%4.29億 | -12.92%4.51億 | -17.27%4.39億 | -21.83%4.03億 |
| 其他應收款(含利息和股利) | -99.07%260.58萬 | -99.42%165.72萬 | -98.04%563.39萬 | -64.97%1.02億 | -2.69%2.81億 | 0.27%2.85億 | 10,053.97%2.88億 | 185.34%2.9億 | 198.23%2.89億 | 178.75%2.84億 |
| -其他應收款 | ---- | ---- | ---- | -64.97%1.02億 | ---- | 0.27%2.85億 | ---- | 185.34%2.9億 | ---- | 178.75%2.84億 |
| 合同資產 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| 預付款項 | 98.33%2億 | 75.46%1.58億 | 116.78%1.49億 | -52.09%5,862.56萬 | 5.97%1.01億 | 30.11%8,978.45萬 | -57.39%6,886.25萬 | -29.89%1.22億 | 93.68%9,526.69萬 | 27.28%6,900.71萬 |
| 存貨 | 14.31%29.38億 | 11.33%29.75億 | 14.62%29.2億 | 12.44%27.73億 | 7.73%25.7億 | 11.11%26.72億 | 12.27%25.48億 | 3.74%24.67億 | 1.44%23.86億 | 4.38%24.05億 |
| 一年內到期的非流動資產 | ---- | ---- | ---- | ---- | ---- | --4,380.43萬 | ---- | ---- | ---- | ---- |
| 其他流動資產 | 16.83%8,757.37萬 | 5.06%9,738.66萬 | -16.58%9,242.61萬 | -22.80%8,264.71萬 | -27.01%7,496萬 | -4.16%9,269.24萬 | 51.59%1.11億 | 48.80%1.07億 | 50.24%1.03億 | 52.64%9,671.66萬 |
| 流動資產合計 | 10.28%88.78億 | 8.01%86.93億 | 10.94%86.61億 | 10.46%85.17億 | 6.09%80.5億 | 6.14%80.48億 | 9.01%78.07億 | 5.94%77.1億 | 11.47%75.89億 | 11.60%75.83億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 21.18%7.42億 | 18.38%6.48億 | 27.93%6.16億 | 28.37%6.06億 | 43.25%6.12億 | 27.98%5.48億 | 18.27%4.81億 | 33.73%4.72億 | 31.30%4.28億 | 31.39%4.28億 |
| 投資性房地產 | -0.75%8,292.42萬 | -0.38%8,317.43萬 | 2.53%8,304.65萬 | 2.40%8,309.28萬 | 3.86%8,355.17萬 | 4.91%8,348.82萬 | 3.02%8,099.37萬 | 186.72%8,114.92萬 | 182.42%8,044.65萬 | 177.62%7,958.34萬 |
| 長期股權投資 | 51.67%82.06萬 | 43.96%84.34萬 | 55.78%95.14萬 | 17.81%97.99萬 | -39.13%54.1萬 | -37.74%58.59萬 | -8.14%61.08萬 | -44.31%83.18萬 | -38.52%88.88萬 | -49.13%94.11萬 |
| 長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -67.20%8,671.99萬 | -58.49%1.31億 | -49.49%1.75億 | -43.52%2.22億 |
| 固定資產 | ---- | ---- | ---- | 0.53%4.71億 | ---- | 3.56%4.67億 | ---- | -0.10%4.69億 | ---- | 22.84%4.51億 |
| 在建工程 | ---- | ---- | ---- | -80.70%61.46萬 | ---- | -67.38%132.67萬 | ---- | -93.28%318.44萬 | ---- | -96.95%406.72萬 |
| 無形資產 | -17.50%4.4億 | -15.71%4.67億 | -14.41%4.86億 | -14.92%5.09億 | -14.20%5.33億 | -14.02%5.54億 | -17.27%5.67億 | -13.71%5.99億 | -12.10%6.21億 | -10.58%6.45億 |
| 開發支出 | -12.50%4,204.49萬 | -33.30%3,725.46萬 | -15.82%4,346.56萬 | -5.11%4,304.08萬 | 2.81%4,804.9萬 | 19.72%5,585.42萬 | -9.98%5,163.3萬 | -35.08%4,535.75萬 | -25.62%4,673.63萬 | -43.58%4,665.53萬 |
| 商譽 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 | 0.00%30.08億 |
| 遞延所得稅資產 | 2.60%1.35億 | 2.67%1.33億 | 12.59%1.51億 | 3.57%1.42億 | -3.81%1.31億 | -4.29%1.29億 | 4.84%1.34億 | 5.67%1.37億 | 12.28%1.36億 | 13.09%1.35億 |
| 使用權資產 | -28.67%1,402.63萬 | -25.93%1,693.82萬 | -8.71%2,005.87萬 | -7.15%2,306.92萬 | -30.57%1,966.42萬 | -28.07%2,286.69萬 | 172.47%2,197.25萬 | 168.74%2,484.66萬 | 136.61%2,832.36萬 | 115.73%3,178.94萬 |
| 其他非流動資產 | 66.98%1,383.29萬 | 69.21%1,404.4萬 | -92.09%841.89萬 | -91.99%864.73萬 | -92.30%828.41萬 | -92.28%829.96萬 | -73.17%1.06億 | -64.24%1.08億 | -74.56%1.08億 | -74.88%1.08億 |
| 非流動資產合計 | 0.94%49.49億 | 0.03%48.8億 | -2.61%48.8億 | -3.60%48.95億 | -3.48%49.03億 | -5.44%48.78億 | -8.70%50.11億 | -6.44%50.78億 | -8.50%50.8億 | -8.31%51.59億 |
| 資產總計 | 6.74%138.27億 | 5.00%135.73億 | 5.64%135.41億 | 4.88%134.12億 | 2.25%129.53億 | 1.45%129.27億 | 1.33%128.18億 | 0.65%127.88億 | 2.50%126.68億 | 2.58%127.42億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付票據及應付帳款 | 41.64%6.08億 | 38.11%5.99億 | 64.31%6.78億 | 19.59%5.34億 | 23.10%4.29億 | 2.64%4.34億 | -18.63%4.13億 | -17.98%4.47億 | -36.59%3.49億 | -35.96%4.23億 |
| -應付帳款 | 41.64%6.08億 | 38.11%5.99億 | 64.31%6.78億 | 19.59%5.34億 | 23.10%4.29億 | 2.64%4.34億 | -18.63%4.13億 | -17.98%4.47億 | -36.59%3.49億 | -35.96%4.23億 |
| 合同負債 | -21.93%4,727.16萬 | 66.79%1.1億 | -10.48%7,204.17萬 | -10.44%6,651.47萬 | -15.99%6,054.69萬 | -12.23%6,571.9萬 | -5.33%8,047.89萬 | -18.16%7,426.45萬 | -35.19%7,207.51萬 | -41.20%7,487.93萬 |
| 應付職工薪酬 | 13.53%1.96億 | 8.69%2.08億 | -2.45%1.93億 | -21.81%1.76億 | -13.33%1.73億 | -13.18%1.92億 | -9.56%1.98億 | -5.42%2.25億 | 7.78%2億 | 16.01%2.21億 |
| 應交稅費 | 414.27%8,116.82萬 | 165.50%3,423.74萬 | 22.99%3,685.06萬 | 26.83%3,482.7萬 | -54.88%1,578.31萬 | -48.16%1,289.55萬 | -8.51%2,996.13萬 | -17.19%2,745.91萬 | 5.42%3,498.04萬 | 125.83%2,487.49萬 |
| 其他應付款(含利息和股利) | 75.86%3,776.78萬 | 53.33%3,218.88萬 | -19.75%2,751.65萬 | 33.01%3,426.38萬 | -22.45%2,147.55萬 | -21.45%2,099.38萬 | -7.36%3,429.03萬 | -47.56%2,576.06萬 | -39.77%2,769.4萬 | -48.18%2,672.73萬 |
| -其他應付款 | ---- | ---- | ---- | 33.01%3,426.38萬 | ---- | -21.45%2,099.38萬 | ---- | -47.56%2,576.06萬 | ---- | -48.18%2,672.73萬 |
| 一年內到期的非流動負債 | -16.92%720.75萬 | -16.37%841.42萬 | 14.30%953.97萬 | 1.46%1,043.79萬 | -16.51%867.58萬 | -19.90%1,006.18萬 | 74.35%834.65萬 | 77.55%1,028.73萬 | 62.46%1,039.13萬 | 49.72%1,256.18萬 |
| 其他流動負債 | -40.41%159.24萬 | 166.91%821.2萬 | -41.52%172.11萬 | -29.82%205.97萬 | 1.99%267.22萬 | 35.29%307.67萬 | -27.71%294.29萬 | -12.56%293.48萬 | -17.60%262.02萬 | -2.28%227.42萬 |
| 流動負債合計 | 37.68%9.79億 | 35.48%10億 | 32.88%10.19億 | 5.64%8.59億 | 2.21%7.11億 | -5.92%7.38億 | -13.83%7.67億 | -15.78%8.13億 | -25.56%6.96億 | -25.33%7.85億 |
| 非流動負債 | ||||||||||
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.81萬 | ---- | ---- |
| 預計負債 | -20.91%909.36萬 | -19.70%925.63萬 | 6.73%1,147.65萬 | 5.93%1,158.45萬 | 5.61%1,149.76萬 | 6.07%1,152.72萬 | -51.70%1,075.24萬 | -51.19%1,093.56萬 | -48.91%1,088.68萬 | -49.67%1,086.8萬 |
| 遞延所得稅負債 | 3.63%7,106.65萬 | -9.11%6,238.94萬 | -13.00%6,312.54萬 | -15.33%6,394.32萬 | -11.77%6,857.88萬 | -13.08%6,864.51萬 | 7.06%7,255.58萬 | 10.23%7,551.99萬 | 14.49%7,772.46萬 | 14.55%7,897.12萬 |
| 長期遞延收益 | -73.61%316.97萬 | -72.60%332.26萬 | -59.93%708.7萬 | -31.47%1,222.17萬 | -33.64%1,201.26萬 | -33.98%1,212.67萬 | -2.36%1,768.75萬 | -2.42%1,783.43萬 | 20.80%1,810.11萬 | 22.06%1,836.79萬 |
| 租賃負債 | -35.98%756.63萬 | -31.41%934.34萬 | -20.42%1,140.27萬 | -14.38%1,349.04萬 | -35.14%1,181.78萬 | -30.85%1,362.26萬 | 360.58%1,432.8萬 | 325.59%1,575.64萬 | 226.15%1,822.09萬 | 202.42%1,970.05萬 |
| 非流動負債合計 | -12.52%9,089.61萬 | -20.40%8,431.17萬 | -20.05%9,309.16萬 | -16.43%1.01億 | -16.83%1.04億 | -17.19%1.06億 | 4.65%1.16億 | 7.31%1.21億 | 13.82%1.25億 | 14.11%1.28億 |
| 負債合計 | 31.28%10.7億 | 28.47%10.84億 | 25.91%11.12億 | 2.78%9.6億 | -0.69%8.15億 | -7.50%8.44億 | -11.78%8.84億 | -13.37%9.34億 | -21.43%8.21億 | -21.53%9.13億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.20%4.83億 | 0.20%4.83億 | 0.20%4.83億 | 0.20%4.83億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 | 0.00%4.82億 |
| 資本公積 | 1.20%90.16億 | 1.26%90.08億 | 0.99%89.68億 | 1.04%89.53億 | 0.72%89.08億 | 0.58%88.97億 | 0.40%88.8億 | 0.18%88.61億 | 0.00%88.45億 | 0.00%88.45億 |
| 盈餘公積 | 30.04%1.01億 | 30.04%1.01億 | 44.59%7,741.48萬 | 44.59%7,741.48萬 | 44.59%7,741.48萬 | 44.59%7,741.48萬 | 3.29%5,354.11萬 | 3.29%5,354.11萬 | 3.29%5,354.11萬 | 3.29%5,354.11萬 |
| 未分配利潤 | 20.19%32.75億 | 11.51%29.56億 | 9.55%28.59億 | 12.09%28.06億 | 9.42%27.25億 | 10.31%26.51億 | 16.71%26.1億 | 19.79%25.03億 | 23.24%24.9億 | 26.08%24.03億 |
| 其他綜合收益 | -90.96%-1.58億 | -87.80%-9,870.86萬 | 111.03%1,323.33萬 | 237.02%1.04億 | -36.07%-8,290.74萬 | -746.36%-5,256.19萬 | -719.14%-1.2億 | -170.04%-7,575.35萬 | 47.84%-6,092.83萬 | 113.26%813.2萬 |
| 歸屬母公司所有者權益合計 | 5.01%127.15億 | 3.28%124.49億 | 4.16%124億 | 5.07%124.23億 | 2.54%121.09億 | 2.23%120.54億 | 2.63%119.05億 | 2.14%118.24億 | 4.67%118.09億 | 5.06%117.91億 |
| 少數股東權益 | 42.28%4,091.61萬 | 38.19%4,005.78萬 | -3.06%2,891.24萬 | -5.13%2,930.05萬 | -24.07%2,875.7萬 | -24.31%2,898.73萬 | -39.11%2,982.43萬 | -40.32%3,088.61萬 | 18.82%3,787.4萬 | 6.36%3,829.91萬 |
| 所有者權益（或股東權益）合計 | 5.09%127.56億 | 3.36%124.89億 | 4.14%124.29億 | 5.04%124.52億 | 2.45%121.38億 | 2.14%120.83億 | 2.45%119.34億 | 1.95%118.54億 | 4.71%118.47億 | 5.07%118.3億 |
| 負債和所有者權益(或股東權益)總計 | 6.74%138.27億 | 5.00%135.73億 | 5.64%135.41億 | 4.88%134.12億 | 2.25%129.53億 | 1.45%129.27億 | 1.33%128.18億 | 0.65%127.88億 | 2.50%126.68億 | 2.58%127.42億 |
| 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 | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(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。
