沪深市场个股详情

002987 京北方

添加自选
  • 14.22
  • -0.19-1.32%
未开盘 11/26 15:00 (北京)
88.06亿总市值27.14市盈率TTM

京北方关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

全部
显示同比 yoy
隐藏空行 yoy
(Q9)2024/09/30
(Q6)2024/06/30
(Q3)2024/03/31
(FY)2023/12/31
(Q9)2023/09/30
(Q6)2023/06/30
(Q3)2023/03/31
(FY)2022/12/31
(Q9)2022/09/30
(Q6)2022/06/30
资产
流动资产
货币资金
25.49%3.16亿
-34.14%3.29亿
13.19%3.98亿
23.97%8.1亿
31.72%2.51亿
-34.54%5亿
-34.30%3.52亿
-24.15%6.53亿
-61.63%1.91亿
38.07%7.64亿
交易性金融资产
----
----
-82.45%7,501.9万
----
-58.86%1.75亿
--7,507.33万
58.06%4.27亿
105.50%5.77亿
57.64%4.26亿
----
应收票据及应收账款
14.13%14.02亿
10.34%13.85亿
10.48%12.97亿
14.80%8.92亿
-7.48%12.28亿
2.95%12.55亿
6.81%11.74亿
0.60%7.77亿
22.05%13.28亿
21.18%12.19亿
-应收账款
14.13%14.02亿
10.34%13.85亿
10.48%12.97亿
14.80%8.92亿
-7.48%12.28亿
2.95%12.55亿
6.81%11.74亿
0.60%7.77亿
22.05%13.28亿
21.18%12.19亿
其他应收款(含利息和股利)
77.32%7,145.36万
44.07%6,573.89万
29.57%3,892.23万
14.81%3,665万
39.81%4,029.54万
48.99%4,563.13万
14.54%3,003.92万
9.81%3,192.15万
14.39%2,882.21万
46.00%3,062.61万
-其他应收款
----
44.07%6,573.89万
----
----
----
48.99%4,563.13万
----
9.81%3,192.15万
----
46.00%3,062.61万
合同资产
11.98%9.45亿
32.77%9.26亿
25.56%8.24亿
32.68%6.91亿
46.16%8.44亿
31.40%6.98亿
49.92%6.57亿
67.16%5.21亿
87.14%5.78亿
79.55%5.31亿
预付款项
-32.29%208.02万
-5.49%273.73万
21.45%438.84万
-46.33%160.49万
74.33%307.24万
10.74%289.64万
82.03%361.33万
40.69%299.03万
-6.96%176.24万
46.13%261.56万
存货
39.75%3,130.41万
36.08%2,883.46万
48.83%2,559.15万
11.77%2,102.15万
-35.38%2,239.96万
-46.02%2,118.96万
-38.07%1,719.5万
-19.29%1,880.76万
26.19%3,466.2万
63.38%3,925.13万
其他流动资产
32.57%563.28万
58.92%807.22万
-33.09%405.57万
6.53%541.14万
-12.84%424.9万
-25.10%507.94万
10.38%606.1万
18.59%507.95万
-78.57%487.51万
-70.56%678.16万
流动资产合计
7.93%27.73亿
5.50%27.46亿
0.03%26.68亿
1.38%26.23亿
-0.90%25.7亿
0.36%26.03亿
10.91%26.67亿
13.23%25.87亿
15.66%25.93亿
18.11%25.93亿
非流动资产
固定资产
----
-9.23%4,864.15万
----
----
----
-11.05%5,358.93万
----
-11.13%5,666.48万
----
-7.02%6,024.92万
固定资产清理
----
--0
----
----
----
----
----
----
----
----
在建工程
----
-93.99%1,724.68万
----
----
----
--2.87亿
----
--10.48万
----
----
无形资产
54,100.78%3.35亿
59,482.01%3.37亿
56,662.85%3.39亿
54,009.03%3.4亿
-6.84%61.82万
-19.59%56.54万
-4.25%59.67万
-5.62%62.79万
58.83%66.36万
167.64%70.32万
长期待摊费用
-32.59%447.69万
-24.16%512.07万
-28.56%490.21万
-21.84%551.58万
-13.31%664.15万
-17.43%675.23万
-19.97%686.19万
-23.34%705.73万
-20.13%766.13万
-4.62%817.76万
递延所得税资产
21.51%2,745万
21.98%2,624.69万
22.86%2,444.52万
19.55%2,169.5万
41.99%2,259万
42.08%2,151.69万
59.96%1,989.7万
84.44%1,814.72万
53.17%1,590.91万
58.07%1,514.45万
使用权资产
-20.51%2,338.83万
-21.00%2,522.33万
-23.99%2,494.59万
-26.60%2,717.51万
-25.37%2,942.27万
-27.24%3,192.87万
-28.56%3,282.1万
-25.55%3,702.45万
-16.67%3,942.29万
202.30%4,388.16万
非流动资产合计
4.65%4.63亿
14.47%4.59亿
295.67%4.52亿
275.97%4.5亿
261.12%4.42亿
213.15%4.01亿
-11.71%1.14亿
-10.19%1.2亿
-7.65%1.22亿
30.62%1.28亿
资产总计
7.45%32.36亿
6.69%32.05亿
12.17%31.2亿
13.52%30.73亿
10.92%30.12亿
10.38%30.04亿
9.76%27.81亿
11.94%27.07亿
14.35%27.15亿
18.65%27.21亿
负债
流动负债
短期借款
----
----
----
----
-8.65%1.8亿
-8.66%1.8亿
----
----
51.52%1.97亿
146.23%1.97亿
应付票据及应付账款
5,955.88%1.17亿
3,176.06%6,854.49万
-73.23%172.24万
-20.90%226.07万
-91.29%192.42万
-94.98%209.23万
-76.01%643.45万
0.87%285.81万
102.86%2,209.8万
76.96%4,165.91万
-应付票据
--1.15亿
--6,500万
----
----
----
----
----
----
----
----
-应付账款
-20.71%152.57万
69.43%354.49万
-73.23%172.24万
-20.90%226.07万
-91.29%192.42万
-94.98%209.23万
-76.01%643.45万
0.87%285.81万
102.86%2,209.8万
76.96%4,165.91万
合同负债
102.02%2,590.55万
108.41%2,068.45万
37.40%1,472.89万
1.86%1,664.7万
74.06%1,282.35万
36.20%992.49万
-6.38%1,071.95万
-51.72%1,634.35万
-57.61%736.72万
-17.99%728.7万
应付职工薪酬
11.60%1.79亿
10.51%3.12亿
8.60%3.2亿
18.68%3.3亿
-3.99%1.6亿
16.17%2.83亿
25.58%2.95亿
14.12%2.78亿
28.23%1.67亿
22.36%2.43亿
应交税费
1.23%1.41亿
14.74%1.41亿
13.08%1.32亿
4.70%1.19亿
9.98%1.39亿
7.45%1.23亿
17.44%1.17亿
22.29%1.13亿
32.11%1.27亿
26.94%1.14亿
其他应付款(含利息和股利)
-7.35%3,443.31万
22.69%2,996.55万
-27.34%1,847.53万
-7.71%2,371.62万
122.67%3,716.42万
50.80%2,442.32万
99.22%2,542.84万
55.11%2,569.7万
49.04%1,669.06万
28.95%1,619.61万
-其他应付款
----
22.69%2,996.55万
----
----
----
50.80%2,442.32万
----
55.11%2,569.7万
----
28.95%1,619.61万
一年内到期的非流动负债
8.43%1,587.52万
7.24%1,584.42万
5.30%1,488.61万
6.27%1,483.14万
-3.85%1,464.09万
-7.44%1,477.39万
-10.58%1,413.67万
-12.34%1,395.67万
23.30%1,522.78万
177.57%1,596.21万
其他流动负债
102.02%155.43万
108.41%124.11万
37.40%88.37万
1.86%99.88万
74.06%76.94万
36.20%59.55万
-6.38%64.32万
-51.72%98.06万
-57.61%44.2万
-17.99%43.72万
流动负债合计
-6.00%5.14亿
-7.51%5.89亿
7.25%5.04亿
12.38%5.07亿
-1.01%5.47亿
0.17%6.37亿
-6.53%4.69亿
10.72%4.51亿
35.09%5.52亿
51.42%6.36亿
非流动负债
递延所得税负债
-5.62%537.99万
-6.63%567.5万
-14.23%575.14万
-23.41%626.97万
114.65%570.05万
131.86%607.8万
129.33%670.55万
171.90%818.65万
-4.77%265.58万
-2.71%262.15万
租赁负债
-44.35%897.94万
-41.15%1,095.16万
-42.89%1,158.82万
-44.21%1,371.2万
-37.60%1,613.49万
-36.41%1,860.99万
-35.14%2,029.19万
-29.37%2,458万
-23.25%2,585.78万
247.25%2,926.34万
非流动负债合计
-34.24%1,435.93万
-32.65%1,662.66万
-35.77%1,733.96万
-39.02%1,998.17万
-23.42%2,183.55万
-22.57%2,468.79万
-21.08%2,699.75万
-13.34%3,276.65万
-21.84%2,851.36万
186.69%3,188.49万
负债合计
-7.08%5.28亿
-8.45%6.06亿
4.91%5.21亿
8.90%5.27亿
-2.11%5.69亿
-0.92%6.62亿
-7.45%4.96亿
8.68%4.84亿
30.43%5.81亿
54.91%6.68亿
所有者权益（或股东权益）
实收资本(或股本)
41.57%6.18亿
40.16%6.18亿
40.13%4.41亿
40.13%4.41亿
38.61%4.36亿
40.00%4.41亿
40.00%3.15亿
40.00%3.15亿
40.00%3.15亿
40.00%3.15亿
资本公积
-20.67%6.16亿
-20.37%6.12亿
-12.38%7.84亿
-12.83%7.8亿
-13.30%7.76亿
-14.07%7.69亿
-9.13%8.95亿
-9.13%8.95亿
-9.13%8.95亿
-9.13%8.95亿
盈余公积
28.88%1.49亿
28.88%1.49亿
28.88%1.49亿
28.88%1.49亿
33.90%1.16亿
33.90%1.16亿
33.90%1.16亿
33.90%1.16亿
36.52%8,655.71万
36.52%8,655.71万
未分配利润
19.37%13.31亿
20.55%12.25亿
28.16%12.29亿
31.50%11.8亿
33.05%11.15亿
34.68%10.16亿
37.25%9.59亿
33.10%8.97亿
28.27%8.38亿
28.09%7.54亿
减:库存股
--568.6万
--568.6万
--480.06万
--480.06万
----
----
----
----
----
----
归属母公司所有者权益合计
10.83%27.08亿
10.97%25.99亿
13.75%25.99亿
14.52%25.46亿
14.47%24.43亿
14.19%23.42亿
14.51%22.85亿
12.81%22.23亿
10.79%21.34亿
10.13%20.51亿
少数股东权益
----
----
----
----
----
----
----
----
----
--229.58万
所有者权益（或股东权益）合计
10.83%27.08亿
10.97%25.99亿
13.75%25.99亿
14.52%25.46亿
14.47%24.43亿
14.06%23.42亿
14.38%22.85亿
12.68%22.23亿
10.64%21.34亿
10.25%20.53亿
负债和所有者权益(或股东权益)总计
7.45%32.36亿
6.69%32.05亿
12.17%31.2亿
13.52%30.73亿
10.92%30.12亿
10.38%30.04亿
9.76%27.81亿
11.94%27.07亿
14.35%27.15亿
18.65%27.21亿
货币单位
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
人民币
会计准则
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
新会计准则(2007)
审计意见
--
--
--
无保留意见
--
--
--
无保留意见
--
--
会计师事务所
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
--
天职国际会计师事务所(特殊普通合伙)
--
--
(Q9)2024/09/30(Q6)2024/06/30(Q3)2024/03/31(FY)2023/12/31(Q9)2023/09/30(Q6)2023/06/30(Q3)2023/03/31(FY)2022/12/31(Q9)2022/09/30(Q6)2022/06/30
资产
流动资产
货币资金 25.49%3.16亿-34.14%3.29亿13.19%3.98亿23.97%8.1亿31.72%2.51亿-34.54%5亿-34.30%3.52亿-24.15%6.53亿-61.63%1.91亿38.07%7.64亿
交易性金融资产 ---------82.45%7,501.9万-----58.86%1.75亿--7,507.33万58.06%4.27亿105.50%5.77亿57.64%4.26亿----
应收票据及应收账款 14.13%14.02亿10.34%13.85亿10.48%12.97亿14.80%8.92亿-7.48%12.28亿2.95%12.55亿6.81%11.74亿0.60%7.77亿22.05%13.28亿21.18%12.19亿
-应收账款 14.13%14.02亿10.34%13.85亿10.48%12.97亿14.80%8.92亿-7.48%12.28亿2.95%12.55亿6.81%11.74亿0.60%7.77亿22.05%13.28亿21.18%12.19亿
其他应收款(含利息和股利) 77.32%7,145.36万44.07%6,573.89万29.57%3,892.23万14.81%3,665万39.81%4,029.54万48.99%4,563.13万14.54%3,003.92万9.81%3,192.15万14.39%2,882.21万46.00%3,062.61万
-其他应收款 ----44.07%6,573.89万------------48.99%4,563.13万----9.81%3,192.15万----46.00%3,062.61万
合同资产 11.98%9.45亿32.77%9.26亿25.56%8.24亿32.68%6.91亿46.16%8.44亿31.40%6.98亿49.92%6.57亿67.16%5.21亿87.14%5.78亿79.55%5.31亿
预付款项 -32.29%208.02万-5.49%273.73万21.45%438.84万-46.33%160.49万74.33%307.24万10.74%289.64万82.03%361.33万40.69%299.03万-6.96%176.24万46.13%261.56万
存货 39.75%3,130.41万36.08%2,883.46万48.83%2,559.15万11.77%2,102.15万-35.38%2,239.96万-46.02%2,118.96万-38.07%1,719.5万-19.29%1,880.76万26.19%3,466.2万63.38%3,925.13万
其他流动资产 32.57%563.28万58.92%807.22万-33.09%405.57万6.53%541.14万-12.84%424.9万-25.10%507.94万10.38%606.1万18.59%507.95万-78.57%487.51万-70.56%678.16万
流动资产合计 7.93%27.73亿5.50%27.46亿0.03%26.68亿1.38%26.23亿-0.90%25.7亿0.36%26.03亿10.91%26.67亿13.23%25.87亿15.66%25.93亿18.11%25.93亿
非流动资产
固定资产 -----9.23%4,864.15万-------------11.05%5,358.93万-----11.13%5,666.48万-----7.02%6,024.92万
固定资产清理 ------0--------------------------------
在建工程 -----93.99%1,724.68万--------------2.87亿------10.48万--------
无形资产 54,100.78%3.35亿59,482.01%3.37亿56,662.85%3.39亿54,009.03%3.4亿-6.84%61.82万-19.59%56.54万-4.25%59.67万-5.62%62.79万58.83%66.36万167.64%70.32万
长期待摊费用 -32.59%447.69万-24.16%512.07万-28.56%490.21万-21.84%551.58万-13.31%664.15万-17.43%675.23万-19.97%686.19万-23.34%705.73万-20.13%766.13万-4.62%817.76万
递延所得税资产 21.51%2,745万21.98%2,624.69万22.86%2,444.52万19.55%2,169.5万41.99%2,259万42.08%2,151.69万59.96%1,989.7万84.44%1,814.72万53.17%1,590.91万58.07%1,514.45万
使用权资产 -20.51%2,338.83万-21.00%2,522.33万-23.99%2,494.59万-26.60%2,717.51万-25.37%2,942.27万-27.24%3,192.87万-28.56%3,282.1万-25.55%3,702.45万-16.67%3,942.29万202.30%4,388.16万
非流动资产合计 4.65%4.63亿14.47%4.59亿295.67%4.52亿275.97%4.5亿261.12%4.42亿213.15%4.01亿-11.71%1.14亿-10.19%1.2亿-7.65%1.22亿30.62%1.28亿
资产总计 7.45%32.36亿6.69%32.05亿12.17%31.2亿13.52%30.73亿10.92%30.12亿10.38%30.04亿9.76%27.81亿11.94%27.07亿14.35%27.15亿18.65%27.21亿
负债
流动负债
短期借款 -----------------8.65%1.8亿-8.66%1.8亿--------51.52%1.97亿146.23%1.97亿
应付票据及应付账款 5,955.88%1.17亿3,176.06%6,854.49万-73.23%172.24万-20.90%226.07万-91.29%192.42万-94.98%209.23万-76.01%643.45万0.87%285.81万102.86%2,209.8万76.96%4,165.91万
-应付票据 --1.15亿--6,500万--------------------------------
-应付账款 -20.71%152.57万69.43%354.49万-73.23%172.24万-20.90%226.07万-91.29%192.42万-94.98%209.23万-76.01%643.45万0.87%285.81万102.86%2,209.8万76.96%4,165.91万
合同负债 102.02%2,590.55万108.41%2,068.45万37.40%1,472.89万1.86%1,664.7万74.06%1,282.35万36.20%992.49万-6.38%1,071.95万-51.72%1,634.35万-57.61%736.72万-17.99%728.7万
应付职工薪酬 11.60%1.79亿10.51%3.12亿8.60%3.2亿18.68%3.3亿-3.99%1.6亿16.17%2.83亿25.58%2.95亿14.12%2.78亿28.23%1.67亿22.36%2.43亿
应交税费 1.23%1.41亿14.74%1.41亿13.08%1.32亿4.70%1.19亿9.98%1.39亿7.45%1.23亿17.44%1.17亿22.29%1.13亿32.11%1.27亿26.94%1.14亿
其他应付款(含利息和股利) -7.35%3,443.31万22.69%2,996.55万-27.34%1,847.53万-7.71%2,371.62万122.67%3,716.42万50.80%2,442.32万99.22%2,542.84万55.11%2,569.7万49.04%1,669.06万28.95%1,619.61万
-其他应付款 ----22.69%2,996.55万------------50.80%2,442.32万----55.11%2,569.7万----28.95%1,619.61万
一年内到期的非流动负债 8.43%1,587.52万7.24%1,584.42万5.30%1,488.61万6.27%1,483.14万-3.85%1,464.09万-7.44%1,477.39万-10.58%1,413.67万-12.34%1,395.67万23.30%1,522.78万177.57%1,596.21万
其他流动负债 102.02%155.43万108.41%124.11万37.40%88.37万1.86%99.88万74.06%76.94万36.20%59.55万-6.38%64.32万-51.72%98.06万-57.61%44.2万-17.99%43.72万
流动负债合计 -6.00%5.14亿-7.51%5.89亿7.25%5.04亿12.38%5.07亿-1.01%5.47亿0.17%6.37亿-6.53%4.69亿10.72%4.51亿35.09%5.52亿51.42%6.36亿
非流动负债
递延所得税负债 -5.62%537.99万-6.63%567.5万-14.23%575.14万-23.41%626.97万114.65%570.05万131.86%607.8万129.33%670.55万171.90%818.65万-4.77%265.58万-2.71%262.15万
租赁负债 -44.35%897.94万-41.15%1,095.16万-42.89%1,158.82万-44.21%1,371.2万-37.60%1,613.49万-36.41%1,860.99万-35.14%2,029.19万-29.37%2,458万-23.25%2,585.78万247.25%2,926.34万
非流动负债合计 -34.24%1,435.93万-32.65%1,662.66万-35.77%1,733.96万-39.02%1,998.17万-23.42%2,183.55万-22.57%2,468.79万-21.08%2,699.75万-13.34%3,276.65万-21.84%2,851.36万186.69%3,188.49万
负债合计 -7.08%5.28亿-8.45%6.06亿4.91%5.21亿8.90%5.27亿-2.11%5.69亿-0.92%6.62亿-7.45%4.96亿8.68%4.84亿30.43%5.81亿54.91%6.68亿
所有者权益（或股东权益）
实收资本(或股本) 41.57%6.18亿40.16%6.18亿40.13%4.41亿40.13%4.41亿38.61%4.36亿40.00%4.41亿40.00%3.15亿40.00%3.15亿40.00%3.15亿40.00%3.15亿
资本公积 -20.67%6.16亿-20.37%6.12亿-12.38%7.84亿-12.83%7.8亿-13.30%7.76亿-14.07%7.69亿-9.13%8.95亿-9.13%8.95亿-9.13%8.95亿-9.13%8.95亿
盈余公积 28.88%1.49亿28.88%1.49亿28.88%1.49亿28.88%1.49亿33.90%1.16亿33.90%1.16亿33.90%1.16亿33.90%1.16亿36.52%8,655.71万36.52%8,655.71万
未分配利润 19.37%13.31亿20.55%12.25亿28.16%12.29亿31.50%11.8亿33.05%11.15亿34.68%10.16亿37.25%9.59亿33.10%8.97亿28.27%8.38亿28.09%7.54亿
减:库存股 --568.6万--568.6万--480.06万--480.06万------------------------
归属母公司所有者权益合计 10.83%27.08亿10.97%25.99亿13.75%25.99亿14.52%25.46亿14.47%24.43亿14.19%23.42亿14.51%22.85亿12.81%22.23亿10.79%21.34亿10.13%20.51亿
少数股东权益 --------------------------------------229.58万
所有者权益（或股东权益）合计 10.83%27.08亿10.97%25.99亿13.75%25.99亿14.52%25.46亿14.47%24.43亿14.06%23.42亿14.38%22.85亿12.68%22.23亿10.64%21.34亿10.25%20.53亿
负债和所有者权益(或股东权益)总计 7.45%32.36亿6.69%32.05亿12.17%31.2亿13.52%30.73亿10.92%30.12亿10.38%30.04亿9.76%27.81亿11.94%27.07亿14.35%27.15亿18.65%27.21亿
货币单位 人民币人民币人民币人民币人民币人民币人民币人民币人民币人民币
会计准则 新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)新会计准则(2007)
审计意见 ------无保留意见------无保留意见----
会计师事务所 ------天职国际会计师事务所(特殊普通合伙)------天职国际会计师事务所(特殊普通合伙)----

FY：Financial Year 年度报告，相当于上市公司向SEC披露的10-K文件。

Q：Quarter 季度报告，相当于上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4为单季报，跨度为3个月；Q6、Q9为累计季报，Q6为6个月，Q9为9个月。

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