滬深市場個股詳情

002987 京北方

添加自選
  • 14.22
  • -0.19-1.32%
未開盤 11/26 15:00 (北京)
88.06億總市值27.14市盈率TTM

京北方關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

全部
顯示同比 yoy
隱藏空行 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
資產
流動資產
貨幣資金
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
-34.54%5億
-34.30%3.52億
-24.15%6.53億
-61.63%1.91億
38.07%7.64億
交易性金融資產
----
----
-82.45%7,501.9萬
----
-58.86%1.75億
--7,507.33萬
58.06%4.27億
105.50%5.77億
57.64%4.26億
----
應收票據及應收賬款
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
2.95%12.55億
6.81%11.74億
0.60%7.77億
22.05%13.28億
21.18%12.19億
-應收賬款
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
2.95%12.55億
6.81%11.74億
0.60%7.77億
22.05%13.28億
21.18%12.19億
其他應收款(含利息和股利)
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
48.99%4,563.13萬
14.54%3,003.92萬
9.81%3,192.15萬
14.39%2,882.21萬
46.00%3,062.61萬
-其他應收款
----
44.07%6,573.89萬
----
----
----
48.99%4,563.13萬
----
9.81%3,192.15萬
----
46.00%3,062.61萬
合同資產
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
31.40%6.98億
49.92%6.57億
67.16%5.21億
87.14%5.78億
79.55%5.31億
預付款項
-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
10.74%289.64萬
82.03%361.33萬
40.69%299.03萬
-6.96%176.24萬
46.13%261.56萬
存貨
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
-46.02%2,118.96萬
-38.07%1,719.5萬
-19.29%1,880.76萬
26.19%3,466.2萬
63.38%3,925.13萬
其他流動資產
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
-25.10%507.94萬
10.38%606.1萬
18.59%507.95萬
-78.57%487.51萬
-70.56%678.16萬
流動資產合計
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
0.36%26.03億
10.91%26.67億
13.23%25.87億
15.66%25.93億
18.11%25.93億
非流動資產
固定資產
----
-9.23%4,864.15萬
----
----
----
-11.05%5,358.93萬
----
-11.13%5,666.48萬
----
-7.02%6,024.92萬
固定資產清理
----
--0
----
----
----
----
----
----
----
----
在建工程
----
-93.99%1,724.68萬
----
----
----
--2.87億
----
--10.48萬
----
----
無形資產
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
-19.59%56.54萬
-4.25%59.67萬
-5.62%62.79萬
58.83%66.36萬
167.64%70.32萬
長期待攤費用
-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
-17.43%675.23萬
-19.97%686.19萬
-23.34%705.73萬
-20.13%766.13萬
-4.62%817.76萬
遞延所得稅資產
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
42.08%2,151.69萬
59.96%1,989.7萬
84.44%1,814.72萬
53.17%1,590.91萬
58.07%1,514.45萬
使用權資產
-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
-27.24%3,192.87萬
-28.56%3,282.1萬
-25.55%3,702.45萬
-16.67%3,942.29萬
202.30%4,388.16萬
非流動資產合計
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
213.15%4.01億
-11.71%1.14億
-10.19%1.2億
-7.65%1.22億
30.62%1.28億
資產總計
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
10.38%30.04億
9.76%27.81億
11.94%27.07億
14.35%27.15億
18.65%27.21億
負債
流動負債
短期借款
----
----
----
----
-8.65%1.8億
-8.66%1.8億
----
----
51.52%1.97億
146.23%1.97億
應付票據及應付帳款
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
-94.98%209.23萬
-76.01%643.45萬
0.87%285.81萬
102.86%2,209.8萬
76.96%4,165.91萬
-應付票據
--1.15億
--6,500萬
----
----
----
----
----
----
----
----
-應付帳款
-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
-94.98%209.23萬
-76.01%643.45萬
0.87%285.81萬
102.86%2,209.8萬
76.96%4,165.91萬
合同負債
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
36.20%992.49萬
-6.38%1,071.95萬
-51.72%1,634.35萬
-57.61%736.72萬
-17.99%728.7萬
應付職工薪酬
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
16.17%2.83億
25.58%2.95億
14.12%2.78億
28.23%1.67億
22.36%2.43億
應交稅費
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
7.45%1.23億
17.44%1.17億
22.29%1.13億
32.11%1.27億
26.94%1.14億
其他應付款(含利息和股利)
-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
50.80%2,442.32萬
99.22%2,542.84萬
55.11%2,569.7萬
49.04%1,669.06萬
28.95%1,619.61萬
-其他應付款
----
22.69%2,996.55萬
----
----
----
50.80%2,442.32萬
----
55.11%2,569.7萬
----
28.95%1,619.61萬
一年內到期的非流動負債
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
-7.44%1,477.39萬
-10.58%1,413.67萬
-12.34%1,395.67萬
23.30%1,522.78萬
177.57%1,596.21萬
其他流動負債
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
36.20%59.55萬
-6.38%64.32萬
-51.72%98.06萬
-57.61%44.2萬
-17.99%43.72萬
流動負債合計
-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
0.17%6.37億
-6.53%4.69億
10.72%4.51億
35.09%5.52億
51.42%6.36億
非流動負債
遞延所得稅負債
-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
131.86%607.8萬
129.33%670.55萬
171.90%818.65萬
-4.77%265.58萬
-2.71%262.15萬
租賃負債
-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
-36.41%1,860.99萬
-35.14%2,029.19萬
-29.37%2,458萬
-23.25%2,585.78萬
247.25%2,926.34萬
非流動負債合計
-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
-22.57%2,468.79萬
-21.08%2,699.75萬
-13.34%3,276.65萬
-21.84%2,851.36萬
186.69%3,188.49萬
負債合計
-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
-0.92%6.62億
-7.45%4.96億
8.68%4.84億
30.43%5.81億
54.91%6.68億
所有者權益（或股東權益）
實收資本(或股本)
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
40.00%4.41億
40.00%3.15億
40.00%3.15億
40.00%3.15億
40.00%3.15億
資本公積
-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
-14.07%7.69億
-9.13%8.95億
-9.13%8.95億
-9.13%8.95億
-9.13%8.95億
盈餘公積
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
33.90%1.16億
33.90%1.16億
33.90%1.16億
36.52%8,655.71萬
36.52%8,655.71萬
未分配利潤
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
34.68%10.16億
37.25%9.59億
33.10%8.97億
28.27%8.38億
28.09%7.54億
減:庫存股
--568.6萬
--568.6萬
--480.06萬
--480.06萬
----
----
----
----
----
----
歸屬母公司所有者權益合計
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
14.19%23.42億
14.51%22.85億
12.81%22.23億
10.79%21.34億
10.13%20.51億
少數股東權益
----
----
----
----
----
----
----
----
----
--229.58萬
所有者權益（或股東權益）合計
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
14.06%23.42億
14.38%22.85億
12.68%22.23億
10.64%21.34億
10.25%20.53億
負債和所有者權益(或股東權益)總計
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
10.38%30.04億
9.76%27.81億
11.94%27.07億
14.35%27.15億
18.65%27.21億
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
--
--
會計師事務所
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
--
天職國際會計師事務所(特殊普通合夥)
--
--
(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
資產
流動資產
貨幣資金 25.49%3.16億-34.14%3.29億13.19%3.98億23.97%8.1億31.72%2.51億-34.54%5億-34.30%3.52億-24.15%6.53億-61.63%1.91億38.07%7.64億
交易性金融資產 ---------82.45%7,501.9萬-----58.86%1.75億--7,507.33萬58.06%4.27億105.50%5.77億57.64%4.26億----
應收票據及應收賬款 14.13%14.02億10.34%13.85億10.48%12.97億14.80%8.92億-7.48%12.28億2.95%12.55億6.81%11.74億0.60%7.77億22.05%13.28億21.18%12.19億
-應收賬款 14.13%14.02億10.34%13.85億10.48%12.97億14.80%8.92億-7.48%12.28億2.95%12.55億6.81%11.74億0.60%7.77億22.05%13.28億21.18%12.19億
其他應收款(含利息和股利) 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%4,029.54萬48.99%4,563.13萬14.54%3,003.92萬9.81%3,192.15萬14.39%2,882.21萬46.00%3,062.61萬
-其他應收款 ----44.07%6,573.89萬------------48.99%4,563.13萬----9.81%3,192.15萬----46.00%3,062.61萬
合同資產 11.98%9.45億32.77%9.26億25.56%8.24億32.68%6.91億46.16%8.44億31.40%6.98億49.92%6.57億67.16%5.21億87.14%5.78億79.55%5.31億
預付款項 -32.29%208.02萬-5.49%273.73萬21.45%438.84萬-46.33%160.49萬74.33%307.24萬10.74%289.64萬82.03%361.33萬40.69%299.03萬-6.96%176.24萬46.13%261.56萬
存貨 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%2,239.96萬-46.02%2,118.96萬-38.07%1,719.5萬-19.29%1,880.76萬26.19%3,466.2萬63.38%3,925.13萬
其他流動資產 32.57%563.28萬58.92%807.22萬-33.09%405.57萬6.53%541.14萬-12.84%424.9萬-25.10%507.94萬10.38%606.1萬18.59%507.95萬-78.57%487.51萬-70.56%678.16萬
流動資產合計 7.93%27.73億5.50%27.46億0.03%26.68億1.38%26.23億-0.90%25.7億0.36%26.03億10.91%26.67億13.23%25.87億15.66%25.93億18.11%25.93億
非流動資產
固定資產 -----9.23%4,864.15萬-------------11.05%5,358.93萬-----11.13%5,666.48萬-----7.02%6,024.92萬
固定資產清理 ------0--------------------------------
在建工程 -----93.99%1,724.68萬--------------2.87億------10.48萬--------
無形資產 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%61.82萬-19.59%56.54萬-4.25%59.67萬-5.62%62.79萬58.83%66.36萬167.64%70.32萬
長期待攤費用 -32.59%447.69萬-24.16%512.07萬-28.56%490.21萬-21.84%551.58萬-13.31%664.15萬-17.43%675.23萬-19.97%686.19萬-23.34%705.73萬-20.13%766.13萬-4.62%817.76萬
遞延所得稅資產 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%2,259萬42.08%2,151.69萬59.96%1,989.7萬84.44%1,814.72萬53.17%1,590.91萬58.07%1,514.45萬
使用權資產 -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%2,942.27萬-27.24%3,192.87萬-28.56%3,282.1萬-25.55%3,702.45萬-16.67%3,942.29萬202.30%4,388.16萬
非流動資產合計 4.65%4.63億14.47%4.59億295.67%4.52億275.97%4.5億261.12%4.42億213.15%4.01億-11.71%1.14億-10.19%1.2億-7.65%1.22億30.62%1.28億
資產總計 7.45%32.36億6.69%32.05億12.17%31.2億13.52%30.73億10.92%30.12億10.38%30.04億9.76%27.81億11.94%27.07億14.35%27.15億18.65%27.21億
負債
流動負債
短期借款 -----------------8.65%1.8億-8.66%1.8億--------51.52%1.97億146.23%1.97億
應付票據及應付帳款 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%192.42萬-94.98%209.23萬-76.01%643.45萬0.87%285.81萬102.86%2,209.8萬76.96%4,165.91萬
-應付票據 --1.15億--6,500萬--------------------------------
-應付帳款 -20.71%152.57萬69.43%354.49萬-73.23%172.24萬-20.90%226.07萬-91.29%192.42萬-94.98%209.23萬-76.01%643.45萬0.87%285.81萬102.86%2,209.8萬76.96%4,165.91萬
合同負債 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%1,282.35萬36.20%992.49萬-6.38%1,071.95萬-51.72%1,634.35萬-57.61%736.72萬-17.99%728.7萬
應付職工薪酬 11.60%1.79億10.51%3.12億8.60%3.2億18.68%3.3億-3.99%1.6億16.17%2.83億25.58%2.95億14.12%2.78億28.23%1.67億22.36%2.43億
應交稅費 1.23%1.41億14.74%1.41億13.08%1.32億4.70%1.19億9.98%1.39億7.45%1.23億17.44%1.17億22.29%1.13億32.11%1.27億26.94%1.14億
其他應付款(含利息和股利) -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%3,716.42萬50.80%2,442.32萬99.22%2,542.84萬55.11%2,569.7萬49.04%1,669.06萬28.95%1,619.61萬
-其他應付款 ----22.69%2,996.55萬------------50.80%2,442.32萬----55.11%2,569.7萬----28.95%1,619.61萬
一年內到期的非流動負債 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%1,464.09萬-7.44%1,477.39萬-10.58%1,413.67萬-12.34%1,395.67萬23.30%1,522.78萬177.57%1,596.21萬
其他流動負債 102.02%155.43萬108.41%124.11萬37.40%88.37萬1.86%99.88萬74.06%76.94萬36.20%59.55萬-6.38%64.32萬-51.72%98.06萬-57.61%44.2萬-17.99%43.72萬
流動負債合計 -6.00%5.14億-7.51%5.89億7.25%5.04億12.38%5.07億-1.01%5.47億0.17%6.37億-6.53%4.69億10.72%4.51億35.09%5.52億51.42%6.36億
非流動負債
遞延所得稅負債 -5.62%537.99萬-6.63%567.5萬-14.23%575.14萬-23.41%626.97萬114.65%570.05萬131.86%607.8萬129.33%670.55萬171.90%818.65萬-4.77%265.58萬-2.71%262.15萬
租賃負債 -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%1,613.49萬-36.41%1,860.99萬-35.14%2,029.19萬-29.37%2,458萬-23.25%2,585.78萬247.25%2,926.34萬
非流動負債合計 -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%2,183.55萬-22.57%2,468.79萬-21.08%2,699.75萬-13.34%3,276.65萬-21.84%2,851.36萬186.69%3,188.49萬
負債合計 -7.08%5.28億-8.45%6.06億4.91%5.21億8.90%5.27億-2.11%5.69億-0.92%6.62億-7.45%4.96億8.68%4.84億30.43%5.81億54.91%6.68億
所有者權益（或股東權益）
實收資本(或股本) 41.57%6.18億40.16%6.18億40.13%4.41億40.13%4.41億38.61%4.36億40.00%4.41億40.00%3.15億40.00%3.15億40.00%3.15億40.00%3.15億
資本公積 -20.67%6.16億-20.37%6.12億-12.38%7.84億-12.83%7.8億-13.30%7.76億-14.07%7.69億-9.13%8.95億-9.13%8.95億-9.13%8.95億-9.13%8.95億
盈餘公積 28.88%1.49億28.88%1.49億28.88%1.49億28.88%1.49億33.90%1.16億33.90%1.16億33.90%1.16億33.90%1.16億36.52%8,655.71萬36.52%8,655.71萬
未分配利潤 19.37%13.31億20.55%12.25億28.16%12.29億31.50%11.8億33.05%11.15億34.68%10.16億37.25%9.59億33.10%8.97億28.27%8.38億28.09%7.54億
減:庫存股 --568.6萬--568.6萬--480.06萬--480.06萬------------------------
歸屬母公司所有者權益合計 10.83%27.08億10.97%25.99億13.75%25.99億14.52%25.46億14.47%24.43億14.19%23.42億14.51%22.85億12.81%22.23億10.79%21.34億10.13%20.51億
少數股東權益 --------------------------------------229.58萬
所有者權益（或股東權益）合計 10.83%27.08億10.97%25.99億13.75%25.99億14.52%25.46億14.47%24.43億14.06%23.42億14.38%22.85億12.68%22.23億10.64%21.34億10.25%20.53億
負債和所有者權益(或股東權益)總計 7.45%32.36億6.69%32.05億12.17%31.2億13.52%30.73億10.92%30.12億10.38%30.04億9.76%27.81億11.94%27.07億14.35%27.15億18.65%27.21億
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----
會計師事務所 ------天職國際會計師事務所(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。

分析

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目標價預測

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熱議
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升跌幅

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