滬深市場個股詳情
002987 京北方
- 11.20
- +0.01+0.09%
未開盤 06/19 15:00 (北京)
69.21億總市值20.66市盈率TTM
11.45最高價11.17最低價9.34萬手成交量11.27今開11.19昨收1.05億成交額1.56%換手率19.89市盈率(靜)6.18億總股本16.4152周最高2.74市淨率67.25億流通值8.1452周最低12.31漲停價6.00億流通股21.60歷史最高10.07跌停價2.50%振幅7.46歷史最低0.12股息TTM11.30平均價4.97萬手內盤1.08%股息率TTM100股每手4.20萬手外盤
京北方關鍵統計數據
全部
顯示同比
| (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 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 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 | -13.41%5.35億 | 38.39%8.61億 |
| 交易性金融資產 | -82.45%7,501.9萬 | -71.39%1.65億 | -58.86%1.75億 | --7,507.33萬 | 58.06%4.27億 | 105.50%5.77億 | 57.64%4.26億 | ---- | -3.77%2.7億 | -53.47%2.81億 |
| 應收票據及應收賬款 | 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 | 23.13%10.99億 | 37.10%7.73億 |
| -應收賬款 | 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 | 23.13%10.99億 | 37.10%7.73億 |
| 其他應收款(含利息和股利) | 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 | 37.25%2,622.66萬 | 64.14%2,906.89萬 |
| -其他應收款 | ---- | ---- | ---- | 48.99%4,563.13萬 | ---- | 9.81%3,192.15萬 | ---- | 46.00%3,062.61萬 | ---- | 64.14%2,906.89萬 |
| 合同資產 | 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 | 98.74%4.38億 | 80.32%3.12億 |
| 預付款項 | 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 | -43.97%198.51萬 | 57.37%212.54萬 |
| 存貨 | 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 | 193.89%2,776.37萬 | 111.59%2,330.25萬 |
| 其他流動資產 | -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 | -68.51%549.12萬 | -70.67%428.33萬 |
| 流動資產合計 | 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 | 16.61%24.04億 | 13.86%22.85億 |
| 非流動資產 | ||||||||||
| 固定資產 | ---- | ---- | ---- | -11.05%5,358.93萬 | ---- | -11.13%5,666.48萬 | ---- | -7.02%6,024.92萬 | ---- | -7.66%6,376.4萬 |
| 在建工程 | ---- | ---- | ---- | --2.87億 | ---- | --10.48萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 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 | 123.18%62.32萬 | 540.83%66.53萬 |
| 長期待攤費用 | -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 | 53.91%857.41萬 | 46.46%920.57萬 |
| 遞延所得稅資產 | 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 | 53.66%1,243.84萬 | 62.49%983.93萬 |
| 使用權資產 | -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 | 293.57%4,594.02萬 | 313.57%4,972.94萬 |
| 非流動資產合計 | 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 | 40.93%1.29億 | 42.42%1.33億 |
| 資產總計 | 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 | 17.65%25.34億 | 15.13%24.18億 |
| 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 | --1億 | ---- |
| 應付票據及應付帳款 | -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 | 200.68%2,681.99萬 | -68.39%283.33萬 |
| -應付帳款 | -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 | 200.68%2,681.99萬 | -68.39%283.33萬 |
| 合同負債 | 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 | 33.35%1,144.98萬 | 168.09%3,384.96萬 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --675 | --675 |
| 應付職工薪酬 | 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 | 17.59%2.35億 | 21.92%2.43億 |
| 應交稅費 | 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 | 18.40%9,976.09萬 | 23.44%9,279.47萬 |
| 其他應付款(含利息和股利) | -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 | 1.81%1,276.38萬 | 1.44%1,656.74萬 |
| -其他應付款 | ---- | ---- | ---- | 50.80%2,442.32萬 | ---- | 55.11%2,569.7萬 | ---- | 28.95%1,619.61萬 | ---- | 1.44%1,656.74萬 |
| 一年內到期的非流動負債 | 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 | --1,580.97萬 | 320.45%1,592.16萬 |
| 其他流動負債 | 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 | 33.35%68.7萬 | 168.09%203.1萬 |
| 流動負債合計 | 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 | 59.67%5.02億 | 28.40%4.07億 |
| 非流動負債 | ||||||||||
| 遞延所得稅負債 | -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 | 1.84%292.39萬 | -13.01%301.08萬 |
| 租賃負債 | -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 | 169.13%3,128.65萬 | 364.22%3,480.17萬 |
| 非流動負債合計 | -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 | 136.00%3,421.04萬 | 245.07%3,781.25萬 |
| 負債合計 | 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 | 63.03%5.36億 | 35.64%4.45億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 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 | 40.00%2.25億 | 40.00%2.25億 |
| 資本公積 | -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 | -6.12%9.85億 | -6.12%9.85億 |
| 盈餘公積 | 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 | 36.52%8,655.71萬 | 36.52%8,655.71萬 |
| 未分配利潤 | 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 | 26.71%6.98億 | 35.14%6.74億 |
| 減:庫存股 | --480.06萬 | --480.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 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 | 9.34%19.95億 | 11.20%19.71億 |
| 少數股東權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --229.58萬 | --229.83萬 | --237.69萬 |
| 所有者權益（或股東權益）合計 | 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 | 9.47%19.97億 | 11.34%19.73億 |
| 負債和所有者權益(或股東權益)總計 | 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 | 17.65%25.34億 | 15.13%24.18億 |
| 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 | -- | 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) | -- | -- | -- | 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
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅