京北方
(002987)
| 流通市值：105.35亿 | | | 总市值：108.10亿 |
| 流通股本：10.14亿 | | | 总股本：10.40亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 659,558,876.83 | 761,802,318.37 | 1,222,235,530.23 | 567,948,005.21 |
| 交易性金融资产 | 160,072,305.51 | 30,043,266.98 | 140,005,169.29 | - |
| 应收票据及应收账款 | 1,022,011,863.42 | 1,082,317,740.08 | 689,847,324.38 | 1,298,709,873.46 |
| 应收账款 | 1,022,011,863.42 | 1,082,317,740.08 | 689,847,324.38 | 1,298,709,873.46 |
| 预付款项 | 3,974,950.68 | 4,512,405.14 | 3,504,824.11 | 6,192,740.99 |
| 其他应收款合计 | 38,799,975.25 | 50,247,433.57 | 43,825,392.28 | 53,504,894.76 |
| 存货 | 85,702,064.29 | 76,591,536.81 | 64,449,401.76 | 59,393,530.03 |
| 合同资产 | 1,199,787,283.47 | 1,052,252,980.86 | 891,409,235.87 | 1,019,588,202.55 |
| 其他流动资产 | 1,873,828.34 | 3,812,181.08 | 3,976,349.46 | 2,915,403.13 |
| 流动资产合计 | 3,171,781,147.79 | 3,061,579,862.89 | 3,059,253,227.38 | 3,008,252,650.13 |
| 非流动资产: | | | | |
| 长期股权投资 | - | - | - | 2,663,316.47 |
| 固定资产 | 38,929,116.09 | 40,514,204.19 | 41,480,721.89 | 42,644,274.64 |
| 在建工程 | 132,508,153.1 | 118,914,461.44 | 101,881,484.41 | 70,237,541.11 |
| 使用权资产 | 5,863,432.03 | 6,804,889.22 | 6,043,642.24 | 10,048,626.55 |
| 无形资产 | 322,501,745.89 | 324,302,681.47 | 326,084,226.69 | 327,883,156.38 |
| 长期待摊费用 | 1,707,868.94 | 1,756,143.12 | 1,958,722.36 | 2,117,885.62 |
| 递延所得税资产 | 26,105,901.74 | 25,969,970.34 | 23,418,814.74 | 35,845,470.6 |
| 其他非流动资产 | 380,544.09 | 380,544.09 | 380,544.09 | - |
| 非流动资产合计 | 527,996,761.88 | 518,642,893.87 | 501,248,156.42 | 491,440,271.37 |
| 资产总计 | 3,699,777,909.67 | 3,580,222,756.76 | 3,560,501,383.8 | 3,499,692,921.5 |
| 流动负债: | | | | |
| 短期借款 | 220,000,000 | - | - | 150,000,000 |
| 应付票据及应付账款 | 897,609.36 | 916,327.1 | 919,914.79 | 958,957.4 |
| 应付账款 | 897,609.36 | 916,327.1 | 919,914.79 | 958,957.4 |
| 合同负债 | 70,321,463.12 | 71,185,012.14 | 58,898,968.91 | 42,293,570.81 |
| 应付职工薪酬 | 334,931,949.03 | 337,939,195 | 356,415,269.51 | 191,279,566.62 |
| 应交税费 | 143,067,846.01 | 134,183,816.32 | 132,592,670.23 | 166,837,612.7 |
| 其他应付款合计 | 22,362,832.26 | 18,206,024.59 | 20,308,036.51 | 19,724,333.97 |
| 一年内到期的非流动负债 | 3,711,842.57 | 4,198,799.51 | 3,719,416.5 | 7,362,130.54 |
| 其他流动负债 | 4,219,287.79 | 4,271,100.73 | 3,533,938.13 | 2,537,614.25 |
| 流动负债合计 | 799,512,830.14 | 570,900,275.39 | 576,388,214.58 | 580,993,786.29 |
| 非流动负债: | | | | |
| 租赁负债 | 1,963,868.25 | 2,448,706.87 | 2,178,656.26 | 2,936,309.93 |
| 递延所得税负债 | 1,913,125.24 | 2,065,421.9 | 2,287,262.14 | 3,036,997.96 |
| 非流动负债合计 | 3,876,993.49 | 4,514,128.77 | 4,465,918.4 | 5,973,307.89 |
| 负债合计 | 803,389,823.63 | 575,414,404.16 | 580,854,132.98 | 586,967,094.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,040,952,182 | 867,460,152 | 867,460,152 | 867,460,152 |
| 资本公积 | 202,455,093.39 | 375,947,123.39 | 375,947,123.39 | 392,961,031.56 |
| 减:库存股 | 2,370,060 | 2,370,060 | 2,370,060 | 2,370,060 |
| 盈余公积 | 213,344,295.99 | 213,344,295.99 | 213,344,295.99 | 180,850,751.38 |
| 未分配利润 | 1,442,006,574.66 | 1,550,426,841.22 | 1,525,265,739.44 | 1,473,823,952.38 |
| 归属于母公司股东权益合计 | 2,896,388,086.04 | 3,004,808,352.6 | 2,979,647,250.82 | 2,912,725,827.32 |
| 股东权益合计 | 2,896,388,086.04 | 3,004,808,352.6 | 2,979,647,250.82 | 2,912,725,827.32 |
| 负债和股东权益合计 | 3,699,777,909.67 | 3,580,222,756.76 | 3,560,501,383.8 | 3,499,692,921.5 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-18 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |