京北方
(002987)
| 流通市值：172.99亿 | | | 总市值：177.96亿 |
| 流通股本：8.43亿 | | | 总股本：8.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 488,651,055.9 | 988,617,532.89 | 315,550,957.56 | 329,409,911.09 |
| 应收票据及应收账款 | 1,272,236,463.52 | 874,306,170.09 | 1,401,957,306.87 | 1,384,848,644.51 |
| 应收账款 | 1,272,236,463.52 | 874,306,170.09 | 1,401,957,306.87 | 1,384,848,644.51 |
| 预付款项 | 4,753,353.4 | 4,411,132.15 | 2,080,179.5 | 2,737,346.81 |
| 其他应收款合计 | 49,728,447.11 | 60,883,810.53 | 71,453,638.04 | 65,738,935.22 |
| 存货 | 41,696,306.95 | 35,217,216.73 | 31,304,116.36 | 28,834,609.84 |
| 合同资产 | 933,525,443.17 | 797,617,533.11 | 945,480,548.95 | 926,041,977.33 |
| 其他流动资产 | 7,909,395.94 | 7,819,518.57 | 5,632,769.09 | 8,072,153.51 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,919,053,011.86 | 2,922,881,650.18 | 2,773,459,516.37 | 2,745,683,578.31 |
| 非流动资产: | | | | |
| 长期股权投资 | 3,410,701.5 | - | - | - |
| 固定资产 | 45,049,398.63 | 46,721,607.63 | 47,367,220.68 | 48,641,498.59 |
| 在建工程 | 59,582,720.9 | 29,334,383.6 | 25,040,383.58 | 17,246,775.92 |
| 使用权资产 | 15,910,613.26 | 18,646,722.04 | 23,388,298.79 | 25,223,309.89 |
| 无形资产 | 331,547,812.31 | 333,348,867.28 | 335,095,573.67 | 336,896,381 |
| 长期待摊费用 | 3,527,677.72 | 4,311,485.27 | 4,476,880.87 | 5,120,717.51 |
| 递延所得税资产 | 29,236,048.46 | 24,403,816.26 | 27,449,997.39 | 26,246,906.8 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 488,264,972.78 | 456,766,882.08 | 462,818,354.98 | 459,375,589.71 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,407,317,984.64 | 3,379,648,532.26 | 3,236,277,871.35 | 3,205,059,168.02 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,695,842.05 | 1,567,609.23 | 116,525,689.64 | 68,544,902.44 |
| 其中：应付票据 | - | - | 115,000,000 | 65,000,000 |
| 应付账款 | 1,695,842.05 | 1,567,609.23 | 1,525,689.64 | 3,544,902.44 |
| 合同负债 | 37,505,371.02 | 29,217,874.75 | 25,905,542.08 | 20,684,523.34 |
| 应付职工薪酬 | 333,146,395.17 | 352,579,297.04 | 178,675,252.12 | 312,498,426.78 |
| 应交税费 | 133,881,445.28 | 139,289,307.3 | 141,130,517.18 | 140,623,970.87 |
| 其他应付款合计 | 15,470,227.22 | 22,444,312.1 | 34,433,053.06 | 29,965,528.47 |
| 一年内到期的非流动负债 | 12,726,985.52 | 15,782,313.76 | 15,875,199.16 | 15,844,210.62 |
| 其他流动负债 | 2,250,322.26 | 1,753,072.49 | 1,554,332.52 | 1,241,071.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 536,676,588.52 | 562,633,786.67 | 514,099,585.76 | 589,402,633.92 |
| 非流动负债: | | | | |
| 租赁负债 | 4,046,970.66 | 4,163,632.27 | 8,979,442.58 | 10,951,634.09 |
| 递延所得税负债 | 4,225,120.95 | 4,590,599.04 | 5,379,904.33 | 5,674,987.66 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,272,091.61 | 8,754,231.31 | 14,359,346.91 | 16,626,621.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 544,948,680.13 | 571,388,017.98 | 528,458,932.67 | 606,029,255.67 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 619,776,937 | 619,374,213 | 617,907,602 | 617,907,602 |
| 资本公积 | 634,116,159.43 | 627,209,964.7 | 615,657,187.49 | 612,493,282.89 |
| 减:库存股 | 4,267,224 | 4,334,760 | 5,685,960 | 5,685,960 |
| 盈余公积 | 180,850,751.38 | 180,850,751.38 | 149,369,848.85 | 149,369,848.85 |
| 未分配利润 | 1,431,892,680.7 | 1,385,160,345.2 | 1,330,570,260.34 | 1,224,945,138.61 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 | 2,599,029,912.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,862,369,304.51 | 2,808,260,514.28 | 2,707,818,938.68 | 2,599,029,912.35 |
| 负债和股东权益合计 | 3,407,317,984.64 | 3,379,648,532.26 | 3,236,277,871.35 | 3,205,059,168.02 |
| 公告日期 | 2025-04-26 | 2025-04-12 | 2024-10-29 | 2024-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |