京北方
(002987)
| 流通市值：95.66亿 | | | 总市值：98.40亿 |
| 流通股本：6.02亿 | | | 总股本：6.19亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 315,550,957.56 | 329,409,911.09 | 397,922,302.61 | 809,814,660.79 |
| 结算备付金 | - | - | - | 165,114,138.02 |
| 应收票据及应收账款 | 1,401,957,306.87 | 1,384,848,644.51 | 1,297,317,585.99 | 892,199,140.45 |
| 应收账款 | 1,401,957,306.87 | 1,384,848,644.51 | 1,297,317,585.99 | 892,199,140.45 |
| 预付款项 | 2,080,179.5 | 2,737,346.81 | 4,388,406.65 | 1,604,856.51 |
| 其他应收款合计 | 71,453,638.04 | 65,738,935.22 | 38,922,348.28 | 36,649,955.82 |
| 存货 | 31,304,116.36 | 28,834,609.84 | 25,591,480.39 | 21,021,483.83 |
| 合同资产 | 945,480,548.95 | 926,041,977.33 | 824,450,409.33 | 691,298,016.11 |
| 其他流动资产 | 5,632,769.09 | 8,072,153.51 | 4,055,654.12 | 5,411,414.97 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,773,459,516.37 | 2,745,683,578.31 | 2,667,667,184.52 | 2,623,113,666.5 |
| 非流动资产: | | | | |
| 固定资产 | 47,367,220.68 | 48,641,498.59 | 49,960,678.97 | 51,796,584.06 |
| 在建工程 | 25,040,383.58 | 17,246,775.92 | 8,895,020.16 | 3,805,068.92 |
| 使用权资产 | 23,388,298.79 | 25,223,309.89 | 24,945,949.34 | 27,175,108.86 |
| 无形资产 | 335,095,573.67 | 336,896,381 | 338,697,313.33 | 339,774,161.43 |
| 长期待摊费用 | 4,476,880.87 | 5,120,717.51 | 4,902,139.91 | 5,515,778.4 |
| 递延所得税资产 | 27,449,997.39 | 26,246,906.8 | 24,445,150.97 | 21,695,022.57 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 462,818,354.98 | 459,375,589.71 | 451,846,252.68 | 449,761,724.24 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,236,277,871.35 | 3,205,059,168.02 | 3,119,513,437.2 | 3,072,875,390.74 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 116,525,689.64 | 68,544,902.44 | 1,722,386.31 | 2,260,715.58 |
| 其中：应付票据 | 115,000,000 | 65,000,000 | - | - |
| 应付账款 | 1,525,689.64 | 3,544,902.44 | 1,722,386.31 | 2,260,715.58 |
| 合同负债 | 25,905,542.08 | 20,684,523.34 | 14,728,859.5 | 16,647,020.8 |
| 应付职工薪酬 | 178,675,252.12 | 312,498,426.78 | 320,327,825.67 | 329,526,509.86 |
| 应交税费 | 141,130,517.18 | 140,623,970.87 | 132,484,754.31 | 118,802,035.8 |
| 其他应付款合计 | 34,433,053.06 | 29,965,528.47 | 18,475,340.84 | 23,716,177.71 |
| 一年内到期的非流动负债 | 15,875,199.16 | 15,844,210.62 | 14,886,125.3 | 14,831,390.94 |
| 其他流动负债 | 1,554,332.52 | 1,241,071.4 | 883,731.57 | 998,821.25 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 514,099,585.76 | 589,402,633.92 | 503,509,023.5 | 506,782,671.94 |
| 非流动负债: | | | | |
| 租赁负债 | 8,979,442.58 | 10,951,634.09 | 11,588,232.31 | 13,712,006.73 |
| 递延所得税负债 | 5,379,904.33 | 5,674,987.66 | 5,751,398.7 | 6,269,731.26 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 14,359,346.91 | 16,626,621.75 | 17,339,631.01 | 19,981,737.99 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 528,458,932.67 | 606,029,255.67 | 520,848,654.51 | 526,764,409.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 617,907,602 | 617,907,602 | 441,277,573 | 441,277,573 |
| 资本公积 | 615,657,187.49 | 612,493,282.89 | 784,252,277.33 | 780,230,257.82 |
| 减:库存股 | 5,685,960 | 5,685,960 | 4,800,600 | 4,800,600 |
| 盈余公积 | 149,369,848.85 | 149,369,848.85 | 149,369,848.85 | 149,369,848.85 |
| 未分配利润 | 1,330,570,260.34 | 1,224,945,138.61 | 1,228,565,683.51 | 1,180,033,901.14 |
| 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 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,707,818,938.68 | 2,599,029,912.35 | 2,598,664,782.69 | 2,546,110,980.81 |
| 负债和股东权益合计 | 3,236,277,871.35 | 3,205,059,168.02 | 3,119,513,437.2 | 3,072,875,390.74 |
| 公告日期 | 2024-10-29 | 2024-08-26 | 2024-04-26 | 2024-04-13 |
| 审计意见(境内) | | | | 标准无保留意见 |