京北方
(002987)
| 流通市值：69.36亿 | | | 总市值：71.49亿 |
| 流通股本：4.28亿 | | | 总股本：4.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 809,814,660.79 | 251,453,864.2 | 500,160,057.29 | 351,552,472.65 |
| 应收票据及应收账款 | 892,199,140.45 | 1,228,416,627.69 | 1,255,098,322.01 | 1,174,282,776.75 |
| 应收账款 | 892,199,140.45 | 1,228,416,627.69 | 1,255,098,322.01 | 1,174,282,776.75 |
| 预付款项 | 1,604,856.51 | 3,072,408.55 | 2,896,378.07 | 3,613,340.94 |
| 其他应收款合计 | 36,649,955.82 | 40,295,415.76 | 45,631,293.23 | 30,039,240.96 |
| 存货 | 21,021,483.83 | 22,399,584.56 | 21,189,601.85 | 17,194,988.46 |
| 合同资产 | 691,298,016.11 | 844,295,342.93 | 697,501,914.44 | 656,616,591.41 |
| 其他流动资产 | 5,411,414.97 | 4,249,013.56 | 5,079,439.93 | 6,061,011.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,623,113,666.5 | 2,569,624,878.16 | 2,602,630,281.57 | 2,666,851,206.12 |
| 非流动资产: | | | | |
| 固定资产 | 51,796,584.06 | 52,481,264.5 | 53,589,290.67 | 53,892,868.12 |
| 在建工程 | 3,805,068.92 | 330,489,279.23 | 286,969,561.91 | 127,539.58 |
| 使用权资产 | 27,175,108.86 | 29,422,656.63 | 31,928,653.75 | 32,820,965.55 |
| 无形资产 | 339,774,161.43 | 618,248.66 | 565,433.1 | 596,688.33 |
| 长期待摊费用 | 5,515,778.4 | 6,641,531.98 | 6,752,303.51 | 6,861,884.01 |
| 递延所得税资产 | 21,695,022.57 | 22,590,024.94 | 21,516,930.87 | 19,896,951.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 449,761,724.24 | 442,243,005.94 | 401,322,173.81 | 114,196,896.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,072,875,390.74 | 3,011,867,884.1 | 3,003,952,455.38 | 2,781,048,103.11 |
| 流动负债: | | | | |
| 短期借款 | - | 180,068,055.55 | 180,108,888.89 | - |
| 应付票据及应付账款 | 2,260,715.58 | 1,924,174.02 | 2,092,294.9 | 6,434,503.87 |
| 应付账款 | 2,260,715.58 | 1,924,174.02 | 2,092,294.9 | 6,434,503.87 |
| 合同负债 | 16,647,020.8 | 12,823,532.27 | 9,924,913.47 | 10,719,510.14 |
| 应付职工薪酬 | 329,526,509.86 | 160,101,618.74 | 282,786,936.56 | 294,966,582.83 |
| 应交税费 | 118,802,035.8 | 139,413,035.32 | 122,556,839.32 | 117,159,862.02 |
| 其他应付款合计 | 23,716,177.71 | 37,164,241.89 | 24,423,207.65 | 25,428,368.75 |
| 一年内到期的非流动负债 | 14,831,390.94 | 14,640,911.53 | 14,773,881.89 | 14,136,721.78 |
| 其他流动负债 | 998,821.25 | 769,411.94 | 595,494.81 | 643,170.61 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 506,782,671.94 | 546,904,981.26 | 637,262,457.49 | 469,488,720 |
| 非流动负债: | | | | |
| 租赁负债 | 13,712,006.73 | 16,134,911.71 | 18,609,900.49 | 20,291,931.8 |
| 递延所得税负债 | 6,269,731.26 | 5,700,539.59 | 6,078,038.38 | 6,705,519.53 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 19,981,737.99 | 21,835,451.3 | 24,687,938.87 | 26,997,451.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 526,764,409.93 | 568,740,432.56 | 661,950,396.36 | 496,486,171.33 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 441,277,573 | 436,476,973 | 440,857,573 | 314,898,267 |
| 资本公积 | 780,230,257.82 | 776,079,883.69 | 769,146,291.92 | 895,105,597.92 |
| 减:库存股 | 4,800,600 | - | - | - |
| 盈余公积 | 149,369,848.85 | 115,902,311.08 | 115,902,311.08 | 115,902,311.08 |
| 未分配利润 | 1,180,033,901.14 | 1,114,668,283.77 | 1,016,095,883.02 | 958,655,755.78 |
| 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 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,546,110,980.81 | 2,443,127,451.54 | 2,342,002,059.02 | 2,284,561,931.78 |
| 负债和股东权益合计 | 3,072,875,390.74 | 3,011,867,884.1 | 3,003,952,455.38 | 2,781,048,103.11 |
| 公告日期 | 2024-04-13 | 2023-10-25 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |