京北方
(002987)
| 流通市值：170.40亿 | | | 总市值：175.23亿 |
| 流通股本：8.44亿 | | | 总股本：8.67亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 567,948,005.21 | 484,538,892.46 | 488,651,055.9 | 988,617,532.89 |
| 交易性金融资产 | - | 20,013,388.47 | 120,552,545.87 | 154,008,736.11 |
| 应收票据及应收账款 | 1,298,709,873.46 | 1,381,517,158.71 | 1,272,236,463.52 | 874,306,170.09 |
| 应收账款 | 1,298,709,873.46 | 1,381,517,158.71 | 1,272,236,463.52 | 874,306,170.09 |
| 预付款项 | 6,192,740.99 | 5,134,686.54 | 4,753,353.4 | 4,411,132.15 |
| 其他应收款合计 | 53,504,894.76 | 53,703,102.95 | 49,728,447.11 | 60,883,810.53 |
| 存货 | 59,393,530.03 | 50,097,855.7 | 41,696,306.95 | 35,217,216.73 |
| 合同资产 | 1,019,588,202.55 | 1,017,272,942.36 | 933,525,443.17 | 797,617,533.11 |
| 其他流动资产 | 2,915,403.13 | 3,528,070 | 7,909,395.94 | 7,819,518.57 |
| 流动资产合计 | 3,008,252,650.13 | 3,015,806,097.19 | 2,919,053,011.86 | 2,922,881,650.18 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,663,316.47 | 2,534,131.7 | 3,410,701.5 | - |
| 固定资产 | 42,644,274.64 | 43,209,732.68 | 45,049,398.63 | 46,721,607.63 |
| 在建工程 | 70,237,541.11 | 61,300,750.37 | 59,582,720.9 | 29,334,383.6 |
| 使用权资产 | 10,048,626.55 | 12,299,500.99 | 15,910,613.26 | 18,646,722.04 |
| 无形资产 | 327,883,156.38 | 329,798,443.02 | 331,547,812.31 | 333,348,867.28 |
| 长期待摊费用 | 2,117,885.62 | 3,101,668.28 | 3,527,677.72 | 4,311,485.27 |
| 递延所得税资产 | 35,845,470.6 | 34,706,985.13 | 29,236,048.46 | 24,403,816.26 |
| 非流动资产合计 | 491,440,271.37 | 486,951,212.17 | 488,264,972.78 | 456,766,882.08 |
| 资产总计 | 3,499,692,921.5 | 3,502,757,309.36 | 3,407,317,984.64 | 3,379,648,532.26 |
| 流动负债: | | | | |
| 短期借款 | 150,000,000 | 150,000,000 | - | - |
| 应付票据及应付账款 | 958,957.4 | 1,567,224.36 | 1,695,842.05 | 1,567,609.23 |
| 应付账款 | 958,957.4 | 1,567,224.36 | 1,695,842.05 | 1,567,609.23 |
| 合同负债 | 42,293,570.81 | 39,517,445.7 | 37,505,371.02 | 29,217,874.75 |
| 应付职工薪酬 | 191,279,566.62 | 340,093,601.23 | 333,146,395.17 | 352,579,297.04 |
| 应交税费 | 166,837,612.7 | 152,502,798.33 | 133,881,445.28 | 139,289,307.3 |
| 其他应付款合计 | 19,724,333.97 | 15,002,792.6 | 15,470,227.22 | 22,444,312.1 |
| 一年内到期的非流动负债 | 7,362,130.54 | 9,943,315.82 | 12,726,985.52 | 15,782,313.76 |
| 其他流动负债 | 2,537,614.25 | 2,371,046.74 | 2,250,322.26 | 1,753,072.49 |
| 流动负债合计 | 580,993,786.29 | 710,998,224.78 | 536,676,588.52 | 562,633,786.67 |
| 非流动负债: | | | | |
| 租赁负债 | 2,936,309.93 | 3,051,526.14 | 4,046,970.66 | 4,163,632.27 |
| 递延所得税负债 | 3,036,997.96 | 3,533,352.26 | 4,225,120.95 | 4,590,599.04 |
| 非流动负债合计 | 5,973,307.89 | 6,584,878.4 | 8,272,091.61 | 8,754,231.31 |
| 负债合计 | 586,967,094.18 | 717,583,103.18 | 544,948,680.13 | 571,388,017.98 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 867,460,152 | 867,687,711 | 619,776,937 | 619,374,213 |
| 资本公积 | 392,961,031.56 | 391,712,985.87 | 634,116,159.43 | 627,209,964.7 |
| 减:库存股 | 2,370,060 | 4,267,224 | 4,267,224 | 4,334,760 |
| 盈余公积 | 180,850,751.38 | 180,850,751.38 | 180,850,751.38 | 180,850,751.38 |
| 未分配利润 | 1,473,823,952.38 | 1,349,189,981.93 | 1,431,892,680.7 | 1,385,160,345.2 |
| 归属于母公司股东权益合计 | 2,912,725,827.32 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 |
| 股东权益合计 | 2,912,725,827.32 | 2,785,174,206.18 | 2,862,369,304.51 | 2,808,260,514.28 |
| 负债和股东权益合计 | 3,499,692,921.5 | 3,502,757,309.36 | 3,407,317,984.64 | 3,379,648,532.26 |
| 公告日期 | 2025-10-23 | 2025-08-18 | 2025-04-26 | 2025-04-12 |
| 审计意见(境内) | | | | 标准无保留意见 |