Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
中國海洋石油
00883
5
延長石油國際
00346
滬深市場個股詳情
北京文化 (000802)
- 3.96
- +0.01+0.25%
休市中 04/17 15:00 (北京)
28.35億總市值-6.96市盈率TTM
4.00最高價3.89最低價12.02萬手成交量3.93今開3.95昨收4733.68萬成交額1.68%換手率虧損市盈率(靜)7.16億總股本6.2252周最高4.49市淨率28.34億流通值3.7652周最低4.35漲停價7.16億流通股43.17歷史最高3.56跌停價2.79%振幅0.51歷史最低--股息TTM3.94平均價5.99萬手內盤--股息率TTM100股每手5.73萬手外盤
北京文化 (000802) 資產負債表
全部
顯示同比
| (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 100.35%1.25億 | 648.42%1.19億 | 21.24%1.16億 | -71.55%4,699.65萬 | -33.84%6,241.15萬 | -39.75%1,596.1萬 | 540.50%9,597.22萬 | 202.29%1.65億 | 20.86%9,433.44萬 | -38.81%2,649.11萬 |
| 應收票據及應收賬款 | -72.36%6,226.2萬 | 36.95%8,590.53萬 | 338.55%1.19億 | 782.09%2.5億 | 10.38%2.25億 | 30.46%6,272.88萬 | -44.70%2,709.61萬 | -80.62%2,833.83萬 | 137.81%2.04億 | -73.83%4,808.22萬 |
| -應收賬款 | -72.36%6,226.2萬 | 36.95%8,590.53萬 | 338.55%1.19億 | 782.09%2.5億 | 10.38%2.25億 | 30.46%6,272.88萬 | -44.70%2,709.61萬 | -80.62%2,833.83萬 | 137.81%2.04億 | -73.83%4,808.22萬 |
| 其他應收款(含利息和股利) | -4.61%4,320.97萬 | 52.29%4,486.24萬 | 41.84%4,480.25萬 | 41.21%4,504.13萬 | 40.20%4,529.73萬 | 2.33%2,945.76萬 | 9.40%3,158.57萬 | 3.13%3,189.75萬 | 4.42%3,230.99萬 | -25.09%2,878.61萬 |
| -應收利息 | -13.37%143.76萬 | -5.47%168.07萬 | -5.24%162.02萬 | -1.67%164萬 | 1.94%165.95萬 | -33.38%177.79萬 | -34.16%170.98萬 | -38.89%166.78萬 | -34.41%162.79萬 | 13.90%266.87萬 |
| -其他應收款 | -4.28%4,177.21萬 | ---- | 44.54%4,318.23萬 | ---- | 42.23%4,363.79萬 | ---- | 13.71%2,987.59萬 | ---- | 7.81%3,068.2萬 | ---- |
| 預付款項 | -95.30%4,469.8萬 | -44.30%5.55億 | -42.36%5.74億 | -43.38%5.33億 | 9.20%9.52億 | -7.06%9.97億 | -22.31%9.96億 | -37.35%9.41億 | -40.43%8.71億 | -31.55%10.73億 |
| 存貨 | 143.13%4.89億 | -83.19%4,301.71萬 | -80.02%3,951.71萬 | -75.85%4,557.41萬 | -21.00%2.01億 | -60.59%2.56億 | -58.06%1.98億 | -34.10%1.89億 | -29.43%2.55億 | 113.13%6.49億 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 | 0.00%3,651.97萬 |
| 其他流動資產 | 117.30%1,064.61萬 | 92.73%1,194.81萬 | 215.56%1,098.63萬 | 197.82%1,036.6萬 | 39.91%489.92萬 | 79.45%619.93萬 | 23.00%348.16萬 | 33.12%348.07萬 | 27.41%350.18萬 | -53.36%345.46萬 |
| 流動資產合計 | -47.99%7.75億 | -37.06%8.6億 | -34.85%9.05億 | -33.28%9.31億 | -0.41%14.91億 | -26.70%13.67億 | -26.37%13.89億 | -32.25%13.95億 | -27.26%14.97億 | -14.48%18.65億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | -23.19%1.54億 | -6.82%2億 | -6.82%2億 | -6.82%2億 | -6.82%2億 | -26.36%2.15億 | -26.36%2.15億 | -26.36%2.15億 | -26.36%2.15億 | 0.00%2.92億 |
| 長期股權投資 | 2.93%3,032.29萬 | 5.12%2,969.15萬 | 4.26%2,969.29萬 | 2.45%2,935.72萬 | 1.54%2,946.05萬 | -1.26%2,824.47萬 | 0.56%2,847.87萬 | 0.76%2,865.58萬 | 0.94%2,901.4萬 | -0.55%2,860.65萬 |
| 固定資產 | -3.40%5,959.48萬 | ---- | -3.35%6,066.44萬 | ---- | 7,871.73%6,169.33萬 | ---- | 6,799.10%6,277萬 | ---- | -20.97%77.39萬 | ---- |
| 無形資產 | -8.34%4.56億 | -8.17%4.66億 | -8.00%4.76億 | -7.85%4.87億 | -7.71%4.97億 | -7.57%5.07億 | -7.44%5.18億 | -7.30%5.28億 | -7.17%5.39億 | -7.04%5.49億 |
| 商譽 | -26.29%6,350.55萬 | -6.85%8,616.08萬 | -6.85%8,616.08萬 | -6.85%8,616.08萬 | -6.85%8,616.08萬 | -17.30%9,249.95萬 | -17.30%9,249.95萬 | -17.30%9,249.95萬 | -17.30%9,249.95萬 | 0.00%1.12億 |
| 長期待攤費用 | -25.68%361.72萬 | -24.13%392.97萬 | -22.76%424.23萬 | -21.54%455.48萬 | -20.44%486.73萬 | -19.44%517.99萬 | -18.54%549.24萬 | -17.72%580.49萬 | -16.97%611.75萬 | -16.28%643萬 |
| 遞延所得稅資產 | -18.64%2.12億 | 0.68%2.55億 | 0.67%2.56億 | 0.96%2.58億 | 0.87%2.6億 | 6.25%2.53億 | 6.82%2.54億 | 7.16%2.55億 | 0.77%2.58億 | -7.79%2.38億 |
| 使用權資產 | -27.91%2,180.23萬 | -26.09%2,391.22萬 | -36.36%2,602.21萬 | -35.17%2,813.2萬 | -34.11%3,024.19萬 | -43.35%3,235.18萬 | -31.91%4,089.17萬 | -34.22%4,339.53萬 | -30.42%4,589.89萬 | -17.14%5,710.53萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6,257.38萬 | 0.00%6,257.38萬 |
| 非流動資產合計 | -14.53%10億 | -5.94%11.25億 | -6.39%11.4億 | -6.33%11.54億 | -6.28%11.7億 | -11.19%11.96億 | -10.49%12.17億 | -10.51%12.32億 | -11.19%12.48億 | -5.29%13.46億 |
| 資產總計 | -33.28%17.75億 | -22.54%19.85億 | -21.55%20.44億 | -20.64%20.85億 | -3.08%26.61億 | -20.20%25.63億 | -19.72%26.06億 | -23.54%26.27億 | -20.74%27.45億 | -10.85%32.12億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 0.00%2.5億 | 0.18%2.5億 | 0.18%2.5億 | 78.57%2.5億 | 24.99%2.5億 | 25.00%2.5億 | 316.67%2.5億 | 133.33%1.4億 | --2億 | --2億 |
| 應付票據及應付帳款 | -23.54%1.36億 | -21.15%1.63億 | -8.07%1.82億 | 2.90%1.98億 | -13.71%1.78億 | -12.69%2.07億 | -26.76%1.98億 | -58.37%1.92億 | -61.85%2.06億 | -65.64%2.37億 |
| -應付帳款 | -23.54%1.36億 | -21.15%1.63億 | -8.07%1.82億 | 2.90%1.98億 | -13.71%1.78億 | -12.69%2.07億 | -26.76%1.98億 | -58.37%1.92億 | -61.85%2.06億 | -65.64%2.37億 |
| 合同負債 | 65.91%689.88萬 | -16.17%417.05萬 | -85.51%417.59萬 | -85.51%417.59萬 | -85.67%415.82萬 | 90.14%497.49萬 | 939.70%2,882.49萬 | 939.70%2,882.49萬 | 946.34%2,900.87萬 | 143.54%261.64萬 |
| 預收款項 | -60.08%2.39億 | -52.02%2.39億 | -55.43%2.4億 | -54.83%2.4億 | 759.64%5.98億 | 861.57%4.99億 | 384.23%5.39億 | 761.99%5.32億 | 13.14%6,961.04萬 | -16.29%5,186.64萬 |
| 應付職工薪酬 | 4.07%133.71萬 | -18.60%117.38萬 | 7.52%141.81萬 | 0.51%132.12萬 | 2.00%128.49萬 | 9.61%144.21萬 | 1.87%131.89萬 | -26.14%131.45萬 | -29.47%125.97萬 | -4.59%131.57萬 |
| 應交稅費 | -92.32%62.07萬 | -87.87%69.26萬 | -84.68%35.17萬 | -67.04%77.7萬 | 206.85%808.25萬 | 138.58%570.75萬 | 101.56%229.59萬 | 113.12%235.77萬 | 132.45%263.4萬 | 312.38%239.23萬 |
| 其他應付款(含利息和股利) | -1.22%4.97億 | 43.15%4.89億 | 54.65%4.86億 | 15.99%4.83億 | -44.62%5.03億 | -72.83%3.41億 | -73.49%3.14億 | -65.91%4.17億 | -24.50%9.09億 | 5.51%12.56億 |
| -應付利息 | --153.48萬 | ---- | ---- | --4,300.9萬 | ---- | ---- | ---- | ---- | ---- | --1.81億 |
| -其他應付款 | -1.52%4.96億 | ---- | 54.65%4.86億 | ---- | -44.62%5.03億 | ---- | -73.49%3.14億 | ---- | -24.50%9.09億 | ---- |
| 一年內到期的非流動負債 | 108.15%932.07萬 | --920.57萬 | --921.82萬 | --447.79萬 | --447.79萬 | ---- | ---- | ---- | ---- | ---- |
| 其他流動負債 | ---- | ---- | ---- | ---- | -67.85%1.77萬 | 0.00%5.51萬 | -14.52%5.51萬 | -14.52%5.51萬 | -14.52%5.51萬 | -14.52%5.51萬 |
| 流動負債合計 | -26.31%11.4億 | -11.64%11.57億 | -11.98%11.74億 | -9.99%11.82億 | 9.19%15.48億 | -25.26%13.09億 | -19.92%13.34億 | -28.65%13.13億 | -22.78%14.18億 | -10.78%17.51億 |
| 非流動負債 | ||||||||||
| 長期應付款 | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- |
| 專項應付款 | 0.00%90萬 | ---- | 0.00%90萬 | ---- | 0.00%90萬 | ---- | -11.43%90萬 | ---- | -14.80%90萬 | ---- |
| 預計負債 | -11.46%445.33萬 | 205.81%3,764.08萬 | -59.14%502.95萬 | -43.38%502.95萬 | -43.38%502.95萬 | --1,230.84萬 | --1,230.84萬 | --888.34萬 | --888.34萬 | ---- |
| 遞延所得稅負債 | -27.91%545.06萬 | -26.09%597.8萬 | -36.36%650.55萬 | -35.17%703.3萬 | -34.11%756.05萬 | --808.79萬 | --1,022.29萬 | --1,084.88萬 | -30.42%1,147.47萬 | ---- |
| 長期遞延收益 | -46.87%680萬 | -47.12%779.97萬 | -20.00%779.97萬 | -44.33%2,020.77萬 | -65.22%1,279.97萬 | -59.92%1,475萬 | -73.51%975萬 | -3.97%3,630萬 | -2.65%3,680萬 | -2.65%3,680萬 |
| 租賃負債 | -33.17%1,513.31萬 | -33.82%1,750.69萬 | -54.32%1,829.34萬 | -40.66%2,328.49萬 | -41.04%2,264.32萬 | -47.65%2,645.25萬 | -20.28%4,004.28萬 | -25.10%3,923.77萬 | -31.39%3,840.24萬 | -19.15%5,053.43萬 |
| 非流動負債合計 | -33.10%3,273.7萬 | 11.72%6,982.55萬 | -47.38%3,852.81萬 | -41.30%5,645.51萬 | -49.27%4,893.29萬 | -29.17%6,249.89萬 | -16.83%7,322.41萬 | 5.42%9,616.99萬 | -13.35%9,646.05萬 | -12.96%8,823.43萬 |
| 負債合計 | -26.52%11.73億 | -10.58%12.26億 | -13.82%12.13億 | -12.12%12.38億 | 5.46%15.97億 | -25.44%13.71億 | -19.76%14.07億 | -27.04%14.09億 | -22.24%15.14億 | -10.88%18.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 |
| 資本公積 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 | 0.00%31.76億 |
| 盈餘公積 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 | 0.00%8,267.14萬 |
| 未分配利潤 | -14.24%-32.67億 | -15.34%-31.65億 | -12.99%-30.93億 | -13.24%-30.78億 | -5.76%-28.6億 | -7.19%-27.44億 | -11.82%-27.37億 | -11.53%-27.18億 | -11.55%-27.04億 | -6.54%-25.6億 |
| 其他綜合收益 | -155.67%-7,632.47萬 | -58.36%-2,985.23萬 | -58.36%-2,985.23萬 | -58.36%-2,985.23萬 | -58.36%-2,985.23萬 | -38.62%-1,885.07萬 | -38.62%-1,885.07萬 | -38.62%-1,885.07萬 | -38.62%-1,885.07萬 | 0.00%-1,359.91萬 |
| 歸屬母公司所有者權益合計 | -41.82%6.31億 | -35.66%7.79億 | -30.08%8.52億 | -29.96%8.67億 | -13.32%10.85億 | -13.52%12.11億 | -19.47%12.19億 | -18.78%12.38億 | -18.56%12.51億 | -10.08%14.01億 |
| 少數股東權益 | -40.37%-2,896.7萬 | -3.14%-2,063.81萬 | -3.14%-2,063.82萬 | -3.14%-2,063.6萬 | -3.14%-2,063.6萬 | 30.32%-2,000.98萬 | 6.01%-2,001萬 | -0.97%-2,000.85萬 | -1.01%-2,000.84萬 | -47.10%-2,871.72萬 |
| 所有者權益（或股東權益）合計 | -43.42%6.02億 | -36.32%7.59億 | -30.63%8.31億 | -30.51%8.46億 | -13.58%10.64億 | -13.16%11.91億 | -19.66%11.99億 | -19.04%12.18億 | -18.81%12.31億 | -10.81%13.72億 |
| 負債和所有者權益(或股東權益)總計 | -33.28%17.75億 | -22.54%19.85億 | -21.55%20.44億 | -20.64%20.85億 | -3.08%26.61億 | -20.20%25.63億 | -19.72%26.06億 | -23.54%26.27億 | -20.74%27.45億 | -10.85%32.12億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- |
| 會計師事務所 | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 中瑞誠會計師事務所(特殊普通合夥) | -- | -- | -- | 蘇亞金誠會計師事務所(特殊普通合夥) | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
