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
京泉華 (002885)
- 26.64
- +0.34+1.29%
休市中 04/17 15:00 (北京)
72.17億總市值106.56市盈率TTM
26.66最高價25.90最低價19.85萬手成交量26.27今開26.30昨收5.23億成交額8.60%換手率188.94市盈率(靜)2.71億總股本37.3652周最高4.90市淨率61.51億流通值12.3352周最低28.93漲停價2.31億流通股37.36歷史最高23.67跌停價2.89%振幅5.67歷史最低0.02股息TTM26.37平均價9.45萬手內盤0.08%股息率TTM100股每手9.53萬手外盤
京泉華 (002885) 資產負債表
全部
顯示同比
| (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 | (Q6)2023/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 13.79%6.77億 | -9.48%6.3億 | 16.69%5.81億 | 4.07%4.76億 | 57.98%5.95億 | 27.68%6.96億 | -25.65%4.98億 | 37.72%4.58億 | 25.54%3.76億 | 121.10%5.45億 |
| 交易性金融資產 | -33.47%8,000萬 | 72.77%1.3億 | -1.97%1.4億 | -35.68%1.4億 | -48.08%1.2億 | -32.31%7,524.62萬 | 134.31%1.43億 | 8,423.46%2.18億 | --2.32億 | --1.11億 |
| 應收票據及應收賬款 | 26.67%12.13億 | 25.36%12.86億 | 38.40%11.58億 | 40.16%11.75億 | 27.93%9.57億 | 20.72%10.26億 | -13.75%8.37億 | -10.92%8.39億 | -7.01%7.48億 | 18.59%8.5億 |
| -應收票據 | 209.02%9,668.47萬 | -66.55%6,686.5萬 | -5.96%1.08億 | -46.20%5,066.48萬 | 271.04%3,128.76萬 | 500.78%2億 | 333.31%1.15億 | 300.10%9,417.17萬 | --843.24萬 | --3,327.11萬 |
| -應收賬款 | 20.51%11.16億 | 47.60%12.19億 | 45.48%10.5億 | 51.08%11.25億 | 25.16%9.26億 | 1.16%8.26億 | -23.52%7.22億 | -18.90%7.44億 | -8.05%7.4億 | 13.94%8.17億 |
| 其他應收款(含利息和股利) | -25.83%2,081.1萬 | 3.49%2,268.03萬 | 10.96%2,221.67萬 | 13.13%2,385.8萬 | 21.52%2,805.87萬 | -18.57%2,191.46萬 | -27.87%2,002.24萬 | -9.38%2,108.97萬 | 0.08%2,309.02萬 | 87.80%2,691.34萬 |
| -其他應收款 | ---- | 3.49%2,268.03萬 | ---- | ---- | ---- | -18.57%2,191.46萬 | ---- | -9.38%2,108.97萬 | ---- | 87.80%2,691.34萬 |
| 合同資產 | --663.07萬 | --546.04萬 | --525.01萬 | --540.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 預付款項 | -85.76%317.06萬 | -65.58%464.85萬 | 78.04%834.58萬 | 31.33%344.01萬 | 88.16%2,227.16萬 | 351.07%1,350.35萬 | 53.41%468.75萬 | -73.31%261.94萬 | 155.19%1,183.66萬 | -71.11%299.37萬 |
| 存貨 | -5.67%5.22億 | 3.06%5.21億 | 2.61%4.97億 | 5.69%5.18億 | -6.89%5.54億 | -17.25%5.06億 | -17.52%4.85億 | -1.85%4.91億 | 0.17%5.95億 | 9.56%6.11億 |
| 應收款項融資 | -5.08%6,138.42萬 | -30.24%7,733.25萬 | -60.60%4,425.14萬 | -17.67%7,823.44萬 | -50.08%6,466.88萬 | 91.11%1.11億 | 34.29%1.12億 | 91.17%9,502.39萬 | 87.49%1.3億 | -2.42%5,800.21萬 |
| 一年內到期的非流動資產 | 16.63%635.43萬 | -11.59%476.55萬 | -92.93%38.98萬 | 1.62%562.9萬 | --544.83萬 | 0.87%539萬 | --551.61萬 | --553.91萬 | ---- | 52.83%534.38萬 |
| 其他流動資產 | -14.36%3,279.47萬 | 2.80%4,018.1萬 | -12.96%3,188.26萬 | -12.69%3,367.72萬 | -2.83%3,829.48萬 | 27.02%3,908.78萬 | 249.76%3,662.94萬 | 203.27%3,857.16萬 | 631.71%3,940.86萬 | 86.79%3,077.2萬 |
| 流動資產合計 | 9.98%26.23億 | 9.17%27.23億 | 16.23%24.89億 | 13.52%24.6億 | 10.66%23.85億 | 11.27%24.94億 | -11.27%21.42億 | 15.80%21.67億 | 19.46%21.55億 | 37.93%22.41億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --544.29萬 | ---- |
| 其他非流動金融資產 | 9.54%1,978.22萬 | 9.54%1,978.22萬 | --1,978.22萬 | --1,978.22萬 | --1,806萬 | --1,806萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -9.79%6,317.75萬 | -11.54%6,489.41萬 | -12.20%6,577.74萬 | -12.05%6,666.07萬 | -14.57%7,003.53萬 | -11.56%7,335.78萬 | -10.71%7,491.37萬 | -10.68%7,579.7萬 | 7.13%8,198.36萬 | 8.61%8,294.26萬 |
| 固定資產 | ---- | 11.03%4.56億 | ---- | ---- | ---- | 9.71%4.1億 | ---- | 14.42%4.17億 | ---- | 1.14%3.74億 |
| 無形資產 | -8.26%1,636.8萬 | -11.32%1,646.66萬 | -14.86%1,640.44萬 | -14.27%1,708.13萬 | -5.44%1,784.14萬 | -2.57%1,856.9萬 | -3.33%1,926.7萬 | -3.73%1,992.42萬 | -11.80%1,886.69萬 | -13.20%1,905.95萬 |
| 長期待攤費用 | -15.07%8,066.35萬 | -13.01%8,422.37萬 | -9.50%8,780.76萬 | -7.98%8,910.15萬 | 128.35%9,498.15萬 | 500.08%9,681.95萬 | 584.91%9,702.13萬 | 600.66%9,683.31萬 | 215.84%4,159.44萬 | 16.10%1,613.44萬 |
| 遞延所得稅資產 | -9.34%2,216.75萬 | -18.92%2,054.13萬 | 6.97%2,365.41萬 | 6.97%2,365.58萬 | 8.89%2,445.17萬 | 16.89%2,533.36萬 | 94.84%2,211.36萬 | 124.37%2,211.43萬 | 108.54%2,245.59萬 | 103.47%2,167.33萬 |
| 使用權資產 | -20.55%8,751.72萬 | -1.35%9,341.51萬 | 2.05%9,930.48萬 | 3.09%1.05億 | 26.14%1.1億 | 4.20%9,469.66萬 | 3.38%9,731.32萬 | 4.88%1.02億 | -8.93%8,732.68萬 | 836.73%9,087.86萬 |
| 其他非流動資產 | 162.27%5,150.74萬 | 154.38%5,391.95萬 | 25.40%4,197.35萬 | 136.15%2,654.24萬 | -73.85%1,963.87萬 | -69.73%2,119.62萬 | -50.51%3,347.25萬 | -72.57%1,123.97萬 | 477.33%7,510.25萬 | 331.80%7,003.04萬 |
| 非流動資產合計 | 5.83%8.14億 | 6.65%8.09億 | 3.63%7.8億 | 5.49%7.86億 | 6.65%7.69億 | 12.39%7.58億 | 13.91%7.52億 | 16.96%7.45億 | 19.64%7.21億 | 30.10%6.75億 |
| 資產總計 | 8.97%34.37億 | 8.58%35.31億 | 12.95%32.69億 | 11.47%32.46億 | 9.66%31.54億 | 11.53%32.52億 | -5.86%28.94億 | 16.09%29.12億 | 19.50%28.76億 | 36.04%29.16億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 58.40%5.95億 | 18.33%5.6億 | 39.39%4.48億 | -9.42%2.66億 | 65.81%3.76億 | 188.41%4.74億 | 21.70%3.22億 | -10.62%2.93億 | -11.50%2.27億 | 14.90%1.64億 |
| 交易性金融負債 | ---- | ---- | ---- | ---- | ---- | -98.84%14.65萬 | --85.22萬 | --12.81萬 | --659.96萬 | --1,259.4萬 |
| 應付票據及應付帳款 | 3.36%10.26億 | 34.64%11.66億 | 17.64%9.75億 | 37.12%11.7億 | 12.76%9.92億 | -17.20%8.66億 | -24.60%8.29億 | -14.28%8.53億 | -14.13%8.8億 | 3.37%10.46億 |
| -應付票據 | -44.04%6,883.63萬 | 139.70%8,510萬 | -37.07%1.31億 | -6.72%2.08億 | -45.16%1.23億 | -83.14%3,550.33萬 | -4.57%2.08億 | -0.21%2.23億 | -15.95%2.24億 | -21.06%2.11億 |
| -應付帳款 | 10.07%9.57億 | 30.15%10.8億 | 35.98%8.44億 | 52.60%9.63億 | 32.57%8.69億 | -0.57%8.3億 | -29.55%6.21億 | -18.35%6.31億 | -13.49%6.56億 | 12.12%8.35億 |
| 合同負債 | -57.62%680.2萬 | 2.81%1,110.74萬 | 59.75%936.41萬 | 9.51%634.11萬 | 237.43%1,604.85萬 | 59.35%1,080.35萬 | 28.98%586.16萬 | 101.89%579.05萬 | 9.94%475.61萬 | 73.68%677.96萬 |
| 應付職工薪酬 | 1.28%3,456.62萬 | 16.37%3,530萬 | 21.44%3,542.7萬 | 35.87%4,632.28萬 | 41.30%3,412.9萬 | 27.23%3,033.53萬 | -1.33%2,917.14萬 | -3.54%3,409.43萬 | 1.72%2,415.4萬 | -9.39%2,384.24萬 |
| 應交稅費 | 8.31%920.8萬 | 31.29%709.09萬 | 163.96%1,688.53萬 | 76.96%727.39萬 | 26.90%850.18萬 | -42.24%540.11萬 | -10.13%639.7萬 | -51.48%411.06萬 | 457.06%669.97萬 | 311.96%935.11萬 |
| 其他應付款(含利息和股利) | 105.70%8,643.19萬 | 71.39%6,871.6萬 | 32.35%6,973.02萬 | 20.44%6,810.26萬 | -36.84%4,201.79萬 | -20.41%4,009.32萬 | -6.12%5,268.6萬 | 36.83%5,654.65萬 | 255.59%6,652.35萬 | 131.83%5,037.7萬 |
| -其他應付款 | ---- | 71.39%6,871.6萬 | ---- | ---- | ---- | -20.41%4,009.32萬 | ---- | 36.83%5,654.65萬 | ---- | 131.83%5,037.7萬 |
| 一年內到期的非流動負債 | -77.51%2,433.45萬 | -21.86%5,775.36萬 | -17.17%6,139.73萬 | 202.40%1.06億 | 261.50%1.08億 | 131.01%7,390.75萬 | 179.63%7,412.55萬 | -29.33%3,514.95萬 | -57.88%2,993.81萬 | -54.48%3,199.38萬 |
| 其他流動負債 | 215.25%4,384.4萬 | -71.85%4,917.24萬 | 675.25%9,039.11萬 | -12.31%2,558.16萬 | 19,899.26%1,390.79萬 | 241,220.83%1.75億 | 13,335.05%1,165.97萬 | 1,597.11%2,917.26萬 | -68.44%6.95萬 | -1.45%7.24萬 |
| 流動負債合計 | 14.78%18.26億 | 16.75%19.55億 | 28.19%17.07億 | 29.28%16.96億 | 27.75%15.91億 | 24.53%16.75億 | -10.51%13.32億 | -10.36%13.12億 | -11.06%12.45億 | 5.15%13.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | ---- | ---- | ---- | ---- | ---- | -33.36%3,332萬 | -37.52%3,749萬 | --8,249萬 | 1,088.66%9,180萬 | 377.55%5,000萬 |
| 預計負債 | --153.59萬 | --272.9萬 | --268.67萬 | --268.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 長期遞延收益 | -1.73%3,308.28萬 | -9.48%3,059.6萬 | 54.18%3,062.41萬 | 55.19%3,253.92萬 | 72.18%3,366.51萬 | 169.41%3,380.2萬 | 59.51%1,986.24萬 | 64.37%2,096.75萬 | 70.82%1,955.21萬 | -1.89%1,254.68萬 |
| 租賃負債 | -26.32%7,494.68萬 | -11.32%8,056.43萬 | -3.88%8,757.61萬 | -1.05%9,246.95萬 | 24.07%1.02億 | 7.21%9,084.71萬 | 4.21%9,111.44萬 | 3.48%9,345.47萬 | -8.56%8,198.22萬 | 1,327.34%8,473.56萬 |
| 其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --38.07萬 | ---- | ---- | ---- |
| 非流動負債合計 | -19.07%1.1億 | -27.90%1.14億 | -18.78%1.21億 | -35.15%1.28億 | -29.98%1.35億 | 7.26%1.58億 | -6.90%1.49億 | 91.06%1.97億 | 77.66%1.93億 | 404.47%1.47億 |
| 負債合計 | 12.13%19.36億 | 12.90%20.69億 | 23.47%18.28億 | 20.87%18.24億 | 19.99%17.26億 | 22.83%18.33億 | -10.16%14.81億 | -3.68%15.09億 | -4.66%14.39億 | 14.06%14.92億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | -0.36%2.71億 | -0.31%2.72億 | -0.33%2.72億 | -0.33%2.72億 | -0.16%2.72億 | 0.15%2.73億 | 40.24%2.73億 | 50.35%2.73億 | 51.30%2.72億 | 51.30%2.72億 |
| 資本公積 | -2.88%5.85億 | -3.32%5.88億 | -3.34%5.88億 | -2.73%5.88億 | 0.06%6.02億 | 2.15%6.08億 | -9.03%6.08億 | 138.49%6.05億 | 150.16%6.02億 | 147.58%5.96億 |
| 盈餘公積 | 0.37%6,130.42萬 | 0.37%6,130.42萬 | 0.37%6,130.42萬 | 0.37%6,130.42萬 | 9.91%6,107.55萬 | 9.91%6,107.55萬 | 10.03%6,107.55萬 | 10.02%6,107.55萬 | 25.88%5,556.87萬 | 25.88%5,556.87萬 |
| 未分配利潤 | 11.75%5.87億 | 7.00%5.56億 | 8.80%5.39億 | 7.04%5.21億 | -1.09%5.25億 | -0.65%5.2億 | -7.06%4.95億 | 1.92%4.86億 | 15.15%5.31億 | 30.58%5.23億 |
| 減:庫存股 | -10.11%3,159.15萬 | 4.13%4,105.37萬 | 82.95%4,105.37萬 | 106.81%4,105.37萬 | 62.71%3,514.29萬 | 82.54%3,942.65萬 | 3.89%2,243.98萬 | -8.09%1,985.05萬 | -13.62%2,159.89萬 | -13.62%2,159.89萬 |
| 其他綜合收益 | -81.86%27.83萬 | 43.34%184.91萬 | -9.83%233.22萬 | -32.13%136.27萬 | -47.55%153.41萬 | -64.88%129萬 | 85.67%258.64萬 | 32.30%200.79萬 | 462.17%292.5萬 | 1,008.57%367.33萬 |
| 歸屬母公司所有者權益合計 | 3.22%14.72億 | 1.02%14.38億 | 0.26%14.21億 | -0.34%14.02億 | -1.06%14.26億 | -0.34%14.24億 | -0.97%14.18億 | 48.49%14.07億 | 60.00%14.42億 | 70.11%14.29億 |
| 少數股東權益 | 1,902.43%2,915.03萬 | 718.96%2,432.92萬 | 569.06%1,949.71萬 | 677.81%2,028.34萬 | 136.17%145.57萬 | 10.22%-393.06萬 | 20.09%-415.66萬 | 35.55%-351.04萬 | -27.70%-402.43萬 | -4.10%-437.79萬 |
| 所有者權益（或股東權益）合計 | 5.15%15.01億 | 3.01%14.62億 | 1.94%14.41億 | 1.36%14.23億 | -0.68%14.28億 | -0.31%14.2億 | -0.90%14.14億 | 48.97%14.03億 | 60.11%14.38億 | 70.44%14.24億 |
| 負債和所有者權益(或股東權益)總計 | 8.97%34.37億 | 8.58%35.31億 | 12.95%32.69億 | 11.47%32.46億 | 9.66%31.54億 | 11.53%32.52億 | -5.86%28.94億 | 16.09%29.12億 | 19.50%28.76億 | 36.04%29.16億 |
| 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 | -- | -- |
| 會計師事務所 | -- | -- | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 立信會計師事務所(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。
