滬深市場個股詳情
002885 京泉華
- 10.20
- +0.04+0.39%
休市中 07/05 15:00 (北京)
27.82億總市值-221739市盈率TTM
10.24最高價9.94最低價2.44萬手成交量10.15今開10.16昨收2465.20萬成交額1.05%換手率81.60市盈率(靜)2.73億總股本21.5052周最高1.97市淨率23.71億流通值9.2352周最低11.18漲停價2.32億流通股33.78歷史最高9.14跌停價2.95%振幅5.69歷史最低0.01股息TTM10.11平均價1.20萬手內盤0.14%股息率TTM100股每手1.18萬手外盤
京泉華關鍵統計數據
全部
顯示同比
| (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | (Q3)2022/03/31 | (FY)2021/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -25.65%4.98億 | 37.72%4.58億 | 25.54%3.76億 | 121.10%5.45億 | 157.15%6.7億 | 67.47%3.32億 | 88.89%3億 | 35.45%2.47億 | 5.19%2.61億 | -25.11%1.98億 |
| 交易性金融資產 | 134.31%1.43億 | 8,423.46%2.18億 | --2.32億 | --1.11億 | --6,095.34萬 | 266.97%255.35萬 | ---- | ---- | ---- | -97.15%69.58萬 |
| 應收票據及應收賬款 | -13.75%8.37億 | -10.92%8.39億 | -7.01%7.48億 | 18.59%8.5億 | 77.33%9.7億 | 46.27%9.42億 | 44.87%8.05億 | 54.99%7.17億 | 41.74%5.47億 | 52.18%6.44億 |
| -應收票據 | 333.31%1.15億 | 300.10%9,417.17萬 | --843.24萬 | --3,327.11萬 | --2,656.83萬 | --2,353.72萬 | ---- | ---- | ---- | ---- |
| -應收賬款 | -23.52%7.22億 | -18.90%7.44億 | -8.05%7.4億 | 13.94%8.17億 | 72.47%9.44億 | 42.62%9.18億 | 44.87%8.05億 | 54.99%7.17億 | 41.74%5.47億 | 52.18%6.44億 |
| 其他應收款(含利息和股利) | -27.87%2,002.24萬 | -9.38%2,108.97萬 | 0.08%2,309.02萬 | 87.80%2,691.34萬 | 102.71%2,775.77萬 | 26.61%2,327.26萬 | 78.87%2,307.1萬 | -3.69%1,433.09萬 | 3.62%1,369.35萬 | 5.49%1,838.1萬 |
| -其他應收款 | ---- | ---- | ---- | 87.80%2,691.34萬 | ---- | 26.61%2,327.26萬 | ---- | -3.69%1,433.09萬 | ---- | 5.49%1,838.1萬 |
| 預付款項 | 53.41%468.75萬 | -73.31%261.94萬 | 155.19%1,183.66萬 | -71.11%299.37萬 | -76.78%305.56萬 | -55.26%981.47萬 | -49.99%463.84萬 | 4.01%1,036.12萬 | 214.34%1,315.98萬 | 955.21%2,193.77萬 |
| 存貨 | -17.52%4.85億 | -1.85%4.91億 | 0.17%5.95億 | 9.56%6.11億 | 14.90%5.88億 | 22.52%5億 | 19.71%5.94億 | 24.73%5.58億 | 40.56%5.11億 | 31.61%4.08億 |
| 應收款項融資 | 34.29%1.12億 | 91.17%9,502.39萬 | 87.49%1.3億 | -2.42%5,800.21萬 | 97.87%8,363.11萬 | 19.83%4,970.53萬 | 103.21%6,909.26萬 | -13.55%5,943.89萬 | -18.37%4,226.6萬 | 9.63%4,147.91萬 |
| 一年內到期的非流動資產 | --551.61萬 | --553.91萬 | ---- | 52.83%534.38萬 | ---- | ---- | 1,500.21%348.51萬 | --349.66萬 | 46.66%360.06萬 | 12.80%395.31萬 |
| 其他流動資產 | 249.76%3,662.94萬 | 203.27%3,857.16萬 | 631.71%3,940.86萬 | 86.79%3,077.2萬 | 12.16%1,047.29萬 | 61.27%1,271.85萬 | -71.92%538.58萬 | -35.79%1,647.42萬 | -50.40%933.73萬 | -70.89%788.63萬 |
| 流動資產合計 | -11.27%21.42億 | 15.80%21.67億 | 19.46%21.55億 | 37.93%22.41億 | 72.27%24.14億 | 39.23%18.72億 | 40.30%18.04億 | 33.52%16.25億 | 27.93%14.01億 | 21.09%13.44億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | --544.29萬 | ---- | --516.82萬 | --492.51萬 | ---- | ---- | ---- | ---- |
| 投資性房地產 | -10.71%7,491.37萬 | -10.68%7,579.7萬 | 7.13%8,198.36萬 | 8.61%8,294.26萬 | 7.26%8,390.17萬 | 8.29%8,486.07萬 | -3.68%7,652.85萬 | -16.72%7,637.01萬 | -15.54%7,822.28萬 | -16.44%7,836.56萬 |
| 固定資產 | ---- | ---- | ---- | 1.14%3.74億 | ---- | -2.26%3.64億 | ---- | -0.52%3.7億 | ---- | 0.33%3.73億 |
| 無形資產 | -3.33%1,926.7萬 | -3.73%1,992.42萬 | -11.80%1,886.69萬 | -13.20%1,905.95萬 | -12.87%1,993.15萬 | -10.51%2,069.72萬 | -8.94%2,139.12萬 | -9.43%2,195.69萬 | -8.71%2,287.56萬 | -10.17%2,312.85萬 |
| 長期待攤費用 | 584.91%9,702.13萬 | 600.66%9,683.31萬 | 215.84%4,159.44萬 | 16.10%1,613.44萬 | 11.57%1,416.56萬 | 7.47%1,382.02萬 | 1.53%1,316.93萬 | 7.14%1,389.64萬 | 18.50%1,269.68萬 | 38.53%1,285.98萬 |
| 遞延所得稅資產 | 94.84%2,211.36萬 | 124.37%2,211.43萬 | 108.54%2,245.59萬 | 103.47%2,167.33萬 | 5.27%1,134.96萬 | -8.60%985.61萬 | 112.71%1,076.82萬 | 64.18%1,065.2萬 | 131.15%1,078.15萬 | 112.86%1,078.4萬 |
| 使用權資產 | 3.38%9,731.32萬 | 4.88%1.02億 | -8.93%8,732.68萬 | 836.73%9,087.86萬 | 760.80%9,413.08萬 | 652.67%9,756.59萬 | 556.87%9,589.35萬 | -41.61%970.17萬 | -40.40%1,093.52萬 | -34.86%1,296.26萬 |
| 其他非流動資產 | -50.51%3,347.25萬 | -72.57%1,123.97萬 | 477.33%7,510.25萬 | 331.80%7,003.04萬 | 299.58%6,763.54萬 | 175.43%4,097.24萬 | -31.59%1,300.85萬 | 2.15%1,621.84萬 | 4.69%1,692.68萬 | 3.82%1,487.61萬 |
| 非流動資產合計 | 13.91%7.52億 | 16.96%7.45億 | 19.64%7.21億 | 30.10%6.75億 | 26.40%6.6億 | 21.18%6.37億 | 13.59%6.03億 | -3.90%5.19億 | -3.54%5.23億 | -2.64%5.26億 |
| 資產總計 | -5.86%28.94億 | 16.09%29.12億 | 19.50%28.76億 | 36.04%29.16億 | 59.81%30.74億 | 34.15%25.08億 | 32.50%24.07億 | 22.02%21.44億 | 17.51%19.24億 | 13.33%18.7億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | 21.70%3.22億 | -10.62%2.93億 | -11.50%2.27億 | 14.90%1.64億 | 62.64%2.64億 | 110.14%3.28億 | 33.57%2.56億 | 10.22%1.43億 | 94.73%1.63億 | 73.66%1.56億 |
| 交易性金融負債 | --85.22萬 | --12.81萬 | --659.96萬 | --1,259.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -24.60%8.29億 | -14.28%8.53億 | -14.13%8.8億 | 3.37%10.46億 | 41.20%11億 | 36.93%9.96億 | 53.84%10.25億 | 62.21%10.11億 | 45.53%7.79億 | 38.81%7.27億 |
| -應付票據 | -4.57%2.08億 | -0.21%2.23億 | -15.95%2.24億 | -21.06%2.11億 | 2.76%2.18億 | -1.82%2.23億 | 115.20%2.67億 | 119.18%2.67億 | 60.83%2.12億 | 131.98%2.27億 |
| -應付帳款 | -29.55%6.21億 | -18.35%6.31億 | -13.49%6.56億 | 12.12%8.35億 | 55.60%8.82億 | 54.55%7.73億 | 39.81%7.58億 | 48.40%7.45億 | 40.52%5.67億 | 17.38%5億 |
| 合同負債 | 28.98%586.16萬 | 101.89%579.05萬 | 9.94%475.61萬 | 73.68%677.96萬 | -1.44%454.45萬 | -28.57%286.82萬 | 50.39%432.6萬 | -32.77%390.34萬 | 177.91%461.09萬 | -24.66%401.53萬 |
| 應付職工薪酬 | -1.33%2,917.14萬 | -3.54%3,409.43萬 | 1.72%2,415.4萬 | -9.39%2,384.24萬 | 17.02%2,956.31萬 | 21.14%3,534.72萬 | 6.77%2,374.52萬 | 14.50%2,631.27萬 | 29.60%2,526.25萬 | 9.78%2,917.89萬 |
| 應交稅費 | -10.13%639.7萬 | -51.48%411.06萬 | 457.06%669.97萬 | 311.96%935.11萬 | -5.28%711.84萬 | 572.63%847.16萬 | 186.58%120.27萬 | 136.68%226.99萬 | 567.49%751.55萬 | -45.93%125.95萬 |
| 其他應付款(含利息和股利) | -6.12%5,268.6萬 | 36.83%5,654.65萬 | 255.59%6,652.35萬 | 131.83%5,037.7萬 | 205.59%5,611.87萬 | 96.35%4,132.65萬 | 1.23%1,870.81萬 | 36.67%2,172.99萬 | 46.91%1,836.41萬 | 36.00%2,104.72萬 |
| -其他應付款 | ---- | ---- | ---- | 131.83%5,037.7萬 | ---- | 96.35%4,132.65萬 | ---- | 36.67%2,172.99萬 | ---- | 36.00%2,104.72萬 |
| 一年內到期的非流動負債 | 179.63%7,412.55萬 | -29.33%3,514.95萬 | -57.88%2,993.81萬 | -54.48%3,199.38萬 | -68.16%2,650.86萬 | -11.74%4,973.48萬 | 68.20%7,107.13萬 | 22.66%7,028.5萬 | 10.92%8,325.63萬 | -38.65%5,635.23萬 |
| 其他流動負債 | 13,335.05%1,165.97萬 | 1,597.11%2,917.26萬 | -68.44%6.95萬 | -1.45%7.24萬 | -4.60%8.68萬 | 2,557.25%171.9萬 | 340.31%22.03萬 | 123.08%7.35萬 | 195.27%9.1萬 | 81.24%6.47萬 |
| 流動負債合計 | -10.51%13.32億 | -10.36%13.12億 | -11.06%12.45億 | 5.15%13.45億 | 37.72%14.88億 | 47.03%14.63億 | 48.29%14億 | 49.38%12.79億 | 48.31%10.81億 | 31.75%9.95億 |
| 非流動負債 | ||||||||||
| 長期借款 | -37.52%3,749萬 | --8,249萬 | 1,088.66%9,180萬 | 377.55%5,000萬 | 714.54%6,000萬 | ---- | -83.39%772.3萬 | -87.95%1,047萬 | -92.19%736.61萬 | -41.37%4,212.98萬 |
| 長期遞延收益 | 59.51%1,986.24萬 | 64.37%2,096.75萬 | 70.82%1,955.21萬 | -1.89%1,254.68萬 | -11.90%1,245.19萬 | -17.59%1,275.61萬 | 40.11%1,144.63萬 | 44.56%1,278.88萬 | 46.31%1,413.41萬 | 84.35%1,547.94萬 |
| 租賃負債 | 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 | 1,048.24%8,743.18萬 | 1,086.84%9,030.81萬 | 1,019.46%8,965.55萬 | -34.75%593.66萬 | -24.93%761.44萬 | -41.39%760.91萬 |
| 其他非流動負債 | --38.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動負債合計 | -6.90%1.49億 | 91.06%1.97億 | 77.66%1.93億 | 404.47%1.47億 | 449.15%1.6億 | 58.03%1.03億 | 73.62%1.09億 | -72.14%2,919.54萬 | -74.48%2,911.46萬 | -30.05%6,521.83萬 |
| 負債合計 | -10.16%14.81億 | -3.68%15.09億 | -4.66%14.39億 | 14.06%14.92億 | 48.51%16.48億 | 47.71%15.66億 | 49.87%15.09億 | 36.13%13.08億 | 31.69%11.1億 | 24.96%10.6億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 40.24%2.73億 | 50.35%2.73億 | 51.30%2.72億 | 51.30%2.72億 | 8.07%1.95億 | 0.80%1.81億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 | 0.00%1.8億 |
| 資本公積 | -9.03%6.08億 | 138.49%6.05億 | 150.16%6.02億 | 147.58%5.96億 | 178.06%6.69億 | 5.39%2.54億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 | 0.00%2.41億 |
| 盈餘公積 | 10.03%6,107.55萬 | 10.02%6,107.55萬 | 25.88%5,556.87萬 | 25.88%5,556.87萬 | 25.74%5,550.92萬 | 25.75%5,551.18萬 | 21.83%4,414.45萬 | 21.83%4,414.45萬 | 21.83%4,414.45萬 | 21.69%4,414.45萬 |
| 未分配利潤 | -7.06%4.95億 | 1.92%4.86億 | 15.15%5.31億 | 30.58%5.23億 | 47.52%5.33億 | 35.98%4.77億 | 28.48%4.61億 | 16.84%4億 | 6.83%3.61億 | 1.67%3.51億 |
| 減:庫存股 | 3.89%2,243.98萬 | -8.09%1,985.05萬 | -13.62%2,159.89萬 | -13.62%2,159.89萬 | 311.24%2,159.89萬 | 1,607.10%2,159.89萬 | 1,876.19%2,500.36萬 | 1,876.19%2,500.36萬 | 449.38%525.21萬 | --126.52萬 |
| 其他綜合收益 | 85.67%258.64萬 | 32.30%200.79萬 | 462.17%292.5萬 | 1,008.57%367.33萬 | 173.26%139.3萬 | 221.26%151.77萬 | 150.41%52.03萬 | 39.71%-40.43萬 | -219.93%-190.14萬 | -236.28%-125.16萬 |
| 歸屬母公司所有者權益合計 | -0.97%14.18億 | 48.49%14.07億 | 60.00%14.42億 | 70.11%14.29億 | 74.85%14.32億 | 16.54%9.48億 | 10.81%9.01億 | 5.29%8.4億 | 2.92%8.19億 | 1.27%8.13億 |
| 少數股東權益 | 20.09%-415.66萬 | 35.55%-351.04萬 | -27.70%-402.43萬 | -4.10%-437.79萬 | -11.05%-520.13萬 | -48.32%-544.65萬 | 8.88%-315.13萬 | -137.34%-420.54萬 | -306.61%-468.38萬 | -139.21%-367.21萬 |
| 所有者權益（或股東權益）合計 | -0.90%14.14億 | 48.97%14.03億 | 60.11%14.38億 | 70.44%14.24億 | 75.21%14.26億 | 16.39%9.42億 | 10.89%8.98億 | 4.99%8.36億 | 2.48%8.14億 | 1.01%8.09億 |
| 負債和所有者權益(或股東權益)總計 | -5.86%28.94億 | 16.09%29.12億 | 19.50%28.76億 | 36.04%29.16億 | 59.81%30.74億 | 34.15%25.08億 | 32.50%24.07億 | 22.02%21.44億 | 17.51%19.24億 | 13.33%18.7億 |
| 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 | -- | 立信會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(特殊普通合夥) | -- | -- | -- | 大華會計師事務所(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。
分析
目標價預測
暫無數據
熱議
滬深
綜合熱度
股票代碼
最新價
漲跌幅