京泉华 (002885.SZ)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(京泉华)

导出到EXCEL
报表日期选择
  • 常用日期查询
  • 自定义年度查询
    日期范围
    报告期
    报告类型
    显示选项
关 闭
完整财报对比
2024年三季报2024年中报2024年一季报2023年年报2023年三季报2023年中报2023年一季报2022年年报2022年三季报2022年中报2022年一季报
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
流动资产:
 货币资金(元) 594,678,288.61696,461,381.17498,299,747.50457,577,738.61376,434,448.34545,480,546.31670,180,495.72332,256,212.21299,859,487.29246,713,513.14260,620,754.66
  其中:交易性金融资产(元) 120,246,150.0475,246,150.04142,820,460.60217,649,867.32231,613,079.00111,162,386.9060,953,418.322,553,539.58---
 应收票据及应收账款(元) 957,350,025.971,025,875,741.04836,761,385.33838,670,627.94748,328,411.67849,796,200.64970,142,156.56941,507,782.72804,709,907.34716,610,727.49547,079,193.33
  其中:应收票据(元) 31,287,642.52199,886,893.45115,123,639.9994,171,653.008,432,356.1533,271,075.3726,568,300.1323,537,238.83---
  其中:应收账款(元) 926,062,383.45825,988,847.59721,637,745.34744,498,974.94739,896,055.52816,525,125.27943,573,856.43917,970,543.89804,709,907.34716,610,727.49547,079,193.33
 预付款项(元) 22,271,601.3313,503,461.984,687,546.612,619,439.2711,836,629.222,993,676.063,055,600.209,814,668.394,638,416.4310,361,230.2113,159,752.56
 其他应收款(元) 28,058,731.5021,914,649.0520,022,402.8721,089,663.0923,090,221.0626,913,384.1427,757,742.5123,272,595.5023,070,956.5414,330,921.8213,693,501.28
 存货(元) 553,693,122.62505,558,588.37484,685,558.72490,521,974.01594,663,842.48610,920,244.35587,625,525.26499,780,203.47593,629,772.24557,594,167.47511,410,586.22
 一年内到期的非流动资产(元) 5,448,272.265,390,032.425,516,089.175,539,147.96-5,343,784.68--3,485,096.583,496,598.543,600,582.93
 其他流动资产(元) 38,294,846.4339,087,788.6336,629,391.0738,571,586.6339,408,558.6430,771,988.6110,472,868.2412,718,526.175,385,789.3116,474,165.579,337,327.69
 流动资产合计(元) 2,384,709,879.382,493,885,905.812,141,733,874.672,167,263,955.232,154,917,534.482,241,384,285.162,413,818,880.031,871,608,866.421,803,872,004.201,625,020,268.461,401,167,720.46
非流动资产:
 债权投资(元) ----5,442,912.20-5,168,244.004,925,099.52---
 其他非流动金融资产(元) 18,060,000.0018,060,000.00---------
 投资性房地产(元) 70,035,300.9373,357,819.9274,913,719.1375,797,029.0381,983,557.7382,942,613.7083,901,669.6884,860,725.6676,528,509.4576,370,129.0578,222,793.73
 固定资产(元) 414,227,898.94410,373,418.90408,271,147.23416,669,764.26388,634,828.72374,069,696.38364,191,734.24364,171,724.72372,239,656.52369,861,868.40370,095,562.30
 使用权资产(元) 110,155,963.9094,696,575.2197,313,169.98102,327,439.9287,326,778.3690,878,607.5494,130,828.4897,565,869.1795,893,487.919,701,666.2010,935,246.88
 无形资产(元) 17,841,388.8518,569,040.4019,266,950.0719,924,227.9918,866,898.8819,059,472.6919,931,454.8920,697,223.7621,391,224.3421,956,882.0422,875,625.09
 长期待摊费用(元) 94,981,531.0996,819,527.5397,021,256.6996,833,112.7241,594,360.2816,134,371.6514,165,582.3513,820,177.7813,169,337.5113,896,396.4112,696,833.97
 递延所得税资产(元) 24,451,678.6225,333,576.2522,113,576.7322,114,312.2122,455,895.6721,673,328.5611,349,607.319,261,078.2910,768,183.6310,651,999.5110,781,492.51
 其他非流动资产(元) 19,638,708.2821,196,179.6933,472,487.5711,239,717.9375,102,489.8870,030,388.6167,635,417.1040,972,387.4513,008,541.6616,218,374.6416,926,821.86
 非流动资产合计(元) 769,392,470.61758,406,137.90752,372,307.40744,905,604.06721,407,721.72674,788,479.13660,474,538.05636,274,286.35602,998,941.02518,657,316.25522,534,376.34
资产总计(元) 3,154,102,349.993,252,292,043.712,894,106,182.072,912,169,559.292,876,325,256.202,916,172,764.293,074,293,418.082,507,883,152.772,406,870,945.222,143,677,584.711,923,702,096.80
流动负债:
 短期借款(元) 375,734,937.57473,511,745.55321,728,138.53293,303,434.74226,603,558.11164,180,723.21264,365,398.52328,139,921.13256,043,516.84142,894,155.56162,549,811.17
  其中:交易性金融负债(元) -146,508.41852,170.28128,069.446,599,639.3112,593,979.15-----
 应付票据及应付账款(元) 992,288,902.01865,720,615.12829,237,577.54853,470,063.01879,970,806.571,045,549,731.231,099,753,266.61995,703,255.151,024,819,479.941,011,447,714.29778,873,584.05
  其中:应付票据(元) 123,000,000.0035,503,270.87208,177,704.39222,672,260.08224,270,590.30210,556,088.65218,148,630.57223,143,540.52266,840,451.35266,719,576.34212,299,357.66
  其中:应付账款(元) 869,288,902.01830,217,344.25621,059,873.15630,797,802.93655,700,216.27834,993,642.58881,604,636.04772,559,714.63757,979,028.59744,728,137.95566,574,226.39
 合同负债(元) 16,048,490.2310,803,450.585,861,581.245,790,488.384,756,098.936,779,607.504,544,507.932,868,166.684,325,995.673,903,418.474,610,860.80
 应付职工薪酬(元) 34,128,960.1030,335,268.9529,171,360.2034,094,310.7324,154,010.3423,842,357.9229,563,078.7735,347,234.0423,745,171.4926,312,733.8525,262,523.39
 应交税费(元) 8,501,829.945,401,102.586,397,024.504,110,551.466,699,687.819,351,104.927,118,387.258,471,558.191,202,680.502,269,894.037,515,474.40
 其他应付款(元) 42,017,919.1740,093,153.8052,686,021.3056,546,543.0466,523,491.1450,376,958.4556,118,663.4141,326,549.4218,708,060.6521,729,940.7418,364,115.48
 一年内到期的非流动负债(元) 108,225,132.1673,907,502.8874,125,524.7335,149,455.2529,938,147.2931,993,789.9126,508,615.5949,734,794.0071,071,255.1970,285,013.8183,256,329.24
 其他流动负债(元) 13,907,898.50174,697,338.0611,659,651.8029,172,570.9669,542.0872,392.1586,785.301,718,955.68220,316.9473,455.9190,967.31
 流动负债合计(元) 1,590,854,069.681,674,616,685.931,331,719,050.121,311,765,487.011,245,314,981.581,344,740,644.441,488,058,703.381,463,310,434.291,400,136,477.221,278,916,326.661,080,523,665.84
非流动负债:
 长期借款(元) -33,320,000.0037,490,000.0082,490,000.0091,800,000.0050,000,000.0060,000,000.00-7,722,972.2310,470,000.007,366,137.32
 租赁负债(元) 101,716,978.5890,847,138.3391,114,402.1593,454,737.9381,982,206.4384,735,647.2487,431,758.5490,308,060.3389,655,519.455,936,619.017,614,391.96
 递延收益(元) 33,665,073.1333,802,044.7519,862,369.1320,967,535.9119,552,136.3312,546,772.8912,451,888.0212,756,133.3011,446,273.9712,788,775.9714,134,092.13
 其他非流动负债(元) --380,695.80--------
 非流动负债合计(元) 135,382,051.71157,969,183.08148,847,467.08196,912,273.84193,334,342.76147,282,420.13159,883,646.56103,064,193.63108,824,765.6529,195,394.9829,114,621.41
负债合计(元) 1,726,236,121.391,832,585,869.011,480,566,517.201,508,677,760.851,438,649,324.341,492,023,064.571,647,942,349.941,566,374,627.921,508,961,242.871,308,111,721.641,109,638,287.25
所有者权益(或股东权益):
 实收资本或股本(元) 271,906,715.00272,756,438.00272,796,478.00272,796,478.00272,336,358.00272,336,358.00194,525,970.00181,436,100.00180,000,000.00180,000,000.00180,000,000.00
 资本公积(元) 602,136,927.95608,384,952.38608,496,907.96604,664,203.88601,799,189.91595,601,750.37668,910,559.29253,533,990.88240,567,599.06240,567,599.06240,567,599.06
 减:库存股(元) 35,142,925.4939,426,521.1222,439,797.5919,850,538.6921,598,944.0021,598,944.0021,598,944.0021,598,944.0025,003,587.4225,003,587.425,252,120.96
 其他综合收益(元) 1,534,116.791,290,049.152,586,404.732,007,881.322,925,044.003,673,330.381,392,982.401,517,694.73520,317.37-404,296.03-1,901,433.69
 盈余公积(元) 61,075,528.4761,075,528.4761,075,528.4761,075,528.4755,568,679.4755,568,679.4755,509,163.4355,509,163.4344,144,527.2244,144,527.2244,144,527.22
 未分配利润(元) 524,900,119.70519,556,362.26495,180,731.10486,308,660.88530,669,915.71522,946,405.50532,812,620.56476,557,022.48460,832,171.43400,467,038.72361,189,047.59
 归属于母公司股东权益合计(元) 1,426,410,482.421,423,636,809.141,417,696,252.671,407,002,213.861,441,700,243.091,428,527,579.721,431,552,351.68946,955,027.52901,061,027.66839,771,281.55818,747,619.22
 少数股东权益(元) 1,455,746.18-3,930,634.44-4,156,587.80-3,510,415.42-4,024,311.23-4,377,880.00-5,201,283.54-5,446,502.67-3,151,325.31-4,205,418.48-4,683,809.67
 股东权益合计(元) 1,427,866,228.601,419,706,174.701,413,539,664.871,403,491,798.441,437,675,931.861,424,149,699.721,426,351,068.14941,508,524.85897,909,702.35835,565,863.07814,063,809.55
负债和股东权益合计(元) 3,154,102,349.993,252,292,043.712,894,106,182.072,912,169,559.292,876,325,256.202,916,172,764.293,074,293,418.082,507,883,152.772,406,870,945.222,143,677,584.711,923,702,096.80
公告日期 2024-10-262024-08-242024-04-272024-04-272023-10-272023-08-242023-04-222023-04-222022-10-312022-07-272022-04-23
审计意见(境内) 标准无保留意见标准无保留意见
原始财报文件下载 下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)下载财报(PDF)

前瞻产业研究院