京城股份 (600860.SH)

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资产负债表(京城股份)

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完整财报对比
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
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
流动资产:
 货币资金(元) 431,963,794.60467,202,377.56289,756,894.78336,627,993.24345,499,410.06180,522,429.7587,878,037.06
  其中:交易性金融资产(元) -----24,723.00254,100.00
 应收票据及应收账款(元) 391,900,963.76351,646,909.75317,545,099.18324,255,868.78382,058,039.39320,499,782.63184,171,685.42
  其中:应收票据(元) 2,759,203.542,575,614.684,703,492.258,603,853.5213,244,630.0010,822,070.00-
  其中:应收账款(元) 389,141,760.22349,071,295.07312,841,606.93315,652,015.26368,813,409.39309,677,712.63184,171,685.42
 预付款项(元) 42,372,021.3245,997,328.5145,252,454.5846,525,117.7582,672,080.1379,748,876.2556,326,364.77
 其他应收款(元) 3,936,447.084,103,406.464,371,322.134,809,858.4412,131,324.8012,048,141.5010,037,577.54
 存货(元) 321,287,727.44359,424,331.64355,000,667.99310,798,445.44357,713,702.99358,969,799.88335,505,032.37
 合同资产(元) ----12,055,000.00-10,995,000.00
 其他流动资产(元) 13,315,898.2339,365,754.7828,459,513.4610,221,016.458,952,457.2018,930,608.8126,453,816.11
 流动资产合计(元) 1,219,285,393.081,278,094,295.551,059,810,542.591,063,028,717.821,221,230,984.91990,205,539.76723,345,339.87
非流动资产:
 长期股权投资(元) 92,757,820.6788,425,698.9786,601,987.9083,828,193.7676,701,449.9195,186,897.2284,494,443.00
 固定资产(元) 632,712,014.98646,254,526.84648,955,174.91594,584,383.38599,022,932.78610,175,289.37603,925,608.70
 在建工程(元) 49,762,170.3328,431,780.9123,855,679.6759,457,140.1841,608,013.6838,684,377.3545,560,737.74
 使用权资产(元) 206,944,246.23211,468,853.54215,993,460.85220,518,068.16234,415,464.274,779,117.38-
 无形资产(元) 184,900,863.32187,545,724.76189,728,166.19192,378,307.38166,300,657.94169,264,466.24118,614,001.21
 商誉(元) 168,996,039.10168,996,039.10168,996,039.10168,996,039.10168,996,039.10168,996,039.10-
 长期待摊费用(元) 14,654,547.5815,310,522.8715,966,498.1616,622,473.4515,840,542.883,787,650.064,080,197.97
 递延所得税资产(元) 74,752,699.6269,328,521.6968,592,514.698,340,599.881,621,864.911,629,589.237,672.20
 其他非流动资产(元) 41,991,230.9337,589,050.0221,400,784.6126,835,176.42-230,866.00-
 非流动资产合计(元) 1,467,471,632.761,453,350,718.701,440,090,306.081,371,560,381.711,304,506,965.471,092,734,291.95856,682,660.82
资产总计(元) 2,686,757,025.842,731,445,014.252,499,900,848.672,434,589,099.532,525,737,950.382,082,939,831.711,580,028,000.69
流动负债:
 短期借款(元) 110,000,000.00170,000,000.00100,000,000.00100,000,000.00175,679,840.0085,369,702.0893,966,040.00
  其中:交易性金融负债(元) ------69,549.00
 应付票据及应付账款(元) 450,692,282.00380,073,583.45337,345,441.63320,098,414.67360,859,857.29374,527,366.23315,663,604.31
  其中:应付票据(元) 121,374,967.4695,927,453.5861,573,301.3077,497,454.4366,124,923.0080,099,959.4352,927,021.05
  其中:应付账款(元) 329,317,314.54284,146,129.87275,772,140.33242,600,960.24294,734,934.29294,427,406.80262,736,583.26
 合同负债(元) 43,174,333.2274,532,255.0480,902,929.5460,289,757.3077,961,312.8376,257,245.2459,453,648.17
 应付职工薪酬(元) 16,501,528.6415,933,973.1316,622,855.0025,714,018.8115,494,844.1915,727,901.1415,454,990.55
 应交税费(元) 9,824,065.816,472,438.4314,871,104.2421,834,560.1525,354,869.6624,219,026.556,306,938.13
 应付股利(元) ------349,853.79
 其他应付款(元) 75,421,909.4276,617,572.3666,393,818.1663,942,916.4476,821,038.80156,941,772.2624,821,811.18
 一年内到期的非流动负债(元) 21,658,584.0321,491,889.7322,209,456.8621,127,930.847,000,000.008,748,706.637,000,000.00
 其他流动负债(元) 6,295,464.057,024,715.6011,191,412.496,677,447.448,086,284.554,273,514.934,949,863.39
 流动负债合计(元) 733,568,167.17752,146,427.74649,537,017.92619,685,045.65747,258,047.32746,065,235.06528,036,298.52
非流动负债:
 租赁负债(元) 237,522,654.61240,552,018.75244,910,814.55248,801,063.86269,868,616.421,831,770.18-
 长期应付款(元) 253,207,700.00253,207,700.00113,207,700.00113,207,700.0053,207,700.0053,207,700.0053,207,700.00
 长期应付职工薪酬(元) 31,234,537.4031,127,711.3931,073,185.3730,779,454.0729,193,698.3929,951,825.6929,193,698.39
 预计负债(元) 8,589,963.237,981,101.327,389,023.688,020,131.968,945,975.898,945,975.895,794,470.12
 递延收益(元) 9,711,170.549,720,315.08349,459.63358,604.175,318,879.055,300,589.965,318,879.05
 递延所得税负债(元) 57,978,001.8559,302,455.6660,632,527.027,255,633.017,754,921.287,973,740.70-
 非流动负债合计(元) 598,244,027.63601,891,302.20457,562,710.25408,422,587.07374,289,791.03107,211,602.4293,514,747.56
负债合计(元) 1,331,812,194.801,354,037,729.941,107,099,728.171,028,107,632.721,121,547,838.35853,276,837.48621,551,046.08
所有者权益(或股东权益):
 实收资本或股本(元) 542,265,988.00542,265,988.00542,265,988.00542,265,988.00542,265,988.00531,481,314.00485,000,000.00
 资本公积(元) 1,151,111,016.321,151,111,016.321,151,111,016.321,151,111,016.321,145,072,045.921,011,918,105.31835,353,861.68
 其他综合收益(元) 3,703,545.394,248,157.271,530,062.202,128,736.81753,049.57753,049.57-1,030,194.20
 专项储备(元) 903,288.48669,531.59297,115.05124,960.21---
 盈余公积(元) 45,665,647.6845,665,647.6845,665,647.6845,665,647.6845,665,647.6845,665,647.6845,665,647.68
 未分配利润(元) -715,351,486.53-695,229,732.92-681,755,759.33-669,031,286.39-666,613,277.63-676,756,702.90-688,583,853.78
 归属于母公司股东权益合计(元) 1,028,297,999.341,048,730,607.941,059,114,069.921,072,265,062.631,067,143,453.54913,061,413.66676,405,461.38
 少数股东权益(元) 326,646,831.70328,676,676.37333,687,050.58334,216,404.18337,046,658.49316,601,580.57282,071,493.23
 股东权益合计(元) 1,354,944,831.041,377,407,284.311,392,801,120.501,406,481,466.811,404,190,112.031,229,662,994.23958,476,954.61
负债和股东权益合计(元) 2,686,757,025.842,731,445,014.252,499,900,848.672,434,589,099.532,525,737,950.382,082,939,831.711,580,028,000.69
公告日期 2023-10-312023-08-172023-04-292023-03-312022-10-292022-08-122022-04-29
审计意见(境内) 标准无保留意见
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