京运通 (601908.SH)

今开: 最高: 成交量:

昨收: 最低: 成交额:

+ 收藏

资产负债表(京运通)

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) 1,240,912,252.062,306,204,962.142,133,301,338.773,154,016,570.443,057,455,915.032,673,459,120.002,433,139,700.643,267,489,504.613,910,977,417.203,485,885,667.743,299,617,360.92
  其中:交易性金融资产(元) 88,600,000.0098,973,607.4793,771,893.4458,600,000.0084,600,000.0070,600,000.00204,439,056.83137,918,270.19253,497,969.41949,426,094.341,243,163,643.31
 应收票据及应收账款(元) 4,031,145,901.543,813,916,137.363,550,904,596.063,430,728,448.293,466,829,650.183,375,204,970.643,216,196,631.783,005,321,768.133,188,859,723.923,027,377,515.172,733,507,383.97
  其中:应收票据(元) --1,667,973.35432,693.00---57,230.86--1,650,000.00
  其中:应收账款(元) 4,031,145,901.543,813,916,137.363,549,236,622.713,430,295,755.293,466,829,650.183,375,204,970.643,216,196,631.783,005,264,537.273,188,859,723.923,027,377,515.172,731,857,383.97
 预付款项(元) 200,535,647.18240,245,041.67439,800,834.52524,125,071.18828,251,672.45524,647,353.83767,780,067.83656,697,087.821,020,194,263.98457,718,512.38209,637,594.58
 其他应收款(元) 95,644,137.8785,834,481.3086,113,858.9765,213,332.7094,825,618.5481,244,891.4669,797,747.2440,153,724.2738,683,374.7130,888,710.9529,010,305.80
 存货(元) 1,040,063,139.811,682,302,797.272,741,910,684.792,018,749,074.952,142,215,332.042,079,718,595.831,911,368,658.991,678,382,010.542,483,410,905.532,184,789,662.471,797,129,387.78
 合同资产(元) --12,825,000.0012,825,000.0061,446,000.0061,579,000.0048,754,000.0048,754,000.00---
 一年内到期的非流动资产(元) -33,559,066.3915,268,904.0915,151,036.8623,746,073.1126,037,657.7125,469,084.7225,151,916.44---
 其他流动资产(元) 581,426,251.06617,866,379.64673,601,772.20462,509,741.10250,299,945.22369,502,223.16259,479,312.69202,893,382.11198,497,301.04216,514,656.85325,273,516.36
 流动资产合计(元) 7,436,987,226.089,542,982,361.1610,573,650,081.0710,063,996,192.4110,238,190,237.509,628,890,750.419,605,615,982.6910,031,513,933.6411,464,291,767.7310,668,369,415.1910,203,699,718.33
非流动资产:
 长期应收款(元) 69,566,571.2968,581,040.9585,260,081.8596,816,340.11112,710,045.22120,277,247.77121,154,652.82117,398,842.35141,582,990.89139,020,360.35136,385,895.27
 长期股权投资(元) 929,303,993.65937,515,231.991,053,449,984.971,002,987,995.571,002,597,616.971,009,221,917.571,013,910,668.561,017,217,055.25440,704,521.85238,000,000.00238,000,000.00
 其他非流动金融资产(元) 1,043,793.841,043,793.841,043,793.841,043,793.841,019,982.761,019,982.761,019,982.761,019,982.76---
 投资性房地产(元) 132,312,967.00143,907,442.89144,542,145.02146,339,337.50146,637,736.94120,827,256.4485,634,033.1286,147,809.5283,250,840.7092,245,464.2643,391,328.35
 固定资产(元) 9,838,980,407.4410,003,017,542.5410,178,733,689.779,632,387,424.049,231,141,182.919,123,224,490.759,272,702,964.799,440,763,197.339,460,440,090.909,491,995,169.899,535,876,787.78
 在建工程(元) 1,273,199,926.991,182,753,695.601,015,238,867.371,783,883,152.371,767,969,721.091,239,480,019.14552,110,045.97507,634,162.11533,740,486.80644,024,440.95932,918,880.74
 使用权资产(元) 548,230,761.59558,197,143.05568,224,479.98575,045,452.58548,974,708.25558,180,035.08566,594,333.82575,726,699.79448,436,096.24454,530,414.47462,402,114.21
 无形资产(元) 254,457,699.75256,380,820.65258,570,786.29260,760,751.91262,950,717.53265,140,683.15267,330,648.77269,520,614.39270,596,814.12233,825,611.93235,769,442.67
 长期待摊费用(元) 17,795,868.596,665,844.607,728,206.796,343,855.105,862,874.036,325,591.516,775,045.816,676,424.168,653,936.2210,671,335.517,004,006.27
 递延所得税资产(元) 807,683,878.70820,386,081.57690,156,620.16574,326,052.03256,908,482.66250,223,577.42163,218,514.45208,516,799.55162,499,054.98148,303,430.45185,178,462.93
 其他非流动资产(元) 85,565,062.6785,848,073.6453,089,424.9927,820,007.54149,348,828.68266,725,905.15243,761,415.8720,136,234.4940,152,423.8047,367,780.30202,098,650.84
 非流动资产合计(元) 13,958,140,931.5114,064,296,711.3214,056,038,081.0314,107,754,162.5913,486,121,897.0412,960,646,706.7412,294,212,306.7412,250,757,821.7011,590,057,256.5011,499,984,008.1111,979,025,569.06
资产总计(元) 21,395,128,157.5923,607,279,072.4824,629,688,162.1024,171,750,355.0023,724,312,134.5422,589,537,457.1521,899,828,289.4322,282,271,755.3423,054,349,024.2322,168,353,423.3022,182,725,287.39
流动负债:
 短期借款(元) 1,664,088,742.592,393,480,694.692,358,983,843.671,932,222,508.071,618,954,070.441,838,191,129.581,791,016,361.961,455,609,179.711,557,191,109.321,255,354,904.111,261,809,734.03
 应付票据及应付账款(元) 3,318,622,576.044,391,560,432.874,433,723,958.923,601,036,954.673,614,949,746.682,501,472,238.961,736,506,247.182,407,001,352.472,644,854,606.412,351,876,837.032,109,126,119.36
  其中:应付票据(元) 399,680,046.801,218,933,360.801,325,649,718.59722,095,870.641,221,721,628.71587,098,555.60417,741,290.26857,191,902.211,159,786,913.05726,647,430.71679,780,363.90
  其中:应付账款(元) 2,918,942,529.243,172,627,072.073,108,074,240.332,878,941,084.032,393,228,117.971,914,373,683.361,318,764,956.921,549,809,450.261,485,067,693.361,625,229,406.321,429,345,755.46
 预收款项(元) ---2,872,976.22-234,000.00-----
 合同负债(元) 62,028,080.62284,017,343.05464,460,885.77326,861,360.60218,562,268.00316,604,279.14157,977,497.84136,201,323.78280,110,621.79176,230,598.31465,206,172.34
 应付职工薪酬(元) 18,624,854.4728,996,647.6163,749,890.8673,346,936.8357,294,636.2250,315,355.8280,591,957.8785,173,785.6049,854,798.4740,943,829.6835,201,613.34
 应交税费(元) 57,708,821.6447,963,889.3357,812,304.1245,981,907.8595,169,075.1965,432,002.2477,400,837.6044,289,546.9286,273,631.1894,758,828.1274,680,895.62
 应付股利(元) 14,442,049.12----------
 其他应付款(元) 112,319,355.52102,539,524.2689,226,663.2178,971,955.55124,983,856.88117,727,068.40113,151,947.05126,928,355.13184,867,058.92197,577,457.52199,580,598.68
 一年内到期的非流动负债(元) 1,095,515,626.721,218,459,009.281,079,678,447.311,240,455,776.771,374,346,315.971,413,861,245.131,417,726,048.361,656,325,037.801,247,903,361.051,349,024,402.041,165,586,077.04
 其他流动负债(元) 9,985,560.3738,498,244.5562,462,172.9043,717,135.4330,351,476.4243,367,708.2123,081,305.5018,447,795.5140,067,599.9225,534,730.2360,927,464.54
 流动负债合计(元) 6,353,335,667.098,505,515,785.648,610,098,166.767,345,467,511.997,134,611,445.806,347,205,027.485,397,452,203.365,929,976,376.926,091,122,787.065,491,301,587.045,372,118,674.95
非流动负债:
 长期借款(元) 485,000,000.00510,000,000.00730,240,000.00715,000,000.00245,177,777.7859,990,000.0059,990,000.0072,180,000.0068,430,000.0086,690,000.0092,940,000.00
 租赁负债(元) 383,259,473.81392,689,456.70403,494,415.59412,736,393.53454,916,262.02461,814,453.39503,931,022.61471,558,308.73364,885,963.28368,187,863.70376,796,753.77
 长期应付款(元) 3,957,170,700.243,614,069,185.323,664,745,417.914,008,682,077.654,162,346,333.594,309,355,177.104,226,473,092.294,430,763,098.614,783,482,580.384,802,221,596.525,323,074,709.14
 预计负债(元) 37,068,068.3536,435,218.9035,803,090.3535,172,589.5935,581,302.3335,346,065.6840,498,136.0140,012,911.7533,827,743.7933,266,653.1932,810,544.06
 递延收益(元) 122,956,486.90126,287,020.21129,582,345.19130,971,292.65122,252,645.50121,470,076.70124,317,308.9899,021,479.60101,236,937.44102,818,190.35103,863,150.14
 递延所得税负债(元) 84,159,744.2887,966,299.3890,044,135.3190,784,644.634,995,430.034,995,430.034,995,430.034,995,430.035,452,650.625,452,650.625,452,650.62
 非流动负债合计(元) 5,069,614,473.584,767,447,180.515,053,909,404.355,393,346,998.055,025,269,751.254,992,971,202.904,960,204,989.925,118,531,228.725,357,315,875.515,398,636,954.385,934,937,807.73
负债合计(元) 11,422,950,140.6713,272,962,966.1513,664,007,571.1112,738,814,510.0412,159,881,197.0511,340,176,230.3810,357,657,193.2811,048,507,605.6411,448,438,662.5710,889,938,541.4211,307,056,482.68
所有者权益(或股东权益):
 实收资本或股本(元) 2,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.002,414,602,861.00
 资本公积(元) 4,946,360,015.804,946,256,190.934,944,631,548.234,944,631,548.234,944,784,526.724,944,784,526.724,944,784,526.724,944,784,526.724,950,934,110.874,935,876,610.874,920,819,110.87
 减:库存股(元) --------60,250,000.0060,250,000.0060,250,000.00
 专项储备(元) 13,464,080.4913,045,174.3711,473,825.806,056,488.294,990,519.334,887,689.804,738,865.611,544,031.46---
 盈余公积(元) 465,940,602.06465,940,602.06465,940,602.06465,940,602.06190,587,004.97190,587,004.97190,587,004.97190,587,004.97156,036,773.41156,036,773.41156,036,773.41
 未分配利润(元) 2,131,271,592.932,486,822,636.053,107,863,687.943,571,598,427.903,976,218,931.933,666,119,973.593,913,874,844.613,610,603,168.974,056,630,539.843,754,889,676.793,375,472,474.45
 归属于母公司股东权益合计(元) 9,971,639,152.2810,326,667,464.4110,944,512,525.0311,402,829,927.4811,531,183,843.9511,220,982,056.0811,468,588,102.9111,162,121,593.1211,517,954,285.1211,201,155,922.0710,806,681,219.73
 少数股东权益(元) 538,864.647,648,641.9221,168,065.9630,105,917.4833,247,093.5428,379,170.6973,582,993.2471,642,556.5887,956,076.5477,258,959.8168,987,584.98
 股东权益合计(元) 9,972,178,016.9210,334,316,106.3310,965,680,590.9911,432,935,844.9611,564,430,937.4911,249,361,226.7711,542,171,096.1511,233,764,149.7011,605,910,361.6611,278,414,881.8810,875,668,804.71
负债和股东权益合计(元) 21,395,128,157.5923,607,279,072.4824,629,688,162.1024,171,750,355.0023,724,312,134.5422,589,537,457.1521,899,828,289.4322,282,271,755.3423,054,349,024.2322,168,353,423.3022,182,725,287.39
公告日期 2024-10-302024-08-292024-04-302024-04-182023-10-272023-08-292023-04-282023-04-282022-10-282022-08-262022-04-28
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