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京山轻机

(000821)

  

流通市值:67.12亿  总市值:69.14亿
流通股本:6.05亿   总股本:6.23亿

资产负债表

报告期2025-03-312024-12-312024-09-302024-06-30
公司类型通用通用通用通用
流动资产:
货币资金2,792,495,812.322,530,659,165.332,314,653,218.232,306,744,728.51
应收票据及应收账款3,388,362,824.533,416,975,538.613,355,349,148.562,780,663,615.44
其中:应收票据318,397,462.89384,196,054.13370,993,111.28222,838,657.57
应收账款3,069,965,361.643,032,779,484.482,984,356,037.282,557,824,957.87
应收款项融资244,512,230.21176,927,461.57195,320,087.51253,603,900.89
预付款项377,270,199.3203,993,056.8414,180,731.92296,794,022.36
其他应收款合计85,993,640.9571,112,694.3994,029,433.2662,746,882.04
应收股利31,350,846.1231,350,846.12--
存货4,229,497,733.574,830,854,627.845,773,865,972.56,842,185,741.05
合同资产220,392,358.68282,135,805.96291,417,694.55241,984,763.24
其他流动资产82,754,963.9799,044,794.7550,283,652.5954,586,793.69
流动资产平衡项目0000
流动资产合计11,691,603,339.8711,644,809,273.5112,489,657,609.8212,840,634,644.23
非流动资产:
长期股权投资109,714,013.45108,963,659.38182,278,053.84180,827,557.42
其他权益工具投资74,665,253.8479,046,841.9389,439,188.1947,443,371.07
投资性房地产42,240,461.5843,236,644.5240,700,497.3141,611,288.58
固定资产1,116,786,397.191,125,826,358.071,083,234,323.511,088,254,397.41
在建工程92,117,340.9963,168,146.0931,296,697.8117,308,873.9
使用权资产19,473,226.5722,677,488.3525,284,554.0129,172,684.55
无形资产212,036,110.97217,235,012.17211,235,403192,727,220.68
商誉652,447,033.27652,447,033.27652,447,033.27652,447,033.27
长期待摊费用22,671,439.7725,937,205.8627,012,900.1525,854,124.08
递延所得税资产73,518,374.872,882,361.4257,207,215.8155,127,631.52
非流动资产平衡项目0000
非流动资产合计2,415,669,652.432,411,420,751.062,400,135,866.92,330,774,182.48
资产平衡项目0000
资产总计14,107,272,992.314,056,230,024.5714,889,793,476.7215,171,408,826.71
流动负债:
短期借款991,983,229.8708,453,651.99681,599,197.82399,281,184.32
交易性金融负债542,667.162,453,408.551,026,498.94-
应付票据及应付账款5,628,012,379.655,598,614,421.956,014,335,741.256,423,332,626.4
其中:应付票据1,671,168,070.211,423,950,305.231,783,608,260.952,206,643,316.4
应付账款3,956,844,309.444,174,664,116.724,230,727,480.34,216,689,310
合同负债1,717,420,156.62,035,577,363.522,491,136,996.32,937,344,820.44
应付职工薪酬72,226,160.45166,738,335.97132,971,704.83109,197,305.79
应交税费35,511,522.1431,104,286.9760,006,83722,832,461.8
其他应付款合计77,798,092.4270,811,112.17105,975,842.65108,074,576.02
其中:应付利息10,066.68320,015.89569,308.3132,533.32
应付股利928,548.67928,548.67928,548.67928,548.67
一年内到期的非流动负债66,066,824.3295,963,931.2819,860,476.72102,750,843.73
其他流动负债285,809,561.73395,216,928.32487,404,894.28458,064,779.2
流动负债平衡项目0000
流动负债合计8,875,370,594.279,104,933,440.729,994,318,189.7910,560,878,597.7
非流动负债:
长期借款824,571,855.81643,319,105.24638,760,129.62557,130,129.62
租赁负债6,737,024.596,707,668.898,449,648.7511,346,280.68
长期应付款11,580,00011,580,00011,580,00011,580,000
递延收益27,674,815.927,906,739.0315,443,573.9615,675,497.09
递延所得税负债4,330,046.754,345,1505,286,920.075,302,023.02
非流动负债平衡项目0000
非流动负债合计874,893,743.05693,858,663.16679,520,272.4601,033,930.41
负债平衡项目0000
负债合计9,750,264,337.329,798,792,103.8810,673,838,462.1911,161,912,528.11
所有者权益(或股东权益):
实收资本(或股本)622,874,778622,874,778622,874,778622,874,778
资本公积2,058,669,101.222,056,901,951.222,055,134,801.222,064,276,357.29
减:库存股---24,765,406.07
其他综合收益-327,798.71-2,026,337.95-2,526,796.13-3,746,526.58
盈余公积198,399,821.07198,399,821.07190,546,248.79190,546,248.79
未分配利润1,259,323,082.171,163,900,539.771,175,918,910.221,013,081,410.34
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计4,138,938,983.754,040,050,752.114,041,947,942.13,862,266,861.77
少数股东权益218,069,671.23217,387,168.58174,007,072.43147,229,436.83
股东权益平衡项目0000
股东权益合计4,357,008,654.984,257,437,920.694,215,955,014.534,009,496,298.6
负债和股东权益合计14,107,272,992.314,056,230,024.5714,889,793,476.7215,171,408,826.71
公告日期2025-04-262025-04-262024-10-262024-08-22
审计意见(境内)标准无保留意见
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