京威股份
(002662)
| 流通市值：58.80亿 | | | 总市值：58.80亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 767,793,804.59 | 437,761,336.63 | 512,952,234.47 | 480,167,955.02 |
| 应收票据及应收账款 | 820,152,448.2 | 810,988,436.1 | 940,328,872.82 | 1,039,262,091.44 |
| 其中：应收票据 | 212,372,038 | 238,172,290.63 | 336,326,298.4 | 263,924,947.25 |
| 应收账款 | 607,780,410.2 | 572,816,145.47 | 604,002,574.42 | 775,337,144.19 |
| 应收款项融资 | 31,475,155.43 | 26,882,965.64 | 43,247,370.66 | 21,713,645.62 |
| 预付款项 | 140,629,482.71 | 59,027,245.23 | 61,532,473.09 | 82,307,322.31 |
| 其他应收款合计 | 58,990,838.55 | 60,454,745.63 | 19,698,441.91 | 21,640,690 |
| 应收股利 | 40,000,000 | 40,000,000 | - | - |
| 存货 | 455,999,599.85 | 467,384,263.17 | 527,848,659.92 | 534,430,918.42 |
| 其他流动资产 | 35,164,768.87 | 31,425,839.87 | 18,713,036.11 | 16,465,817.38 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,310,206,098.2 | 1,893,924,832.27 | 2,124,321,088.98 | 2,195,988,440.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 327,407,443.21 | 310,067,643.97 | 345,488,428.76 | 329,042,106.75 |
| 投资性房地产 | 70,878,912.37 | 76,188,591.94 | 76,227,603.62 | 76,776,164.22 |
| 固定资产 | 1,899,222,178.3 | 1,942,107,262.1 | 1,849,280,976.97 | 1,743,628,605.88 |
| 在建工程 | 214,029,330.87 | 169,817,525.72 | 255,995,001.11 | 357,101,957.97 |
| 无形资产 | 452,394,324.21 | 454,319,674.5 | 457,642,559.29 | 461,065,142.95 |
| 递延所得税资产 | 14,878,279.06 | 15,721,896.38 | 17,280,926.34 | 17,191,113.21 |
| 其他非流动资产 | 15,012,258.09 | 36,500,070.61 | 32,829,291.26 | 38,875,293.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,993,822,726.11 | 3,004,722,665.22 | 3,034,744,787.35 | 3,023,680,384.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,304,028,824.31 | 4,898,647,497.49 | 5,159,065,876.33 | 5,219,668,824.78 |
| 流动负债: | | | | |
| 短期借款 | 600,572,595.09 | 255,153,958.42 | 335,320,132.03 | 410,325,569.54 |
| 应付票据及应付账款 | 296,376,980.1 | 329,677,879.59 | 432,135,673.23 | 521,363,710.07 |
| 其中：应付票据 | 5,037,096.58 | 9,410,473.92 | 38,955,346.22 | 69,516,094.88 |
| 应付账款 | 291,339,883.52 | 320,267,405.67 | 393,180,327.01 | 451,847,615.19 |
| 预收款项 | 105,873.56 | 108,516.05 | 111,158.54 | 113,801.03 |
| 合同负债 | 34,578,752.79 | 40,497,627.57 | 54,676,243.19 | 47,355,428.92 |
| 应付职工薪酬 | 33,367,658.12 | 35,824,195.68 | 38,261,398.37 | 45,051,443.8 |
| 应交税费 | 26,029,076.02 | 39,415,215.83 | 42,611,320.52 | 48,217,524.09 |
| 其他应付款合计 | 2,091,104.44 | 2,796,119 | 4,037,843.38 | 4,270,943.64 |
| 其他流动负债 | 182,142.6 | 214,343.15 | 225,366.9 | 471,722.77 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 993,304,182.72 | 703,687,855.29 | 907,379,136.16 | 1,077,170,143.86 |
| 非流动负债: | | | | |
| 递延收益 | 30,833,795.29 | 32,304,593.43 | 33,810,010.07 | 35,193,141.61 |
| 递延所得税负债 | 4,103,292.81 | 4,154,250.72 | 4,145,030.48 | 3,643,454.28 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,937,088.1 | 36,458,844.15 | 37,955,040.55 | 38,836,595.89 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,028,241,270.82 | 740,146,699.44 | 945,334,176.71 | 1,116,006,739.75 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 |
| 盈余公积 | 413,824,567.69 | 413,824,567.69 | 413,824,567.69 | 413,824,567.69 |
| 未分配利润 | 677,481,398.11 | 560,194,642.67 | 615,425,544.24 | 505,355,929.65 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,275,787,553.49 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,275,787,553.49 | 4,158,500,798.05 | 4,213,731,699.62 | 4,103,662,085.03 |
| 负债和股东权益合计 | 5,304,028,824.31 | 4,898,647,497.49 | 5,159,065,876.33 | 5,219,668,824.78 |
| 公告日期 | 2024-10-30 | 2024-08-28 | 2024-04-30 | 2024-03-29 |
| 审计意见(境内) | | | | 标准无保留意见 |