京泉华
(002885)
| 流通市值：71.40亿 | | | 总市值：83.77亿 |
| 流通股本：2.31亿 | | | 总股本：2.71亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 540,255,341.12 | 593,339,411.56 | 676,684,890.23 | 630,422,502.95 |
| 交易性金融资产 | 20,070,988.83 | 20,276,680.09 | 80,000,000 | 130,000,000 |
| 应收票据及应收账款 | 1,057,916,510.49 | 1,158,535,973.57 | 1,212,663,713.19 | 1,285,987,058.02 |
| 其中：应收票据 | 27,348,528.64 | 88,875,047.04 | 96,684,703.53 | 66,865,020.63 |
| 应收账款 | 1,030,567,981.85 | 1,069,660,926.53 | 1,115,979,009.66 | 1,219,122,037.39 |
| 应收款项融资 | 108,728,239.41 | 90,508,943.83 | 61,384,179.18 | 77,332,472.11 |
| 预付款项 | 3,841,145 | 2,762,972.29 | 3,170,588.21 | 4,648,492.41 |
| 其他应收款合计 | 29,688,021.42 | 26,831,151.57 | 20,810,985.1 | 22,680,306.66 |
| 存货 | 523,595,880.34 | 528,299,461.7 | 522,293,317.28 | 521,051,832.18 |
| 合同资产 | 7,127,236.54 | 6,581,339.13 | 6,630,693.71 | 5,460,429.06 |
| 一年内到期的非流动资产 | 5,740,072.27 | 6,149,310.77 | 6,354,277.2 | 4,765,487.28 |
| 其他流动资产 | 43,036,251.87 | 56,572,200.43 | 32,794,661.89 | 40,181,002.12 |
| 流动资产合计 | 2,339,999,687.29 | 2,489,857,444.94 | 2,622,787,305.99 | 2,722,529,582.79 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 23,337,341.15 | 23,337,341.15 | 19,782,156.74 | 19,782,156.74 |
| 投资性房地产 | 53,421,159.03 | 54,304,468.93 | 63,177,451.39 | 64,894,120.97 |
| 固定资产 | 477,479,457.58 | 483,307,774.86 | 473,028,277.67 | 455,622,159.43 |
| 在建工程 | 25,954,690.97 | 25,465,708.49 | - | - |
| 使用权资产 | 84,152,944.85 | 90,975,722.59 | 87,517,205.22 | 93,415,057.88 |
| 无形资产 | 15,986,589.98 | 15,885,536.72 | 16,368,014.85 | 16,466,599.73 |
| 长期待摊费用 | 101,265,170.23 | 84,909,596.98 | 80,663,492.72 | 84,223,668.46 |
| 递延所得税资产 | 20,715,198.35 | 20,747,073.43 | 22,167,475.9 | 20,541,327.71 |
| 其他非流动资产 | 12,949,711.68 | 10,989,194.96 | 51,507,409.79 | 53,919,471.86 |
| 非流动资产合计 | 815,262,263.82 | 809,922,418.11 | 814,211,484.28 | 808,864,562.78 |
| 资产总计 | 3,155,261,951.11 | 3,299,779,863.05 | 3,436,998,790.27 | 3,531,394,145.57 |
| 流动负债: | | | | |
| 短期借款 | 406,278,995.74 | 468,305,010.46 | 595,168,060.7 | 560,325,108.09 |
| 应付票据及应付账款 | 904,307,303.58 | 996,361,033.17 | 1,025,626,595.47 | 1,165,597,048.93 |
| 其中：应付票据 | 50,000,000 | 56,308,983.43 | 68,836,261.56 | 85,100,000 |
| 应付账款 | 854,307,303.58 | 940,052,049.74 | 956,790,333.91 | 1,080,497,048.93 |
| 合同负债 | 6,073,837.35 | 11,149,356.86 | 6,802,044.89 | 11,107,442.83 |
| 应付职工薪酬 | 33,680,188.37 | 46,257,922.87 | 34,566,244.92 | 35,299,957.17 |
| 应交税费 | 7,843,582.19 | 3,622,140.73 | 9,207,990.5 | 7,090,930.95 |
| 其他应付款合计 | 46,910,270.58 | 43,337,395.58 | 86,431,945.61 | 68,715,998.93 |
| 一年内到期的非流动负债 | 39,231,446.36 | 31,486,532.98 | 24,334,474.25 | 57,753,639.94 |
| 其他流动负债 | 31,615,633.73 | 59,122,080.48 | 43,843,986.86 | 49,172,367.18 |
| 流动负债合计 | 1,475,941,257.9 | 1,659,641,473.13 | 1,825,981,343.2 | 1,955,062,494.02 |
| 非流动负债: | | | | |
| 租赁负债 | 63,173,287.42 | 62,900,355.89 | 74,946,802.06 | 80,564,288.5 |
| 预计负债 | - | - | 1,535,928.63 | 2,729,019.15 |
| 递延收益 | 44,442,734.46 | 37,201,299.22 | 33,082,840.88 | 30,595,981.43 |
| 非流动负债合计 | 107,616,021.88 | 100,101,655.11 | 109,565,571.57 | 113,889,289.08 |
| 负债合计 | 1,583,557,279.78 | 1,759,743,128.24 | 1,935,546,914.77 | 2,068,951,783.1 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,916,968 | 270,916,968 | 270,916,968 | 271,906,715 |
| 资本公积 | 584,152,137.09 | 580,747,283.72 | 584,822,402.46 | 588,186,578.03 |
| 减:库存股 | - | - | 31,591,474.8 | 41,053,665.75 |
| 其他综合收益 | -3,300,182.02 | -827,966.09 | 278,284.89 | 1,849,128.89 |
| 盈余公积 | 64,246,892.12 | 64,246,892.12 | 61,304,213.36 | 61,304,213.36 |
| 未分配利润 | 626,752,569.41 | 595,973,681.71 | 586,571,225.97 | 555,920,161.53 |
| 归属于母公司股东权益合计 | 1,542,768,384.6 | 1,511,056,859.46 | 1,472,301,619.88 | 1,438,113,131.06 |
| 少数股东权益 | 28,936,286.73 | 28,979,875.35 | 29,150,255.62 | 24,329,231.41 |
| 股东权益合计 | 1,571,704,671.33 | 1,540,036,734.81 | 1,501,451,875.5 | 1,462,442,362.47 |
| 负债和股东权益合计 | 3,155,261,951.11 | 3,299,779,863.05 | 3,436,998,790.27 | 3,531,394,145.57 |
| 公告日期 | 2026-04-25 | 2026-04-25 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |