京投发展
(600683)
| 流通市值：27.63亿 | | | 总市值：27.63亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 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 | 1,846,831,410 | 1,911,378,784.73 | 2,122,404,762.96 | 10,087,661,396.15 |
| 应收票据及应收账款 | 457,235,363.49 | 472,598,436.03 | 480,789,300.63 | 483,098,027.97 |
| 应收账款 | 457,235,363.49 | 472,598,436.03 | 480,789,300.63 | 483,098,027.97 |
| 预付款项 | 73,998,684.1 | 67,469,956.06 | 71,749,158.46 | 84,788,936.05 |
| 其他应收款合计 | 498,268,131.85 | 503,977,673.18 | 503,989,576.53 | 515,088,578.84 |
| 应收股利 | - | - | 3,362,827.8 | 3,362,827.8 |
| 存货 | 44,558,206,301.56 | 45,212,300,127.07 | 44,887,327,929.78 | 36,810,583,979.35 |
| 合同资产 | 85,746,020.7 | 85,746,020.7 | 85,746,020.7 | 85,746,020.7 |
| 一年内到期的非流动资产 | 4,518,936,624.71 | 4,419,471,618.9 | - | 700,632,000.01 |
| 其他流动资产 | 871,149,455.01 | 863,171,422.28 | 1,027,055,031.27 | 898,535,245.48 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 52,910,371,991.42 | 53,536,114,038.95 | 49,179,061,780.33 | 49,666,134,184.55 |
| 非流动资产: | | | | |
| 债权投资 | 743,971,949.98 | 729,419,849.99 | 715,025,925.01 | - |
| 长期股权投资 | 295,915,448.42 | 212,986,143.86 | 172,365,975.37 | 175,864,664.63 |
| 其他权益工具投资 | 469,934,858.46 | 473,052,959.39 | 479,338,980.34 | 513,986,352.24 |
| 投资性房地产 | 210,314,914.93 | 213,202,812.81 | 215,967,270.67 | 219,193,568.49 |
| 固定资产 | 68,926,518.84 | 69,777,927.42 | 71,351,910.6 | 72,021,764.57 |
| 使用权资产 | 36,911,671.22 | 42,961,131.29 | 40,131,991.53 | 44,101,148.98 |
| 无形资产 | 29,493,142.02 | 30,090,158.1 | 30,823,467.1 | 31,614,891.91 |
| 商誉 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 |
| 长期待摊费用 | 75,694.45 | 129,975.6 | 206,779.3 | 367,618.46 |
| 递延所得税资产 | 1,179,437,526.5 | 1,318,894,363.26 | 1,253,667,806.76 | 1,191,903,008.25 |
| 其他非流动资产 | 3,253,539,720.54 | 3,367,415,131.06 | 7,723,523,796.01 | 7,621,660,641.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,300,125,185.86 | 6,469,534,193.28 | 10,714,007,643.19 | 9,882,317,399.81 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,210,497,177.28 | 60,005,648,232.23 | 59,893,069,423.52 | 59,548,451,584.36 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,670,894,001.68 | 2,892,584,766.83 | 3,013,228,603.51 | 3,194,357,307.11 |
| 应付账款 | 2,670,894,001.68 | 2,892,584,766.83 | 3,013,228,603.51 | 3,194,357,307.11 |
| 预收款项 | 22,927,972.21 | 22,339,583 | 22,677,371.94 | 19,175,464.36 |
| 合同负债 | 5,723,155,507.52 | 5,172,841,056.56 | 4,808,253,694.97 | 3,900,555,893.65 |
| 应付职工薪酬 | 24,038,311.64 | 23,640,242.63 | 28,480,331.01 | 30,439,214.86 |
| 应交税费 | 683,226,179.66 | 764,724,337.91 | 916,734,001.28 | 2,185,934,698.57 |
| 其他应付款合计 | 695,764,506.64 | 5,406,177,188.4 | 5,353,492,130.65 | 6,349,465,861.86 |
| 应付股利 | 11,539,762.78 | 11,539,762.78 | 12,429,762.78 | 12,429,762.78 |
| 一年内到期的非流动负债 | 6,205,438,613.61 | 5,244,196,752.56 | 5,213,288,476.82 | 137,394,279.11 |
| 其他流动负债 | 530,490,335.26 | 471,465,694.4 | 432,152,468.02 | 355,389,450.75 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,555,935,428.22 | 19,997,969,622.29 | 19,788,307,078.2 | 16,172,712,170.27 |
| 非流动负债: | | | | |
| 长期借款 | 31,406,446,688.7 | 26,901,866,345.73 | 26,788,055,194.25 | 29,029,351,711.91 |
| 应付债券 | 1,994,619,745.41 | 2,879,472,254.47 | 2,878,470,824.51 | 3,759,838,411.38 |
| 租赁负债 | 17,846,890.62 | 19,795,834.4 | 23,663,309.61 | 24,536,382.83 |
| 长期应付款 | 17,086,972.23 | 16,648,716.73 | 17,984,683.03 | 17,984,683.03 |
| 预计负债 | 39,780,000 | 39,780,000 | 39,780,000 | 39,780,000 |
| 递延收益 | 127,756,906.05 | 127,771,906.05 | 202,478,792.01 | 192,582,878.68 |
| 递延所得税负债 | 936,368,216.75 | 869,873,947.99 | 818,913,052.87 | 777,381,361.95 |
| 其他非流动负债 | 77,021,212.01 | 80,874,707.03 | 78,398,108.44 | 76,037,414.55 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 34,616,926,631.77 | 30,936,083,712.4 | 30,847,743,964.72 | 33,917,492,844.33 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 51,172,862,059.99 | 50,934,053,334.69 | 50,636,051,042.92 | 50,090,205,014.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 740,777,597 | 740,777,597 | 740,777,597 | 740,777,597 |
| 其他权益工具 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| 永续债 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 | 6,000,000,000 |
| 资本公积 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 | 327,514,574.72 |
| 其他综合收益 | 164,131,053.11 | 166,469,628.8 | 170,619,857.48 | 192,386,645.62 |
| 盈余公积 | 270,073,118.57 | 270,073,118.57 | 270,073,118.57 | 270,073,118.57 |
| 未分配利润 | -777,147,437.54 | 7,216,223.58 | 155,447,788.31 | 311,830,295.89 |
| 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 | 6,725,348,905.86 | 7,512,051,142.67 | 7,664,432,936.08 | 7,842,582,231.8 |
| 少数股东权益 | 1,312,286,211.43 | 1,559,543,754.87 | 1,592,585,444.52 | 1,615,664,337.96 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 8,037,635,117.29 | 9,071,594,897.54 | 9,257,018,380.6 | 9,458,246,569.76 |
| 负债和股东权益合计 | 59,210,497,177.28 | 60,005,648,232.23 | 59,893,069,423.52 | 59,548,451,584.36 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-30 | 2024-04-02 |
| 审计意见(境内) | | | | 标准无保留意见 |