京投发展
(600683)
| 流通市值：27.78亿 | | | 总市值：27.78亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,864,831,300.1 | 4,026,312,235.48 | 1,846,831,410 | 1,911,378,784.73 |
| 应收票据及应收账款 | 53,148,950.18 | 54,556,466.96 | 457,235,363.49 | 472,598,436.03 |
| 应收账款 | 53,148,950.18 | 54,556,466.96 | 457,235,363.49 | 472,598,436.03 |
| 预付款项 | 61,605,446.68 | 61,184,347.82 | 73,998,684.1 | 67,469,956.06 |
| 其他应收款合计 | 121,193,336.32 | 119,821,524.7 | 498,268,131.85 | 503,977,673.18 |
| 存货 | 45,060,754,155.45 | 44,740,796,838.12 | 44,558,206,301.56 | 45,212,300,127.07 |
| 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 | 1,496,769,590.93 | 4,444,606,470.85 | 4,518,936,624.71 | 4,419,471,618.9 |
| 其他流动资产 | 1,103,495,683.72 | 1,002,910,540.24 | 871,149,455.01 | 863,171,422.28 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 51,847,544,484.08 | 54,535,934,444.87 | 52,910,371,991.42 | 53,536,114,038.95 |
| 非流动资产: | | | | |
| 债权投资 | - | 722,493,780.23 | 743,971,949.98 | 729,419,849.99 |
| 长期股权投资 | 229,945,392.28 | 255,487,267.63 | 295,915,448.42 | 212,986,143.86 |
| 其他权益工具投资 | 430,964,857.02 | 439,608,760.54 | 469,934,858.46 | 473,052,959.39 |
| 投资性房地产 | 203,359,707.22 | 206,609,979.99 | 210,314,914.93 | 213,202,812.81 |
| 固定资产 | 67,965,173.3 | 68,903,056.33 | 68,926,518.84 | 69,777,927.42 |
| 使用权资产 | 25,018,354.88 | 31,067,814.95 | 36,911,671.22 | 42,961,131.29 |
| 无形资产 | 28,766,430.62 | 29,535,286.4 | 29,493,142.02 | 30,090,158.1 |
| 商誉 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 |
| 长期待摊费用 | 2,777.54 | 33,182.67 | 75,694.45 | 129,975.6 |
| 递延所得税资产 | 720,697,564.3 | 691,913,271.65 | 1,179,437,526.5 | 1,318,894,363.26 |
| 其他非流动资产 | 6,997,864,050.5 | 3,278,290,976.96 | 3,253,539,720.54 | 3,367,415,131.06 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,716,188,048.16 | 5,735,547,117.85 | 6,300,125,185.86 | 6,469,534,193.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 60,563,732,532.24 | 60,271,481,562.72 | 59,210,497,177.28 | 60,005,648,232.23 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,396,998,177.37 | 2,459,315,413.8 | 2,670,894,001.68 | 2,892,584,766.83 |
| 应付账款 | 2,396,998,177.37 | 2,459,315,413.8 | 2,670,894,001.68 | 2,892,584,766.83 |
| 预收款项 | 4,793,605.61 | 17,429,412.15 | 22,927,972.21 | 22,339,583 |
| 合同负债 | 7,607,698,611.9 | 6,968,181,840.15 | 5,723,155,507.52 | 5,172,841,056.56 |
| 应付职工薪酬 | 20,489,463.98 | 20,771,141.05 | 24,038,311.64 | 23,640,242.63 |
| 应交税费 | 530,570,733.83 | 608,280,243.18 | 683,226,179.66 | 764,724,337.91 |
| 其他应付款合计 | 410,041,689.84 | 392,007,205.23 | 695,764,506.64 | 5,406,177,188.4 |
| 应付股利 | 12,429,762.78 | 12,429,762.78 | 11,539,762.78 | 11,539,762.78 |
| 一年内到期的非流动负债 | 1,296,101,658.58 | 5,891,991,337.68 | 6,205,438,613.61 | 5,244,196,752.56 |
| 其他流动负债 | 690,596,100.57 | 631,155,804.78 | 530,490,335.26 | 471,465,694.4 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 12,957,290,041.68 | 16,989,132,398.02 | 16,555,935,428.22 | 19,997,969,622.29 |
| 非流动负债: | | | | |
| 长期借款 | 36,269,306,915.4 | 32,576,367,910.29 | 31,406,446,688.7 | 26,901,866,345.73 |
| 应付债券 | 3,575,497,752.09 | 2,693,298,498.3 | 1,994,619,745.41 | 2,879,472,254.47 |
| 租赁负债 | 8,897,480.87 | 10,489,590.05 | 17,846,890.62 | 19,795,834.4 |
| 长期应付款 | 12,118,665.1 | 16,904,369.1 | 17,086,972.23 | 16,648,716.73 |
| 预计负债 | - | - | 39,780,000 | 39,780,000 |
| 递延收益 | 127,876,906.05 | 127,891,906.05 | 127,756,906.05 | 127,771,906.05 |
| 递延所得税负债 | 428,026,574.81 | 424,203,812.98 | 936,368,216.75 | 869,873,947.99 |
| 其他非流动负债 | 98,017,000.31 | 77,677,000.45 | 77,021,212.01 | 80,874,707.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 40,519,741,294.63 | 35,926,833,087.22 | 34,616,926,631.77 | 30,936,083,712.4 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 53,477,031,336.31 | 52,915,965,485.24 | 51,172,862,059.99 | 50,934,053,334.69 |
| 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 | 142,769,116.74 | 149,252,044.38 | 164,131,053.11 | 166,469,628.8 |
| 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 | -1,297,391,693.83 | -1,068,541,250.77 | -777,147,437.54 | 7,216,223.58 |
| 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 | 6,183,742,713.2 | 6,419,076,083.9 | 6,725,348,905.86 | 7,512,051,142.67 |
| 少数股东权益 | 902,958,482.73 | 936,439,993.58 | 1,312,286,211.43 | 1,559,543,754.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,086,701,195.93 | 7,355,516,077.48 | 8,037,635,117.29 | 9,071,594,897.54 |
| 负债和股东权益合计 | 60,563,732,532.24 | 60,271,481,562.72 | 59,210,497,177.28 | 60,005,648,232.23 |
| 公告日期 | 2025-04-30 | 2025-04-01 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |