京投发展
(600683)
| 流通市值：81.78亿 | | | 总市值：81.78亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,319,513,354.47 | 3,294,181,282.46 | 3,598,167,825.59 | 2,744,449,931.24 |
| 应收票据及应收账款 | 50,181,116.58 | 34,393,344.51 | 72,725,503.48 | 84,682,866.38 |
| 应收账款 | 50,181,116.58 | 34,393,344.51 | 72,725,503.48 | 84,682,866.38 |
| 预付款项 | 47,400,784.37 | 45,726,397.04 | 47,016,763.81 | 42,372,251.31 |
| 其他应收款合计 | 35,224,303.38 | 52,535,696.22 | 28,569,632.1 | 33,518,925.65 |
| 存货 | 36,162,193,373.07 | 39,658,715,952.76 | 39,911,619,785.94 | 43,915,558,166.13 |
| 合同资产 | 77,676,965.52 | 90,443,115.72 | 79,788,052.32 | 77,678,465.52 |
| 一年内到期的非流动资产 | - | - | - | 790,039,640.61 |
| 其他流动资产 | 839,849,528.66 | 1,041,529,294.3 | 986,778,562.54 | 1,221,780,818.79 |
| 流动资产合计 | 42,532,039,426.05 | 44,217,525,083.01 | 44,724,666,125.78 | 48,910,081,065.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 163,832,917.02 | 169,541,490.13 | 188,098,814.61 | 163,718,087.39 |
| 其他权益工具投资 | 447,805,084.19 | 419,518,755.72 | 420,196,328.42 | 436,123,100.39 |
| 投资性房地产 | 2,937,568,002.44 | 2,060,058,186.4 | 2,079,302,417.82 | 2,115,400,866.61 |
| 固定资产 | 1,700,586,611.17 | 1,724,535,087.89 | 1,749,911,980.52 | 66,333,731.82 |
| 使用权资产 | 22,007,725.54 | 10,722,333.71 | 16,506,536.28 | 22,146,440.46 |
| 无形资产 | 243,456,709.4 | 247,468,641.59 | 250,277,509.34 | 27,469,013.22 |
| 商誉 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 |
| 长期待摊费用 | - | 532,566.42 | 215,893.49 | - |
| 递延所得税资产 | 585,726,629.22 | 556,257,999.91 | 523,175,552.22 | 807,543,037 |
| 其他非流动资产 | 7,076,366,701.34 | 7,046,429,944.51 | 7,038,939,630.42 | 7,811,114,141.32 |
| 非流动资产合计 | 13,188,954,120.82 | 12,246,668,746.78 | 12,278,228,403.62 | 11,461,452,158.71 |
| 资产总计 | 55,720,993,546.87 | 56,464,193,829.79 | 57,002,894,529.4 | 60,371,533,224.34 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 22,000,000 | 22,000,000 | - |
| 应付票据及应付账款 | 2,248,869,316.01 | 2,371,308,728.25 | 2,547,373,112.78 | 2,339,229,513.43 |
| 应付账款 | 2,248,869,316.01 | 2,371,308,728.25 | 2,547,373,112.78 | 2,339,229,513.43 |
| 预收款项 | 20,310,421.64 | 17,880,739.95 | 15,851,291.39 | 17,533,325.57 |
| 合同负债 | 1,475,119,283.91 | 4,028,288,487.14 | 4,019,621,190.87 | 8,237,068,828.73 |
| 应付职工薪酬 | 24,819,266.7 | 24,333,672.55 | 26,465,821.81 | 20,324,994.13 |
| 应交税费 | 149,441,594.51 | 118,241,665.01 | 463,469,131.72 | 522,882,631.26 |
| 其他应付款合计 | 392,637,446.36 | 462,425,952.87 | 468,815,578.22 | 380,738,226.45 |
| 应付股利 | 7,283,929.45 | 7,748,346.11 | 7,748,346.11 | 8,756,429.45 |
| 一年内到期的非流动负债 | 17,866,838,900.09 | 15,518,468,884.42 | 15,315,693,790.68 | 7,199,730,100.53 |
| 其他流动负债 | 140,584,848.27 | 374,289,214.03 | 356,390,026.85 | 737,319,214.03 |
| 流动负债合计 | 22,333,621,077.49 | 22,937,237,344.22 | 23,235,679,944.32 | 19,454,826,834.13 |
| 非流动负债: | | | | |
| 长期借款 | 21,729,050,000 | 25,190,392,586.32 | 25,744,900,036.68 | 32,010,515,919.03 |
| 应付债券 | 5,312,329,990.47 | 3,317,049,809.09 | 3,316,429,491.96 | 2,877,209,733.79 |
| 租赁负债 | 19,675,005.16 | 2,881,647.44 | 2,218,323.48 | 3,649,869.52 |
| 长期应付款 | 41,680,409.6 | 71,680,409.6 | 71,680,409.6 | 11,680,409.6 |
| 递延收益 | 130,210,423.42 | 132,392,045.85 | 127,681,906.05 | 127,696,906.05 |
| 递延所得税负债 | 481,923,139.53 | 492,785,833.59 | 461,240,648.13 | 445,362,804.17 |
| 其他非流动负债 | 85,404,053.61 | 84,159,811.26 | 82,088,396.75 | 85,303,662.55 |
| 非流动负债合计 | 27,800,273,021.79 | 29,291,342,143.15 | 29,806,239,212.65 | 35,561,419,304.71 |
| 负债合计 | 50,133,894,099.28 | 52,228,579,487.37 | 53,041,919,156.97 | 55,016,246,138.84 |
| 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 | 3,810,000,000 | 3,810,000,000 | 3,810,000,000 | 4,710,000,000 |
| 永续债 | 3,810,000,000 | 3,810,000,000 | 3,810,000,000 | 4,710,000,000 |
| 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 | 157,580,469.98 | 136,365,723.65 | 134,692,720.28 | 146,637,799.25 |
| 盈余公积 | 262,171,268.71 | 262,171,268.71 | 270,073,118.57 | 270,073,118.57 |
| 未分配利润 | -2,952,543,516.21 | -2,725,389,990.68 | -2,555,283,873.14 | -1,614,308,290.67 |
| 归属于母公司股东权益合计 | 2,345,500,394.2 | 2,551,439,173.4 | 2,727,774,137.43 | 4,580,694,798.87 |
| 少数股东权益 | 3,241,599,053.39 | 1,684,175,169.02 | 1,233,201,235 | 774,592,286.63 |
| 股东权益合计 | 5,587,099,447.59 | 4,235,614,342.42 | 3,960,975,372.43 | 5,355,287,085.5 |
| 负债和股东权益合计 | 55,720,993,546.87 | 56,464,193,829.79 | 57,002,894,529.4 | 60,371,533,224.34 |
| 公告日期 | 2026-08-11 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |