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京投发展

(600683)

  

流通市值:30.59亿  总市值:30.59亿
流通股本:7.41亿   总股本:7.41亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,631,141,818.193,864,831,300.14,026,312,235.481,846,831,410
  应收票据及应收账款55,243,100.3453,148,950.1854,556,466.96457,235,363.49
        应收账款55,243,100.3453,148,950.1854,556,466.96457,235,363.49
  预付款项45,939,516.2761,605,446.6861,184,347.8273,998,684.1
  其他应收款合计108,374,113.16121,193,336.32119,821,524.7498,268,131.85
  存货43,490,773,371.845,060,754,155.4544,740,796,838.1244,558,206,301.56
  合同资产77,678,465.5285,746,020.785,746,020.785,746,020.7
  一年内到期的非流动资产784,691,120.031,496,769,590.934,444,606,470.854,518,936,624.71
  其他流动资产1,183,282,230.691,103,495,683.721,002,910,540.24871,149,455.01
  流动资产合计48,377,123,73651,847,544,484.0854,535,934,444.8752,910,371,991.42
非流动资产:
  债权投资--722,493,780.23743,971,949.98
  长期股权投资188,202,939.32229,945,392.28255,487,267.63295,915,448.42
  其他权益工具投资435,916,903.58430,964,857.02439,608,760.54469,934,858.46
  投资性房地产2,134,326,643.84203,359,707.22206,609,979.99210,314,914.93
  固定资产66,993,130.8267,965,173.368,903,056.3368,926,518.84
  使用权资产28,188,256.5925,018,354.8831,067,814.9536,911,671.22
  无形资产28,137,299.0128,766,430.6229,535,286.429,493,142.02
  商誉11,603,740.511,603,740.511,603,740.511,603,740.5
  长期待摊费用-2,777.5433,182.6775,694.45
  递延所得税资产793,529,299.99720,697,564.3691,913,271.651,179,437,526.5
  其他非流动资产7,770,022,072.686,997,864,050.53,278,290,976.963,253,539,720.54
  非流动资产合计11,456,920,286.338,716,188,048.165,735,547,117.856,300,125,185.86
  资产总计59,834,044,022.3360,563,732,532.2460,271,481,562.7259,210,497,177.28
流动负债:
  应付票据及应付账款2,358,405,952.742,396,998,177.372,459,315,413.82,670,894,001.68
        应付账款2,358,405,952.742,396,998,177.372,459,315,413.82,670,894,001.68
  预收款项18,381,740.254,793,605.6117,429,412.1522,927,972.21
  合同负债7,947,125,732.967,607,698,611.96,968,181,840.155,723,155,507.52
  应付职工薪酬20,035,875.2520,489,463.9820,771,141.0524,038,311.64
  应交税费524,597,076.53530,570,733.83608,280,243.18683,226,179.66
  其他应付款合计390,955,854.17410,041,689.84392,007,205.23695,764,506.64
        应付股利8,756,429.4512,429,762.7812,429,762.7811,539,762.78
  一年内到期的非流动负债1,025,951,745.661,296,101,658.585,891,991,337.686,205,438,613.61
  其他流动负债726,705,988.22690,596,100.57631,155,804.78530,490,335.26
  流动负债合计13,012,159,965.7812,957,290,041.6816,989,132,398.0216,555,935,428.22
非流动负债:
  长期借款36,920,370,594.0336,269,306,915.432,576,367,910.2931,406,446,688.7
  应付债券3,576,474,179.493,575,497,752.092,693,298,498.31,994,619,745.41
  租赁负债6,474,285.018,897,480.8710,489,590.0517,846,890.62
  长期应付款11,680,409.612,118,665.116,904,369.117,086,972.23
  预计负债---39,780,000
  递延收益127,861,906.05127,876,906.05127,891,906.05127,756,906.05
  递延所得税负债437,461,467.54428,026,574.81424,203,812.98936,368,216.75
  其他非流动负债83,249,773.5798,017,000.3177,677,000.4577,021,212.01
  非流动负债合计41,163,572,615.2940,519,741,294.6335,926,833,087.2234,616,926,631.77
  负债合计54,175,732,581.0753,477,031,336.3152,915,965,485.2451,172,862,059.99
所有者权益(或股东权益):
  实收资本(或股本)740,777,597740,777,597740,777,597740,777,597
  其他权益工具4,710,000,0006,000,000,0006,000,000,0006,000,000,000
  永续债4,710,000,0006,000,000,0006,000,000,0006,000,000,000
  资本公积327,514,574.72327,514,574.72327,514,574.72327,514,574.72
  其他综合收益146,483,151.65142,769,116.74149,252,044.38164,131,053.11
  盈余公积270,073,118.57270,073,118.57270,073,118.57270,073,118.57
  未分配利润-1,448,083,644.8-1,297,391,693.83-1,068,541,250.77-777,147,437.54
  归属于母公司股东权益合计4,746,764,797.146,183,742,713.26,419,076,083.96,725,348,905.86
  少数股东权益911,546,644.12902,958,482.73936,439,993.581,312,286,211.43
  股东权益合计5,658,311,441.267,086,701,195.937,355,516,077.488,037,635,117.29
  负债和股东权益合计59,834,044,022.3360,563,732,532.2460,271,481,562.7259,210,497,177.28
公告日期2025-08-262025-04-302025-04-012024-10-31
审计意见(境内)标准无保留意见
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