京投发展
(600683)
| 流通市值：28.67亿 | | | 总市值：28.67亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 10,087,661,396.15 | 2,113,095,773.6 | 2,989,952,361.88 | 2,022,564,654.47 |
| 应收票据及应收账款 | 483,098,027.97 | 483,809,932.51 | 508,162,771.72 | 519,263,055.26 |
| 应收账款 | 483,098,027.97 | 483,809,932.51 | 508,162,771.72 | 519,263,055.26 |
| 预付款项 | 84,788,936.05 | 162,862,415.96 | 140,720,757.01 | 139,542,609.45 |
| 其他应收款合计 | 515,088,578.84 | 537,630,589.28 | 763,213,261.71 | 517,683,292.48 |
| 其中:应收利息 | - | - | - | 56,548,269.26 |
| 应收股利 | 3,362,827.8 | - | - | - |
| 存货 | 36,810,583,979.35 | 36,317,977,082.22 | 30,794,348,561.65 | 36,920,753,400.12 |
| 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 | 700,632,000.01 | 707,693,786.51 | 21,215,618.5 | 20,821,679.51 |
| 其他流动资产 | 898,535,245.48 | 572,844,189.26 | 484,437,623.2 | 732,368,464.7 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 49,666,134,184.55 | 40,981,659,790.04 | 35,787,796,976.37 | 40,958,743,176.69 |
| 非流动资产: | | | | |
| 债权投资 | - | - | 671,527,799.99 | 601,139,925 |
| 长期股权投资 | 175,864,664.63 | 186,010,727.39 | 192,200,870.35 | 190,979,238.77 |
| 其他权益工具投资 | 513,986,352.24 | 512,731,410.09 | 514,016,351.41 | 514,529,704.7 |
| 投资性房地产 | 219,193,568.49 | 221,445,709.6 | 224,728,253.27 | 227,948,782.05 |
| 固定资产 | 72,021,764.57 | 71,955,422.27 | 72,660,466.41 | 73,675,373.65 |
| 使用权资产 | 44,101,148.98 | 13,355,113.4 | 17,003,196.79 | 14,032,741.85 |
| 无形资产 | 31,614,891.91 | 31,961,484.59 | 32,507,398.42 | 33,359,713.61 |
| 商誉 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 | 11,603,740.5 |
| 长期待摊费用 | 367,618.46 | 633,196.63 | 981,620.9 | 1,338,183.92 |
| 递延所得税资产 | 1,191,903,008.25 | 1,425,343,856.46 | 1,429,490,439.22 | 1,566,257,120.15 |
| 其他非流动资产 | 7,621,660,641.78 | 7,591,080,602.88 | 7,697,784,167.69 | 7,827,908,918.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 9,882,317,399.81 | 10,066,121,263.81 | 10,864,504,304.95 | 11,062,773,442.29 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 3,194,357,307.11 | 3,124,990,879.14 | 3,157,786,481.89 | 3,234,537,419.56 |
| 应付账款 | 3,194,357,307.11 | 3,124,990,879.14 | 3,157,786,481.89 | 3,234,537,419.56 |
| 预收款项 | 19,175,464.36 | 23,807,774.51 | 25,575,107.84 | 22,797,829.84 |
| 合同负债 | 3,900,555,893.65 | 2,761,890,326.26 | 2,058,379,818.92 | 7,719,498,685.58 |
| 应付职工薪酬 | 30,439,214.86 | 20,788,358.1 | 29,237,834.11 | 30,471,279.37 |
| 应交税费 | 2,185,934,698.57 | 1,448,407,769.99 | 1,450,698,222.99 | 1,462,845,734.88 |
| 其他应付款合计 | 6,349,465,861.86 | 6,238,543,954.32 | 975,864,873.2 | 961,148,712.9 |
| 应付股利 | 12,429,762.78 | 11,539,762.78 | 11,539,762.78 | 12,429,762.78 |
| 一年内到期的非流动负债 | 137,394,279.11 | 59,544,368.4 | 2,146,606,132.91 | 2,115,800,407.65 |
| 其他流动负债 | 355,389,450.75 | 237,556,513.48 | 175,522,144.94 | 689,534,507.01 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 16,172,712,170.27 | 13,915,529,944.2 | 10,019,670,616.8 | 16,236,634,576.79 |
| 非流动负债: | | | | |
| 长期借款 | 29,029,351,711.91 | 21,313,361,648.59 | 22,683,486,070.29 | 21,709,631,006.44 |
| 应付债券 | 3,759,838,411.38 | 3,758,033,913.7 | 1,766,040,575.35 | 1,765,429,993.11 |
| 租赁负债 | 24,536,382.83 | 5,800,364.04 | 6,476,115.11 | 6,923,738.9 |
| 长期应付款 | 17,984,683.03 | 41,128,167.2 | 52,086,464.37 | 62,827,836.51 |
| 预计负债 | 39,780,000 | 39,780,000 | 39,780,000 | 39,780,000 |
| 递延收益 | 192,582,878.68 | 174,471,590.81 | 142,864,256.82 | 175,524,499.59 |
| 递延所得税负债 | 777,381,361.95 | 955,481,184.68 | 898,080,264.63 | 1,008,357,205.1 |
| 其他非流动负债 | 76,037,414.55 | 73,681,216.68 | 72,828,169.84 | 72,007,415.35 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,917,492,844.33 | 26,361,738,085.7 | 25,661,641,916.41 | 24,840,481,695 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 50,090,205,014.6 | 40,277,268,029.9 | 35,681,312,533.21 | 41,077,116,271.79 |
| 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 | 192,386,645.62 | 190,615,204.09 | 191,578,910.08 | 191,963,925.05 |
| 盈余公积 | 270,073,118.57 | 259,608,994.99 | 259,608,994.99 | 259,608,994.99 |
| 未分配利润 | 311,830,295.89 | 1,134,762,133.88 | 1,319,648,675.22 | 1,349,857,999.09 |
| 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 | 7,842,582,231.8 | 8,653,278,504.68 | 8,839,128,752.01 | 8,869,723,090.85 |
| 少数股东权益 | 1,615,664,337.96 | 2,117,234,519.27 | 2,131,859,996.1 | 2,074,677,256.34 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,458,246,569.76 | 10,770,513,023.95 | 10,970,988,748.11 | 10,944,400,347.19 |
| 负债和股东权益合计 | 59,548,451,584.36 | 51,047,781,053.85 | 46,652,301,281.32 | 52,021,516,618.98 |
| 公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-01 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |