京投发展
(600683)
| 流通市值：37.56亿 | | | 总市值：37.56亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,744,449,931.24 | 2,631,141,818.19 | 3,864,831,300.1 | 4,026,312,235.48 |
| 应收票据及应收账款 | 84,682,866.38 | 55,243,100.34 | 53,148,950.18 | 54,556,466.96 |
| 应收账款 | 84,682,866.38 | 55,243,100.34 | 53,148,950.18 | 54,556,466.96 |
| 预付款项 | 42,372,251.31 | 45,939,516.27 | 61,605,446.68 | 61,184,347.82 |
| 其他应收款合计 | 33,518,925.65 | 108,374,113.16 | 121,193,336.32 | 119,821,524.7 |
| 存货 | 43,915,558,166.13 | 43,490,773,371.8 | 45,060,754,155.45 | 44,740,796,838.12 |
| 合同资产 | 77,678,465.52 | 77,678,465.52 | 85,746,020.7 | 85,746,020.7 |
| 一年内到期的非流动资产 | 790,039,640.61 | 784,691,120.03 | 1,496,769,590.93 | 4,444,606,470.85 |
| 其他流动资产 | 1,221,780,818.79 | 1,183,282,230.69 | 1,103,495,683.72 | 1,002,910,540.24 |
| 流动资产合计 | 48,910,081,065.63 | 48,377,123,736 | 51,847,544,484.08 | 54,535,934,444.87 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 722,493,780.23 |
| 长期股权投资 | 163,718,087.39 | 188,202,939.32 | 229,945,392.28 | 255,487,267.63 |
| 其他权益工具投资 | 436,123,100.39 | 435,916,903.58 | 430,964,857.02 | 439,608,760.54 |
| 投资性房地产 | 2,115,400,866.61 | 2,134,326,643.84 | 203,359,707.22 | 206,609,979.99 |
| 固定资产 | 66,333,731.82 | 66,993,130.82 | 67,965,173.3 | 68,903,056.33 |
| 使用权资产 | 22,146,440.46 | 28,188,256.59 | 25,018,354.88 | 31,067,814.95 |
| 无形资产 | 27,469,013.22 | 28,137,299.01 | 28,766,430.62 | 29,535,286.4 |
| 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 |
| 递延所得税资产 | 807,543,037 | 793,529,299.99 | 720,697,564.3 | 691,913,271.65 |
| 其他非流动资产 | 7,811,114,141.32 | 7,770,022,072.68 | 6,997,864,050.5 | 3,278,290,976.96 |
| 非流动资产合计 | 11,461,452,158.71 | 11,456,920,286.33 | 8,716,188,048.16 | 5,735,547,117.85 |
| 资产总计 | 60,371,533,224.34 | 59,834,044,022.33 | 60,563,732,532.24 | 60,271,481,562.72 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,339,229,513.43 | 2,358,405,952.74 | 2,396,998,177.37 | 2,459,315,413.8 |
| 应付账款 | 2,339,229,513.43 | 2,358,405,952.74 | 2,396,998,177.37 | 2,459,315,413.8 |
| 预收款项 | 17,533,325.57 | 18,381,740.25 | 4,793,605.61 | 17,429,412.15 |
| 合同负债 | 8,237,068,828.73 | 7,947,125,732.96 | 7,607,698,611.9 | 6,968,181,840.15 |
| 应付职工薪酬 | 20,324,994.13 | 20,035,875.25 | 20,489,463.98 | 20,771,141.05 |
| 应交税费 | 522,882,631.26 | 524,597,076.53 | 530,570,733.83 | 608,280,243.18 |
| 其他应付款合计 | 380,738,226.45 | 390,955,854.17 | 410,041,689.84 | 392,007,205.23 |
| 应付股利 | 8,756,429.45 | 8,756,429.45 | 12,429,762.78 | 12,429,762.78 |
| 一年内到期的非流动负债 | 7,199,730,100.53 | 1,025,951,745.66 | 1,296,101,658.58 | 5,891,991,337.68 |
| 其他流动负债 | 737,319,214.03 | 726,705,988.22 | 690,596,100.57 | 631,155,804.78 |
| 流动负债合计 | 19,454,826,834.13 | 13,012,159,965.78 | 12,957,290,041.68 | 16,989,132,398.02 |
| 非流动负债: | | | | |
| 长期借款 | 32,010,515,919.03 | 36,920,370,594.03 | 36,269,306,915.4 | 32,576,367,910.29 |
| 应付债券 | 2,877,209,733.79 | 3,576,474,179.49 | 3,575,497,752.09 | 2,693,298,498.3 |
| 租赁负债 | 3,649,869.52 | 6,474,285.01 | 8,897,480.87 | 10,489,590.05 |
| 长期应付款 | 11,680,409.6 | 11,680,409.6 | 12,118,665.1 | 16,904,369.1 |
| 递延收益 | 127,696,906.05 | 127,861,906.05 | 127,876,906.05 | 127,891,906.05 |
| 递延所得税负债 | 445,362,804.17 | 437,461,467.54 | 428,026,574.81 | 424,203,812.98 |
| 其他非流动负债 | 85,303,662.55 | 83,249,773.57 | 98,017,000.31 | 77,677,000.45 |
| 非流动负债合计 | 35,561,419,304.71 | 41,163,572,615.29 | 40,519,741,294.63 | 35,926,833,087.22 |
| 负债合计 | 55,016,246,138.84 | 54,175,732,581.07 | 53,477,031,336.31 | 52,915,965,485.24 |
| 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 | 4,710,000,000 | 4,710,000,000 | 6,000,000,000 | 6,000,000,000 |
| 永续债 | 4,710,000,000 | 4,710,000,000 | 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 | 146,637,799.25 | 146,483,151.65 | 142,769,116.74 | 149,252,044.38 |
| 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 | -1,614,308,290.67 | -1,448,083,644.8 | -1,297,391,693.83 | -1,068,541,250.77 |
| 归属于母公司股东权益合计 | 4,580,694,798.87 | 4,746,764,797.14 | 6,183,742,713.2 | 6,419,076,083.9 |
| 少数股东权益 | 774,592,286.63 | 911,546,644.12 | 902,958,482.73 | 936,439,993.58 |
| 股东权益合计 | 5,355,287,085.5 | 5,658,311,441.26 | 7,086,701,195.93 | 7,355,516,077.48 |
| 负债和股东权益合计 | 60,371,533,224.34 | 59,834,044,022.33 | 60,563,732,532.24 | 60,271,481,562.72 |
| 公告日期 | 2025-10-31 | 2025-08-26 | 2025-04-30 | 2025-04-01 |
| 审计意见(境内) | | | | 标准无保留意见 |