京投发展
(600683)
| 流通市值：58.23亿 | | | 总市值：58.23亿 |
| 流通股本：7.41亿 | | | 总股本：7.41亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,887,424,170.29 | 5,319,513,354.47 | 3,294,181,282.46 | 3,598,167,825.59 |
| 应收票据及应收账款 | 50,336,666.22 | 50,181,116.58 | 34,393,344.51 | 72,725,503.48 |
| 应收账款 | 50,336,666.22 | 50,181,116.58 | 34,393,344.51 | 72,725,503.48 |
| 预付款项 | 58,573,150.59 | 47,400,784.37 | 45,726,397.04 | 47,016,763.81 |
| 其他应收款合计 | 44,092,386.98 | 35,224,303.38 | 52,535,696.22 | 28,569,632.1 |
| 存货 | 36,106,152,836.43 | 36,162,193,373.07 | 39,658,715,952.76 | 39,911,619,785.94 |
| 合同资产 | 88,944,615.72 | 77,676,965.52 | 90,443,115.72 | 79,788,052.32 |
| 其他流动资产 | 939,398,211.11 | 839,849,528.66 | 1,041,529,294.3 | 986,778,562.54 |
| 流动资产合计 | 41,174,922,037.34 | 42,532,039,426.05 | 44,217,525,083.01 | 44,724,666,125.78 |
| 非流动资产: | | | | |
| 长期股权投资 | 166,285,106.25 | 163,832,917.02 | 169,541,490.13 | 188,098,814.61 |
| 其他权益工具投资 | 461,721,528.58 | 447,805,084.19 | 419,518,755.72 | 420,196,328.42 |
| 投资性房地产 | 2,913,361,566.45 | 2,937,568,002.44 | 2,060,058,186.4 | 2,079,302,417.82 |
| 固定资产 | 1,676,414,829.49 | 1,700,586,611.17 | 1,724,535,087.89 | 1,749,911,980.52 |
| 使用权资产 | 18,021,644.37 | 22,007,725.54 | 10,722,333.71 | 16,506,536.28 |
| 无形资产 | 239,465,584.24 | 243,456,709.4 | 247,468,641.59 | 250,277,509.34 |
| 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 | 597,243,096.76 | 585,726,629.22 | 556,257,999.91 | 523,175,552.22 |
| 其他非流动资产 | 7,102,319,861.1 | 7,076,366,701.34 | 7,046,429,944.51 | 7,038,939,630.42 |
| 非流动资产合计 | 13,186,436,957.74 | 13,188,954,120.82 | 12,246,668,746.78 | 12,278,228,403.62 |
| 资产总计 | 54,361,358,995.08 | 55,720,993,546.87 | 56,464,193,829.79 | 57,002,894,529.4 |
| 流动负债: | | | | |
| 短期借款 | 15,000,000 | 15,000,000 | 22,000,000 | 22,000,000 |
| 应付票据及应付账款 | 2,165,863,761.69 | 2,248,869,316.01 | 2,371,308,728.25 | 2,547,373,112.78 |
| 应付账款 | 2,165,863,761.69 | 2,248,869,316.01 | 2,371,308,728.25 | 2,547,373,112.78 |
| 预收款项 | 15,992,146.25 | 20,310,421.64 | 17,880,739.95 | 15,851,291.39 |
| 合同负债 | 1,404,731,843.53 | 1,475,119,283.91 | 4,028,288,487.14 | 4,019,621,190.87 |
| 应付职工薪酬 | 7,220,812.11 | 24,819,266.7 | 24,333,672.55 | 26,465,821.81 |
| 应交税费 | 117,723,412.41 | 149,441,594.51 | 118,241,665.01 | 463,469,131.72 |
| 其他应付款合计 | 391,099,903.41 | 392,637,446.36 | 462,425,952.87 | 468,815,578.22 |
| 应付股利 | 4,690,623.89 | 7,283,929.45 | 7,748,346.11 | 7,748,346.11 |
| 一年内到期的非流动负债 | 22,305,120,971.9 | 17,866,838,900.09 | 15,518,468,884.42 | 15,315,693,790.68 |
| 其他流动负债 | 132,421,597.51 | 140,584,848.27 | 374,289,214.03 | 356,390,026.85 |
| 流动负债合计 | 26,555,174,448.81 | 22,333,621,077.49 | 22,937,237,344.22 | 23,235,679,944.32 |
| 非流动负债: | | | | |
| 长期借款 | 18,189,850,000 | 21,729,050,000 | 25,190,392,586.32 | 25,744,900,036.68 |
| 应付债券 | 5,313,384,656.97 | 5,312,329,990.47 | 3,317,049,809.09 | 3,316,429,491.96 |
| 租赁负债 | 12,309,198.99 | 19,675,005.16 | 2,881,647.44 | 2,218,323.48 |
| 长期应付款 | 41,242,154.1 | 41,680,409.6 | 71,680,409.6 | 71,680,409.6 |
| 递延收益 | 131,874,246.2 | 130,210,423.42 | 132,392,045.85 | 127,681,906.05 |
| 递延所得税负债 | 508,620,259.85 | 481,923,139.53 | 492,785,833.59 | 461,240,648.13 |
| 其他非流动负债 | 87,042,617.44 | 85,404,053.61 | 84,159,811.26 | 82,088,396.75 |
| 非流动负债合计 | 24,284,323,133.55 | 27,800,273,021.79 | 29,291,342,143.15 | 29,806,239,212.65 |
| 负债合计 | 50,839,497,582.36 | 50,133,894,099.28 | 52,228,579,487.37 | 53,041,919,156.97 |
| 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 | 1,910,000,000 | 3,810,000,000 | 3,810,000,000 | 3,810,000,000 |
| 永续债 | 1,910,000,000 | 3,810,000,000 | 3,810,000,000 | 3,810,000,000 |
| 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 | 175,553,079.93 | 157,580,469.98 | 136,365,723.65 | 134,692,720.28 |
| 盈余公积 | 262,171,268.71 | 262,171,268.71 | 262,171,268.71 | 270,073,118.57 |
| 未分配利润 | -3,123,592,326.31 | -2,952,543,516.21 | -2,725,389,990.68 | -2,555,283,873.14 |
| 归属于母公司股东权益合计 | 292,424,194.05 | 2,345,500,394.2 | 2,551,439,173.4 | 2,727,774,137.43 |
| 少数股东权益 | 3,229,437,218.67 | 3,241,599,053.39 | 1,684,175,169.02 | 1,233,201,235 |
| 股东权益合计 | 3,521,861,412.72 | 5,587,099,447.59 | 4,235,614,342.42 | 3,960,975,372.43 |
| 负债和股东权益合计 | 54,361,358,995.08 | 55,720,993,546.87 | 56,464,193,829.79 | 57,002,894,529.4 |
| 公告日期 | 2026-10-30 | 2026-08-11 | 2026-04-30 | 2026-04-21 |
| 审计意见(境内) | | | | 标准无保留意见 |