首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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京运通

(601908)

  

流通市值：68.57亿  总市值：68.57亿
流通股本：24.15亿   总股本：24.15亿

资产负债表

报告期2026-09-302026-06-302026-03-312025-12-31
公司类型通用通用通用通用
流动资产:
  货币资金520,942,060.28294,146,506.2134,028,729.41249,878,613.32
  交易性金融资产58,600,00058,600,00058,600,00058,600,000
  应收票据及应收账款3,004,396,307.353,736,843,690.073,755,945,437.973,636,724,662.07
  其中：应收票据---2,060,887.25
        应收账款3,004,396,307.353,736,843,690.073,755,945,437.973,634,663,774.82
  应收款项融资38,864,414.8730,121,699.1428,530,316.1919,945,998.18
  预付款项49,989,106.6778,056,086.364,693,871.6761,751,446.26
  其他应收款合计94,933,137.6694,612,862.387,690,078.6288,425,315.67
  存货577,198,445.63588,113,114.98511,056,264.96581,303,653.55
  合同资产131,100---
  一年内到期的非流动资产--6,860,872.086,720,722.49
  其他流动资产480,130,838.39465,184,359.21489,720,994.15544,643,461.49
  流动资产合计4,825,185,410.855,345,678,318.25,137,126,565.055,247,993,873.03
非流动资产:
  长期应收款162,244,894.87161,112,933.77160,227,450.73159,331,301.57
  长期股权投资552,165,024.92599,086,401.93745,592,742.02768,029,744.51
  其他非流动金融资产1,051,670.621,051,670.621,051,670.621,051,670.62
  投资性房地产31,852,231.7232,148,752.3432,445,272.9532,741,793.57
  固定资产7,642,223,612.227,832,458,572.068,065,437,323.498,254,754,498.49
  在建工程747,876,422.24749,353,252.43755,117,137.85754,303,634.81
  使用权资产574,850,456.72603,310,575.48616,353,350.78630,952,773.21
  无形资产218,165,879.5222,144,147.69220,757,271.26222,742,789.32
  长期待摊费用27,823,200.7229,949,451.6231,056,193.6123,998,095.33
  递延所得税资产602,887,038.7597,956,726.2590,016,035.98591,261,065.43
  其他非流动资产17,768,098.7517,022,648.3117,262,276.5417,262,276.54
  非流动资产合计10,578,908,530.9810,845,595,132.4511,235,316,725.8311,456,429,643.4
  资产总计15,404,093,941.8316,191,273,450.6516,372,443,290.8816,704,423,516.43
流动负债:
  短期借款489,619,881.6599,482,671.16650,228,696.76683,205,414.66
  应付票据及应付账款2,364,896,376.412,528,254,089.12,613,667,345.952,663,560,465.11
        应付账款2,364,896,376.412,528,254,089.12,613,667,345.952,663,560,465.11
  合同负债76,630,625.1639,666,326.5137,334,463.7133,681,722.88
  应付职工薪酬14,275,958.7516,539,354.7520,865,264.0927,663,014.78
  应交税费38,623,115.2536,587,215.4150,119,819.5441,453,238.47
  其他应付款合计800,858,548.44787,823,695.18356,756,124.02279,724,973.89
  其中:应付利息124,472,714.13110,809,999.98100,193,333.3189,693,333.31
        应付股利3,660,952.123,660,952.123,660,952.123,660,952.12
  一年内到期的非流动负债1,943,774,580.371,861,334,857.521,820,769,484.11,785,068,348.06
  其他流动负债9,845,490.435,462,658.064,805,418.765,363,330.08
  流动负债合计5,738,524,576.415,875,150,867.695,554,546,616.935,519,720,507.93
非流动负债:
  长期借款235,000,000297,500,000297,500,000360,000,000
  租赁负债415,230,125.03450,575,293.36451,414,476.46480,283,353.93
  长期应付款1,889,334,768.72,250,098,710.422,431,342,231.382,554,347,340.17
  预计负债36,103,015.1736,325,618.35112,964,292.95110,663,126.16
  递延收益115,618,171.68119,206,055.4122,838,150.21126,710,391.85
  递延所得税负债90,768,828.2696,335,185.297,682,747.1499,468,896.71
  非流动负债合计2,782,054,908.843,250,040,862.733,513,741,898.143,731,473,108.82
  负债合计8,520,579,485.259,125,191,730.429,068,288,515.079,251,193,616.75
所有者权益(或股东权益):
  实收资本(或股本)2,414,602,8612,414,602,8612,414,602,8612,414,602,861
  资本公积4,944,784,526.724,944,784,526.724,944,784,526.724,944,784,526.72
  专项储备33,948,688.1131,881,767.9228,633,553.2924,411,941.91
  盈余公积465,940,602.06465,940,602.06465,940,602.06465,940,602.06
  未分配利润-870,522,925.04-689,172,259.6-450,349,312.03-300,533,411.52
  归属于母公司股东权益合计6,988,753,752.857,168,037,498.17,403,612,231.047,549,206,520.17
  少数股东权益-105,239,296.27-101,955,777.87-99,457,455.23-95,976,620.49
  股东权益合计6,883,514,456.587,066,081,720.237,304,154,775.817,453,229,899.68
  负债和股东权益合计15,404,093,941.8316,191,273,450.6516,372,443,290.8816,704,423,516.43
公告日期2026-10-292026-08-272026-04-292026-04-29
审计意见(境内)标准无保留意见
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