京运通
(601908)
| 流通市值：76.30亿 | | | 总市值：76.30亿 |
| 流通股本：24.15亿 | | | 总股本：24.15亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,240,912,252.06 | 2,306,204,962.14 | 2,133,301,338.77 | 3,154,016,570.44 |
| 应收票据及应收账款 | 4,031,145,901.54 | 3,813,916,137.36 | 3,550,904,596.06 | 3,430,728,448.29 |
| 其中：应收票据 | - | - | 1,667,973.35 | 432,693 |
| 应收账款 | 4,031,145,901.54 | 3,813,916,137.36 | 3,549,236,622.71 | 3,430,295,755.29 |
| 应收款项融资 | 158,659,896.56 | 664,079,887.92 | 826,151,198.23 | 322,077,916.89 |
| 预付款项 | 200,535,647.18 | 240,245,041.67 | 439,800,834.52 | 524,125,071.18 |
| 其他应收款合计 | 95,644,137.87 | 85,834,481.3 | 86,113,858.97 | 65,213,332.7 |
| 存货 | 1,040,063,139.81 | 1,682,302,797.27 | 2,741,910,684.79 | 2,018,749,074.95 |
| 合同资产 | - | - | 12,825,000 | 12,825,000 |
| 一年内到期的非流动资产 | - | 33,559,066.39 | 15,268,904.09 | 15,151,036.86 |
| 其他流动资产 | 581,426,251.06 | 617,866,379.64 | 673,601,772.2 | 462,509,741.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 7,436,987,226.08 | 9,542,982,361.16 | 10,573,650,081.07 | 10,063,996,192.41 |
| 非流动资产: | | | | |
| 长期应收款 | 69,566,571.29 | 68,581,040.95 | 85,260,081.85 | 96,816,340.11 |
| 长期股权投资 | 929,303,993.65 | 937,515,231.99 | 1,053,449,984.97 | 1,002,987,995.57 |
| 其他非流动金融资产 | 1,043,793.84 | 1,043,793.84 | 1,043,793.84 | 1,043,793.84 |
| 投资性房地产 | 132,312,967 | 143,907,442.89 | 144,542,145.02 | 146,339,337.5 |
| 固定资产 | 9,838,980,407.44 | 10,003,017,542.54 | 10,178,733,689.77 | 9,632,387,424.04 |
| 在建工程 | 1,273,199,926.99 | 1,182,753,695.6 | 1,015,238,867.37 | 1,783,883,152.37 |
| 使用权资产 | 548,230,761.59 | 558,197,143.05 | 568,224,479.98 | 575,045,452.58 |
| 无形资产 | 254,457,699.75 | 256,380,820.65 | 258,570,786.29 | 260,760,751.91 |
| 长期待摊费用 | 17,795,868.59 | 6,665,844.6 | 7,728,206.79 | 6,343,855.1 |
| 递延所得税资产 | 807,683,878.7 | 820,386,081.57 | 690,156,620.16 | 574,326,052.03 |
| 其他非流动资产 | 85,565,062.67 | 85,848,073.64 | 53,089,424.99 | 27,820,007.54 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 13,958,140,931.51 | 14,064,296,711.32 | 14,056,038,081.03 | 14,107,754,162.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,395,128,157.59 | 23,607,279,072.48 | 24,629,688,162.1 | 24,171,750,355 |
| 流动负债: | | | | |
| 短期借款 | 1,664,088,742.59 | 2,393,480,694.69 | 2,358,983,843.67 | 1,932,222,508.07 |
| 应付票据及应付账款 | 3,318,622,576.04 | 4,391,560,432.87 | 4,433,723,958.92 | 3,601,036,954.67 |
| 其中：应付票据 | 399,680,046.8 | 1,218,933,360.8 | 1,325,649,718.59 | 722,095,870.64 |
| 应付账款 | 2,918,942,529.24 | 3,172,627,072.07 | 3,108,074,240.33 | 2,878,941,084.03 |
| 预收款项 | - | - | - | 2,872,976.22 |
| 合同负债 | 62,028,080.62 | 284,017,343.05 | 464,460,885.77 | 326,861,360.6 |
| 应付职工薪酬 | 18,624,854.47 | 28,996,647.61 | 63,749,890.86 | 73,346,936.83 |
| 应交税费 | 57,708,821.64 | 47,963,889.33 | 57,812,304.12 | 45,981,907.85 |
| 其他应付款合计 | 126,761,404.64 | 102,539,524.26 | 89,226,663.21 | 78,971,955.55 |
| 应付股利 | 14,442,049.12 | - | - | - |
| 一年内到期的非流动负债 | 1,095,515,626.72 | 1,218,459,009.28 | 1,079,678,447.31 | 1,240,455,776.77 |
| 其他流动负债 | 9,985,560.37 | 38,498,244.55 | 62,462,172.9 | 43,717,135.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,353,335,667.09 | 8,505,515,785.64 | 8,610,098,166.76 | 7,345,467,511.99 |
| 非流动负债: | | | | |
| 长期借款 | 485,000,000 | 510,000,000 | 730,240,000 | 715,000,000 |
| 租赁负债 | 383,259,473.81 | 392,689,456.7 | 403,494,415.59 | 412,736,393.53 |
| 长期应付款 | 3,957,170,700.24 | 3,614,069,185.32 | 3,664,745,417.91 | 4,008,682,077.65 |
| 预计负债 | 37,068,068.35 | 36,435,218.9 | 35,803,090.35 | 35,172,589.59 |
| 递延收益 | 122,956,486.9 | 126,287,020.21 | 129,582,345.19 | 130,971,292.65 |
| 递延所得税负债 | 84,159,744.28 | 87,966,299.38 | 90,044,135.31 | 90,784,644.63 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,069,614,473.58 | 4,767,447,180.51 | 5,053,909,404.35 | 5,393,346,998.05 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 11,422,950,140.67 | 13,272,962,966.15 | 13,664,007,571.11 | 12,738,814,510.04 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,414,602,861 | 2,414,602,861 | 2,414,602,861 | 2,414,602,861 |
| 资本公积 | 4,946,360,015.8 | 4,946,256,190.93 | 4,944,631,548.23 | 4,944,631,548.23 |
| 专项储备 | 13,464,080.49 | 13,045,174.37 | 11,473,825.8 | 6,056,488.29 |
| 盈余公积 | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 | 465,940,602.06 |
| 未分配利润 | 2,131,271,592.93 | 2,486,822,636.05 | 3,107,863,687.94 | 3,571,598,427.9 |
| 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 | 9,971,639,152.28 | 10,326,667,464.41 | 10,944,512,525.03 | 11,402,829,927.48 |
| 少数股东权益 | 538,864.64 | 7,648,641.92 | 21,168,065.96 | 30,105,917.48 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 9,972,178,016.92 | 10,334,316,106.33 | 10,965,680,590.99 | 11,432,935,844.96 |
| 负债和股东权益合计 | 21,395,128,157.59 | 23,607,279,072.48 | 24,629,688,162.1 | 24,171,750,355 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-30 | 2024-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |