京运通
(601908)
| 流通市值：94.65亿 | | | 总市值：94.65亿 |
| 流通股本：24.15亿 | | | 总股本：24.15亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 134,028,729.41 | 249,878,613.32 | 381,305,105.62 | 138,568,603.49 |
| 交易性金融资产 | 58,600,000 | 58,600,000 | 58,600,000 | 58,600,000 |
| 应收票据及应收账款 | 3,755,945,437.97 | 3,636,724,662.07 | 4,011,005,627.09 | 4,242,621,583.69 |
| 其中：应收票据 | - | 2,060,887.25 | - | - |
| 应收账款 | 3,755,945,437.97 | 3,634,663,774.82 | 4,011,005,627.09 | 4,242,621,583.69 |
| 应收款项融资 | 28,530,316.19 | 19,945,998.18 | 18,620,462.33 | 25,518,922.56 |
| 预付款项 | 64,693,871.67 | 61,751,446.26 | 140,905,246.45 | 152,862,084.63 |
| 其他应收款合计 | 87,690,078.62 | 88,425,315.67 | 133,997,469.37 | 102,511,677.86 |
| 存货 | 511,056,264.96 | 581,303,653.55 | 837,556,429.39 | 839,817,305.75 |
| 合同资产 | - | - | 261,676.9 | 1,649,200 |
| 一年内到期的非流动资产 | 6,860,872.08 | 6,720,722.49 | - | - |
| 其他流动资产 | 489,720,994.15 | 544,643,461.49 | 534,220,340.14 | 539,213,753.77 |
| 流动资产合计 | 5,137,126,565.05 | 5,247,993,873.03 | 6,116,472,357.29 | 6,101,363,131.75 |
| 非流动资产: | | | | |
| 长期应收款 | 160,227,450.73 | 159,331,301.57 | 64,494,052.72 | 63,807,042.57 |
| 长期股权投资 | 745,592,742.02 | 768,029,744.51 | 774,677,543.55 | 722,999,593.72 |
| 其他非流动金融资产 | 1,051,670.62 | 1,051,670.62 | 1,051,755.58 | 1,051,755.58 |
| 投资性房地产 | 32,445,272.95 | 32,741,793.57 | 33,038,314.18 | 33,334,834.8 |
| 固定资产 | 8,065,437,323.49 | 8,254,754,498.49 | 9,063,804,837.79 | 9,268,268,024.24 |
| 在建工程 | 755,117,137.85 | 754,303,634.81 | 1,033,242,666.87 | 1,026,336,338.47 |
| 使用权资产 | 616,353,350.78 | 630,952,773.21 | 505,247,714.58 | 516,202,943.2 |
| 无形资产 | 220,757,271.26 | 222,742,789.32 | 236,535,298.59 | 238,586,481.19 |
| 长期待摊费用 | 31,056,193.61 | 23,998,095.33 | 25,115,084.43 | 18,657,391.2 |
| 递延所得税资产 | 590,016,035.98 | 591,261,065.43 | 674,398,883.4 | 680,336,161.29 |
| 其他非流动资产 | 17,262,276.54 | 17,262,276.54 | 17,856,732.29 | 53,622,798.25 |
| 非流动资产合计 | 11,235,316,725.83 | 11,456,429,643.4 | 12,429,462,883.98 | 12,623,203,364.51 |
| 资产总计 | 16,372,443,290.88 | 16,704,423,516.43 | 18,545,935,241.27 | 18,724,566,496.26 |
| 流动负债: | | | | |
| 短期借款 | 650,228,696.76 | 683,205,414.66 | 1,060,783,807.6 | 1,128,927,801.64 |
| 应付票据及应付账款 | 2,613,667,345.95 | 2,663,560,465.11 | 2,794,574,916.35 | 2,818,233,503.8 |
| 应付账款 | 2,613,667,345.95 | 2,663,560,465.11 | 2,794,574,916.35 | 2,818,233,503.8 |
| 合同负债 | 37,334,463.71 | 33,681,722.88 | 70,260,610.34 | 52,426,696.75 |
| 应付职工薪酬 | 20,865,264.09 | 27,663,014.78 | 23,265,279.18 | 23,755,140.68 |
| 应交税费 | 50,119,819.54 | 41,453,238.47 | 54,751,155.26 | 46,235,085.36 |
| 其他应付款合计 | 356,756,124.02 | 279,724,973.89 | 270,055,672.33 | 171,316,754.79 |
| 其中:应付利息 | 100,193,333.31 | 89,693,333.31 | 78,959,999.98 | 68,226,666.65 |
| 应付股利 | 3,660,952.12 | 3,660,952.12 | 14,442,049.12 | 14,442,049.12 |
| 一年内到期的非流动负债 | 1,820,769,484.1 | 1,785,068,348.06 | 753,938,785.34 | 697,780,653.39 |
| 其他流动负债 | 4,805,418.76 | 5,363,330.08 | 8,286,616.92 | 6,815,470.58 |
| 流动负债合计 | 5,554,546,616.93 | 5,519,720,507.93 | 5,035,916,843.32 | 4,945,491,106.99 |
| 非流动负债: | | | | |
| 长期借款 | 297,500,000 | 360,000,000 | 360,000,000 | 422,500,000 |
| 租赁负债 | 451,414,476.46 | 480,283,353.93 | 343,034,995.87 | 377,026,309.58 |
| 长期应付款 | 2,431,342,231.38 | 2,554,347,340.17 | 3,797,420,822.35 | 3,946,370,875.78 |
| 预计负债 | 112,964,292.95 | 110,663,126.16 | 61,174,355.31 | 76,281,156.58 |
| 递延收益 | 122,838,150.21 | 126,710,391.85 | 125,899,913.85 | 115,118,404.18 |
| 递延所得税负债 | 97,682,747.14 | 99,468,896.71 | 93,673,429.45 | 95,147,930.9 |
| 非流动负债合计 | 3,513,741,898.14 | 3,731,473,108.82 | 4,781,203,516.83 | 5,032,444,677.02 |
| 负债合计 | 9,068,288,515.07 | 9,251,193,616.75 | 9,817,120,360.15 | 9,977,935,784.01 |
| 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 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 |
| 专项储备 | 28,633,553.29 | 24,411,941.91 | 24,916,572.97 | 22,307,779.44 |
| 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 | -450,349,312.03 | -300,533,411.52 | 952,174,021.93 | 967,552,571.01 |
| 归属于母公司股东权益合计 | 7,403,612,231.04 | 7,549,206,520.17 | 8,802,418,584.68 | 8,815,188,340.23 |
| 少数股东权益 | -99,457,455.23 | -95,976,620.49 | -73,603,703.56 | -68,557,627.98 |
| 股东权益合计 | 7,304,154,775.81 | 7,453,229,899.68 | 8,728,814,881.12 | 8,746,630,712.25 |
| 负债和股东权益合计 | 16,372,443,290.88 | 16,704,423,516.43 | 18,545,935,241.27 | 18,724,566,496.26 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |