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：71.71亿  总市值：71.71亿
流通股本：24.15亿   总股本：24.15亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金294,146,506.2134,028,729.41249,878,613.32381,305,105.62
  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3,736,843,690.073,755,945,437.973,636,724,662.074,011,005,627.09
  其中：应收票据--2,060,887.25-
        应收账款3,736,843,690.073,755,945,437.973,634,663,774.824,011,005,627.09
  应收款项融资30,121,699.1428,530,316.1919,945,998.1818,620,462.33
  预付款项78,056,086.364,693,871.6761,751,446.26140,905,246.45
  其他应收款合计94,612,862.387,690,078.6288,425,315.67133,997,469.37
  存货588,113,114.98511,056,264.96581,303,653.55837,556,429.39
  合同资产---261,676.9
  一年内到期的非流动资产-6,860,872.086,720,722.49-
  其他流动资产465,184,359.21489,720,994.15544,643,461.49534,220,340.14
  流动资产合计5,345,678,318.25,137,126,565.055,247,993,873.036,116,472,357.29
非流动资产:
  长期应收款161,112,933.77160,227,450.73159,331,301.5764,494,052.72
  长期股权投资599,086,401.93745,592,742.02768,029,744.51774,677,543.55
  其他非流动金融资产1,051,670.621,051,670.621,051,670.621,051,755.58
  投资性房地产32,148,752.3432,445,272.9532,741,793.5733,038,314.18
  固定资产7,832,458,572.068,065,437,323.498,254,754,498.499,063,804,837.79
  在建工程749,353,252.43755,117,137.85754,303,634.811,033,242,666.87
  使用权资产603,310,575.48616,353,350.78630,952,773.21505,247,714.58
  无形资产222,144,147.69220,757,271.26222,742,789.32236,535,298.59
  长期待摊费用29,949,451.6231,056,193.6123,998,095.3325,115,084.43
  递延所得税资产597,956,726.2590,016,035.98591,261,065.43674,398,883.4
  其他非流动资产17,022,648.3117,262,276.5417,262,276.5417,856,732.29
  非流动资产合计10,845,595,132.4511,235,316,725.8311,456,429,643.412,429,462,883.98
  资产总计16,191,273,450.6516,372,443,290.8816,704,423,516.4318,545,935,241.27
流动负债:
  短期借款599,482,671.16650,228,696.76683,205,414.661,060,783,807.6
  应付票据及应付账款2,528,254,089.12,613,667,345.952,663,560,465.112,794,574,916.35
        应付账款2,528,254,089.12,613,667,345.952,663,560,465.112,794,574,916.35
  合同负债39,666,326.5137,334,463.7133,681,722.8870,260,610.34
  应付职工薪酬16,539,354.7520,865,264.0927,663,014.7823,265,279.18
  应交税费36,587,215.4150,119,819.5441,453,238.4754,751,155.26
  其他应付款合计787,823,695.18356,756,124.02279,724,973.89270,055,672.33
  其中:应付利息110,809,999.98100,193,333.3189,693,333.3178,959,999.98
        应付股利3,660,952.123,660,952.123,660,952.1214,442,049.12
  一年内到期的非流动负债1,861,334,857.521,820,769,484.11,785,068,348.06753,938,785.34
  其他流动负债5,462,658.064,805,418.765,363,330.088,286,616.92
  流动负债合计5,875,150,867.695,554,546,616.935,519,720,507.935,035,916,843.32
非流动负债:
  长期借款297,500,000297,500,000360,000,000360,000,000
  租赁负债450,575,293.36451,414,476.46480,283,353.93343,034,995.87
  长期应付款2,250,098,710.422,431,342,231.382,554,347,340.173,797,420,822.35
  预计负债36,325,618.35112,964,292.95110,663,126.1661,174,355.31
  递延收益119,206,055.4122,838,150.21126,710,391.85125,899,913.85
  递延所得税负债96,335,185.297,682,747.1499,468,896.7193,673,429.45
  非流动负债合计3,250,040,862.733,513,741,898.143,731,473,108.824,781,203,516.83
  负债合计9,125,191,730.429,068,288,515.079,251,193,616.759,817,120,360.15
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31,881,767.9228,633,553.2924,411,941.9124,916,572.97
  盈余公积465,940,602.06465,940,602.06465,940,602.06465,940,602.06
  未分配利润-689,172,259.6-450,349,312.03-300,533,411.52952,174,021.93
  归属于母公司股东权益合计7,168,037,498.17,403,612,231.047,549,206,520.178,802,418,584.68
  少数股东权益-101,955,777.87-99,457,455.23-95,976,620.49-73,603,703.56
  股东权益合计7,066,081,720.237,304,154,775.817,453,229,899.688,728,814,881.12
  负债和股东权益合计16,191,273,450.6516,372,443,290.8816,704,423,516.4318,545,935,241.27
公告日期2026-08-272026-04-292026-04-292025-10-30
审计意见(境内)标准无保留意见
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