京运通
(601908)
| 流通市值：99.00亿 | | | 总市值：99.00亿 |
| 流通股本：24.15亿 | | | 总股本：24.15亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 381,305,105.62 | 138,568,603.49 | 324,492,446.13 | 467,985,333.95 |
| 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 | 4,011,005,627.09 | 4,242,621,583.69 | 4,033,011,891.76 | 3,916,156,607.68 |
| 其中：应收票据 | - | - | 4,495,643.42 | - |
| 应收账款 | 4,011,005,627.09 | 4,242,621,583.69 | 4,028,516,248.34 | 3,916,156,607.68 |
| 应收款项融资 | 18,620,462.33 | 25,518,922.56 | 77,525,424.66 | 94,396,246.75 |
| 预付款项 | 140,905,246.45 | 152,862,084.63 | 193,723,681.07 | 165,641,055.92 |
| 其他应收款合计 | 133,997,469.37 | 102,511,677.86 | 105,504,406.67 | 101,462,606.28 |
| 存货 | 837,556,429.39 | 839,817,305.75 | 814,028,477.51 | 890,430,638.24 |
| 合同资产 | 261,676.9 | 1,649,200 | 7,788,200 | 1,882,900 |
| 其他流动资产 | 534,220,340.14 | 539,213,753.77 | 547,159,201.44 | 565,939,901.3 |
| 流动资产合计 | 6,116,472,357.29 | 6,101,363,131.75 | 6,161,833,729.24 | 6,262,495,290.12 |
| 非流动资产: | | | | |
| 长期应收款 | 64,494,052.72 | 63,807,042.57 | 62,411,201.89 | 61,271,902.62 |
| 长期股权投资 | 774,677,543.55 | 722,999,593.72 | 805,798,201.6 | 872,690,285.95 |
| 其他非流动金融资产 | 1,051,755.58 | 1,051,755.58 | 1,051,755.58 | 1,051,755.58 |
| 投资性房地产 | 33,038,314.18 | 33,334,834.8 | 33,631,355.41 | 33,927,876.03 |
| 固定资产 | 9,063,804,837.79 | 9,268,268,024.24 | 9,467,250,940.33 | 9,670,351,476.63 |
| 在建工程 | 1,033,242,666.87 | 1,026,336,338.47 | 1,020,536,023.91 | 1,005,707,999.42 |
| 使用权资产 | 505,247,714.58 | 516,202,943.2 | 531,146,183.94 | 536,339,855.16 |
| 无形资产 | 236,535,298.59 | 238,586,481.19 | 240,223,122.23 | 241,713,656.69 |
| 长期待摊费用 | 25,115,084.43 | 18,657,391.2 | 19,426,622.73 | 19,903,727.83 |
| 递延所得税资产 | 674,398,883.4 | 680,336,161.29 | 638,264,566.67 | 640,932,717.77 |
| 其他非流动资产 | 17,856,732.29 | 53,622,798.25 | 49,982,740.49 | 30,415,250.49 |
| 非流动资产合计 | 12,429,462,883.98 | 12,623,203,364.51 | 12,869,722,714.78 | 13,114,306,504.17 |
| 资产总计 | 18,545,935,241.27 | 18,724,566,496.26 | 19,031,556,444.02 | 19,376,801,794.29 |
| 流动负债: | | | | |
| 短期借款 | 1,060,783,807.6 | 1,128,927,801.64 | 1,256,629,556.71 | 1,310,004,426.57 |
| 应付票据及应付账款 | 2,794,574,916.35 | 2,818,233,503.8 | 2,812,676,640.43 | 2,903,470,376.16 |
| 其中：应付票据 | - | - | 30,000,000 | 58,368,800 |
| 应付账款 | 2,794,574,916.35 | 2,818,233,503.8 | 2,782,676,640.43 | 2,845,101,576.16 |
| 预收款项 | - | - | - | 2,952,270.94 |
| 合同负债 | 70,260,610.34 | 52,426,696.75 | 76,288,779.34 | 66,302,828.48 |
| 应付职工薪酬 | 23,265,279.18 | 23,755,140.68 | 22,964,156.17 | 31,543,845.27 |
| 应交税费 | 54,751,155.26 | 46,235,085.36 | 45,435,331.02 | 32,296,620.77 |
| 其他应付款合计 | 270,055,672.33 | 171,316,754.79 | 156,981,387.4 | 139,870,044.11 |
| 其中:应付利息 | 78,959,999.98 | 68,226,666.65 | 57,609,999.98 | 46,809,999.98 |
| 应付股利 | 14,442,049.12 | 14,442,049.12 | 14,442,049.12 | 14,442,049.12 |
| 一年内到期的非流动负债 | 753,938,785.34 | 697,780,653.39 | 925,034,149.17 | 918,179,484.04 |
| 其他流动负债 | 8,286,616.92 | 6,815,470.58 | 9,917,541.29 | 8,619,367.64 |
| 流动负债合计 | 5,035,916,843.32 | 4,945,491,106.99 | 5,305,927,541.53 | 5,413,239,263.98 |
| 非流动负债: | | | | |
| 长期借款 | 360,000,000 | 422,500,000 | 422,500,000 | 485,000,000 |
| 租赁负债 | 343,034,995.87 | 377,026,309.58 | 360,260,135.83 | 346,811,436.52 |
| 长期应付款 | 3,797,420,822.35 | 3,946,370,875.78 | 3,809,190,389 | 3,901,658,293.8 |
| 预计负债 | 61,174,355.31 | 76,281,156.58 | 65,761,354.4 | 66,091,926.93 |
| 递延收益 | 125,899,913.85 | 115,118,404.18 | 118,009,117 | 119,433,098.56 |
| 递延所得税负债 | 93,673,429.45 | 95,147,930.9 | 81,271,627.9 | 82,629,347.03 |
| 非流动负债合计 | 4,781,203,516.83 | 5,032,444,677.02 | 4,856,992,624.13 | 5,001,624,102.84 |
| 负债合计 | 9,817,120,360.15 | 9,977,935,784.01 | 10,162,920,165.66 | 10,414,863,366.82 |
| 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 | 4,945,262,304.86 | 4,944,784,526.72 |
| 专项储备 | 24,916,572.97 | 22,307,779.44 | 18,658,476.41 | 14,283,033.14 |
| 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 | 952,174,021.93 | 967,552,571.01 | 1,088,146,947.79 | 1,179,560,931.45 |
| 归属于母公司股东权益合计 | 8,802,418,584.68 | 8,815,188,340.23 | 8,932,611,192.12 | 9,019,171,954.37 |
| 少数股东权益 | -73,603,703.56 | -68,557,627.98 | -63,974,913.76 | -57,233,526.9 |
| 股东权益合计 | 8,728,814,881.12 | 8,746,630,712.25 | 8,868,636,278.36 | 8,961,938,427.47 |
| 负债和股东权益合计 | 18,545,935,241.27 | 18,724,566,496.26 | 19,031,556,444.02 | 19,376,801,794.29 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-29 | 2025-04-29 |
| 审计意见(境内) | | | | 带强调事项段的无保留意见 |