京运通
(601908)
| 流通市值：83.79亿 | | | 总市值：83.79亿 |
| 流通股本：24.15亿 | | | 总股本：24.15亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,154,016,570.44 | 3,057,455,915.03 | 2,673,459,120 | 2,433,139,700.64 |
| 应收票据及应收账款 | 3,430,728,448.29 | 3,466,829,650.18 | 3,375,204,970.64 | 3,216,196,631.78 |
| 其中：应收票据 | 432,693 | - | - | - |
| 应收账款 | 3,430,295,755.29 | 3,466,829,650.18 | 3,375,204,970.64 | 3,216,196,631.78 |
| 应收款项融资 | 322,077,916.89 | 228,520,030.93 | 366,896,937.78 | 669,191,721.97 |
| 预付款项 | 524,125,071.18 | 828,251,672.45 | 524,647,353.83 | 767,780,067.83 |
| 其他应收款合计 | 65,213,332.7 | 94,825,618.54 | 81,244,891.46 | 69,797,747.24 |
| 存货 | 2,018,749,074.95 | 2,142,215,332.04 | 2,079,718,595.83 | 1,911,368,658.99 |
| 合同资产 | 12,825,000 | 61,446,000 | 61,579,000 | 48,754,000 |
| 一年内到期的非流动资产 | 15,151,036.86 | 23,746,073.11 | 26,037,657.71 | 25,469,084.72 |
| 其他流动资产 | 462,509,741.1 | 250,299,945.22 | 369,502,223.16 | 259,479,312.69 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 10,063,996,192.41 | 10,238,190,237.5 | 9,628,890,750.41 | 9,605,615,982.69 |
| 非流动资产: | | | | |
| 长期应收款 | 96,816,340.11 | 112,710,045.22 | 120,277,247.77 | 121,154,652.82 |
| 长期股权投资 | 1,002,987,995.57 | 1,002,597,616.97 | 1,009,221,917.57 | 1,013,910,668.56 |
| 其他非流动金融资产 | 1,043,793.84 | 1,019,982.76 | 1,019,982.76 | 1,019,982.76 |
| 投资性房地产 | 146,339,337.5 | 146,637,736.94 | 120,827,256.44 | 85,634,033.12 |
| 固定资产 | 9,632,387,424.04 | 9,231,141,182.91 | 9,123,224,490.75 | 9,272,702,964.79 |
| 在建工程 | 1,783,883,152.37 | 1,767,969,721.09 | 1,239,480,019.14 | 552,110,045.97 |
| 使用权资产 | 575,045,452.58 | 548,974,708.25 | 558,180,035.08 | 566,594,333.82 |
| 无形资产 | 260,760,751.91 | 262,950,717.53 | 265,140,683.15 | 267,330,648.77 |
| 长期待摊费用 | 6,343,855.1 | 5,862,874.03 | 6,325,591.51 | 6,775,045.81 |
| 递延所得税资产 | 574,326,052.03 | 256,908,482.66 | 250,223,577.42 | 163,218,514.45 |
| 其他非流动资产 | 27,820,007.54 | 149,348,828.68 | 266,725,905.15 | 243,761,415.87 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 14,107,754,162.59 | 13,486,121,897.04 | 12,960,646,706.74 | 12,294,212,306.74 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 24,171,750,355 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 |
| 流动负债: | | | | |
| 短期借款 | 1,932,222,508.07 | 1,618,954,070.44 | 1,838,191,129.58 | 1,791,016,361.96 |
| 应付票据及应付账款 | 3,601,036,954.67 | 3,614,949,746.68 | 2,501,472,238.96 | 1,736,506,247.18 |
| 其中：应付票据 | 722,095,870.64 | 1,221,721,628.71 | 587,098,555.6 | 417,741,290.26 |
| 应付账款 | 2,878,941,084.03 | 2,393,228,117.97 | 1,914,373,683.36 | 1,318,764,956.92 |
| 预收款项 | 2,872,976.22 | - | 234,000 | - |
| 合同负债 | 326,861,360.6 | 218,562,268 | 316,604,279.14 | 157,977,497.84 |
| 应付职工薪酬 | 73,346,936.83 | 57,294,636.22 | 50,315,355.82 | 80,591,957.87 |
| 应交税费 | 45,981,907.85 | 95,169,075.19 | 65,432,002.24 | 77,400,837.6 |
| 其他应付款合计 | 78,971,955.55 | 124,983,856.88 | 117,727,068.4 | 113,151,947.05 |
| 一年内到期的非流动负债 | 1,240,455,776.77 | 1,374,346,315.97 | 1,413,861,245.13 | 1,417,726,048.36 |
| 其他流动负债 | 43,717,135.43 | 30,351,476.42 | 43,367,708.21 | 23,081,305.5 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,345,467,511.99 | 7,134,611,445.8 | 6,347,205,027.48 | 5,397,452,203.36 |
| 非流动负债: | | | | |
| 长期借款 | 715,000,000 | 245,177,777.78 | 59,990,000 | 59,990,000 |
| 租赁负债 | 412,736,393.53 | 454,916,262.02 | 461,814,453.39 | 503,931,022.61 |
| 长期应付款 | 4,008,682,077.65 | 4,162,346,333.59 | 4,309,355,177.1 | 4,226,473,092.29 |
| 预计负债 | 35,172,589.59 | 35,581,302.33 | 35,346,065.68 | 40,498,136.01 |
| 递延收益 | 130,971,292.65 | 122,252,645.5 | 121,470,076.7 | 124,317,308.98 |
| 递延所得税负债 | 90,784,644.63 | 4,995,430.03 | 4,995,430.03 | 4,995,430.03 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,393,346,998.05 | 5,025,269,751.25 | 4,992,971,202.9 | 4,960,204,989.92 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 12,738,814,510.04 | 12,159,881,197.05 | 11,340,176,230.38 | 10,357,657,193.28 |
| 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 | 4,944,631,548.23 | 4,944,784,526.72 | 4,944,784,526.72 | 4,944,784,526.72 |
| 专项储备 | 6,056,488.29 | 4,990,519.33 | 4,887,689.8 | 4,738,865.61 |
| 盈余公积 | 465,940,602.06 | 190,587,004.97 | 190,587,004.97 | 190,587,004.97 |
| 未分配利润 | 3,571,598,427.9 | 3,976,218,931.93 | 3,666,119,973.59 | 3,913,874,844.61 |
| 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 | 11,402,829,927.48 | 11,531,183,843.95 | 11,220,982,056.08 | 11,468,588,102.91 |
| 少数股东权益 | 30,105,917.48 | 33,247,093.54 | 28,379,170.69 | 73,582,993.24 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 11,432,935,844.96 | 11,564,430,937.49 | 11,249,361,226.77 | 11,542,171,096.15 |
| 负债和股东权益合计 | 24,171,750,355 | 23,724,312,134.54 | 22,589,537,457.15 | 21,899,828,289.43 |
| 公告日期 | 2024-04-18 | 2023-10-27 | 2023-08-29 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |