京仪装备
(688652)
| 流通市值：116.93亿 | | | 总市值：164.98亿 |
| 流通股本：1.19亿 | | | 总股本：1.68亿 |
| 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 | 450,171,373.05 | 383,944,139.64 | 398,392,675.09 | 525,092,329.49 |
| 交易性金融资产 | 839,840,573.02 | 944,707,649.79 | 802,944,611.07 | 848,909,804.01 |
| 应收票据及应收账款 | 415,174,728.85 | 573,696,888.21 | 552,885,204.05 | 380,815,469.1 |
| 其中：应收票据 | 5,974,740.36 | 200,000 | 3,593,578.1 | 4,108,032.06 |
| 应收账款 | 409,199,988.49 | 573,496,888.21 | 549,291,625.95 | 376,707,437.04 |
| 预付款项 | 46,738,262.2 | 33,021,923.38 | 26,742,042.86 | 13,026,625.4 |
| 其他应收款合计 | 7,070,085.41 | 5,873,586.37 | 7,686,558.94 | 5,566,079.37 |
| 存货 | 2,349,156,265.69 | 2,159,341,853.31 | 2,056,743,183.95 | 1,988,018,388.93 |
| 合同资产 | 6,666.77 | 300,454.69 | 300,454.69 | 300,454.69 |
| 其他流动资产 | 81,254,569.13 | 67,898,339.28 | 51,581,067.41 | 61,246,368.91 |
| 流动资产合计 | 4,189,412,524.12 | 4,168,784,834.67 | 3,897,275,798.06 | 3,822,975,519.9 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| 固定资产 | 43,200,250.59 | 36,515,910.1 | 35,155,766.84 | 35,626,431.96 |
| 在建工程 | 142,794,666.5 | 91,239,184.3 | 78,370,893.07 | 59,918,179.37 |
| 使用权资产 | 24,117,594.18 | 15,170,139.31 | 18,220,972.33 | 19,003,839.37 |
| 无形资产 | 33,650,084.67 | 33,597,561.56 | 34,301,191.81 | 35,150,124.42 |
| 长期待摊费用 | 17,708,410.52 | 18,903,099.77 | 16,816,951.55 | 18,859,108.7 |
| 递延所得税资产 | 50,790,387.94 | 49,073,382.71 | 44,688,313.16 | 43,817,980.22 |
| 其他非流动资产 | - | 6,666.77 | 6,666.77 | 6,666.77 |
| 非流动资产合计 | 321,461,394.4 | 253,705,944.52 | 236,760,755.53 | 221,582,330.81 |
| 资产总计 | 4,510,873,918.52 | 4,422,490,779.19 | 4,134,036,553.59 | 4,044,557,850.71 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,141,900,192.29 | 1,112,476,037.69 | 1,018,829,294.41 | 1,045,434,865.74 |
| 其中：应付票据 | 307,254,381.2 | 346,900,066.42 | 280,697,221.47 | 232,609,323.04 |
| 应付账款 | 834,645,811.09 | 765,575,971.27 | 738,132,072.94 | 812,825,542.7 |
| 合同负债 | 950,984,323.95 | 944,103,770.01 | 815,369,995.33 | 738,828,073.25 |
| 应付职工薪酬 | 30,877,867.66 | 32,525,516.98 | 24,786,167.97 | 38,515,057.3 |
| 应交税费 | 14,758,686.93 | 9,984,164.68 | 7,264,230.93 | 9,418,549.86 |
| 其他应付款合计 | 32,573,750.98 | 41,133,838.02 | 34,089,172.66 | 20,780,093.57 |
| 应付股利 | - | 21,000,000 | - | - |
| 一年内到期的非流动负债 | 10,376,937.74 | 6,899,709.01 | 8,386,376.1 | 9,377,785.17 |
| 其他流动负债 | 13,043,472.97 | 9,352,819.89 | 4,405,386.8 | 5,765,218.12 |
| 流动负债合计 | 2,194,515,232.52 | 2,156,475,856.28 | 1,913,130,624.2 | 1,868,119,643.01 |
| 非流动负债: | | | | |
| 租赁负债 | 11,889,662.66 | 6,345,508.13 | 7,945,538.48 | 6,774,665.2 |
| 预计负债 | 111,961,649.8 | 106,981,576.21 | 93,426,404.78 | 84,997,235.75 |
| 递延收益 | 5,463,889.98 | 5,680,215.43 | 5,901,452.34 | 6,127,504.89 |
| 递延所得税负债 | 5,239,874.92 | 3,677,663.76 | 3,454,253.27 | 4,270,125.75 |
| 非流动负债合计 | 134,555,077.36 | 122,684,963.53 | 110,727,648.87 | 102,169,531.59 |
| 负债合计 | 2,329,070,309.88 | 2,279,160,819.81 | 2,023,858,273.07 | 1,970,289,174.6 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 1,506,211,970.47 | 1,506,211,970.47 | 1,506,211,970.47 | 1,506,211,970.47 |
| 其他综合收益 | 944,743.85 | 976,742.17 | 950,743.69 | 919,845.21 |
| 盈余公积 | 28,852,624.52 | 28,852,624.52 | 28,852,624.52 | 28,852,624.52 |
| 未分配利润 | 477,794,269.8 | 439,288,622.22 | 406,162,941.84 | 370,284,235.91 |
| 归属于母公司股东权益合计 | 2,181,803,608.64 | 2,143,329,959.38 | 2,110,178,280.52 | 2,074,268,676.11 |
| 股东权益合计 | 2,181,803,608.64 | 2,143,329,959.38 | 2,110,178,280.52 | 2,074,268,676.11 |
| 负债和股东权益合计 | 4,510,873,918.52 | 4,422,490,779.19 | 4,134,036,553.59 | 4,044,557,850.71 |
| 公告日期 | 2025-10-30 | 2025-08-29 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |