京仪装备
(688652)
| 流通市值：127.92亿 | | | 总市值：177.98亿 |
| 流通股本：1.21亿 | | | 总股本：1.68亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 744,262,043.07 | 739,722,105.07 | 595,383,228.96 | 579,605,404.1 |
| 交易性金融资产 | 748,475,638.37 | 828,935,356.2 | 831,881,601.32 | 942,930,694.87 |
| 应收票据及应收账款 | 236,311,670.29 | 251,683,083.2 | 216,126,152.67 | 282,763,399.48 |
| 其中：应收票据 | 720,799.5 | 720,799.5 | - | 8,738,684.44 |
| 应收账款 | 235,590,870.79 | 250,962,283.7 | 216,126,152.67 | 274,024,715.04 |
| 预付款项 | 114,654,764.48 | 38,796,108.09 | 27,032,740.24 | 20,432,935.14 |
| 其他应收款合计 | 22,419,401.96 | 13,323,999.36 | 4,752,777.95 | 8,130,739.3 |
| 存货 | 2,950,888,431.54 | 2,629,286,021.38 | 2,508,303,169.36 | 2,394,718,809.21 |
| 合同资产 | - | - | - | 6,687.8 |
| 其他流动资产 | 67,978,449.38 | 45,451,825.27 | 42,205,718.67 | 48,946,131.24 |
| 流动资产合计 | 4,884,990,399.09 | 4,547,198,498.57 | 4,225,685,389.17 | 4,277,534,801.14 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 |
| 固定资产 | 488,512,694.91 | 48,572,703.83 | 46,928,763.28 | 46,266,145.4 |
| 在建工程 | 8,669,499.99 | 354,149,854.65 | 317,659,135.81 | 286,736,062.21 |
| 使用权资产 | 27,301,423.56 | 27,514,027.07 | 31,378,658.52 | 35,562,415.29 |
| 无形资产 | 33,799,437.82 | 33,060,672.1 | 33,209,380.53 | 33,891,803.62 |
| 长期待摊费用 | 18,620,567.14 | 17,785,727.86 | 19,939,333.4 | 21,014,675.84 |
| 递延所得税资产 | 56,171,013.17 | 52,985,517.01 | 51,908,476.84 | 51,683,562.05 |
| 其他非流动资产 | 27,398,651.39 | 46,689,877.45 | 39,376,017.29 | 25,910,259.45 |
| 非流动资产合计 | 665,973,287.98 | 586,258,379.97 | 545,899,765.67 | 506,564,923.86 |
| 资产总计 | 5,550,963,687.07 | 5,133,456,878.54 | 4,771,585,154.84 | 4,784,099,725 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | 50,000,000 |
| 应付票据及应付账款 | 1,166,968,812.26 | 898,784,387.91 | 767,824,565.65 | 878,140,253.99 |
| 其中：应付票据 | 180,289,460.07 | 113,838,703.01 | 78,786,988.5 | 164,834,610.32 |
| 应付账款 | 986,679,352.19 | 784,945,684.9 | 689,037,577.15 | 713,305,643.67 |
| 合同负债 | 1,648,805,370.3 | 1,637,107,890.57 | 1,487,869,274.57 | 1,350,856,660.66 |
| 应付职工薪酬 | 41,780,664.61 | 38,190,812.87 | 27,004,047.59 | 41,545,980.64 |
| 应交税费 | 22,888,016.51 | 15,725,556.56 | 7,216,447.52 | 14,998,273.23 |
| 其他应付款合计 | 121,137,276.15 | 101,771,863.06 | 71,172,179.3 | 90,753,528.49 |
| 应付股利 | - | 21,000,000 | - | - |
| 一年内到期的非流动负债 | 87,230,855.86 | 79,214,673.43 | 75,854,463.48 | 72,012,685.08 |
| 其他流动负债 | 7,533,465.73 | 11,591,171.85 | 17,189,969.95 | 10,003,917.84 |
| 流动负债合计 | 3,146,344,461.42 | 2,782,386,356.25 | 2,454,130,948.06 | 2,508,311,299.93 |
| 非流动负债: | | | | |
| 租赁负债 | 14,545,449.13 | 13,446,622.17 | 15,532,145.39 | 20,193,770.89 |
| 预计负债 | 58,309,216.84 | 59,273,246.61 | 47,573,321.55 | 45,889,756.7 |
| 递延收益 | 78,193.18 | 80,126.83 | - | - |
| 递延所得税负债 | 6,304,878.5 | 6,131,957.36 | 6,864,676.15 | 8,197,097.85 |
| 非流动负债合计 | 79,237,737.65 | 78,931,952.97 | 69,970,143.09 | 74,280,625.44 |
| 负债合计 | 3,225,582,199.07 | 2,861,318,309.22 | 2,524,101,091.15 | 2,582,591,925.37 |
| 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 | 701,393.01 | 615,314.04 | 366,121.46 | 834,759.48 |
| 盈余公积 | 41,502,949.39 | 41,502,949.39 | 41,502,949.39 | 41,502,949.39 |
| 未分配利润 | 608,965,175.13 | 555,808,335.42 | 531,403,022.37 | 484,958,120.29 |
| 归属于母公司股东权益合计 | 2,325,381,488 | 2,272,138,569.32 | 2,247,484,063.69 | 2,201,507,799.63 |
| 股东权益合计 | 2,325,381,488 | 2,272,138,569.32 | 2,247,484,063.69 | 2,201,507,799.63 |
| 负债和股东权益合计 | 5,550,963,687.07 | 5,133,456,878.54 | 4,771,585,154.84 | 4,784,099,725 |
| 公告日期 | 2026-10-30 | 2026-08-29 | 2026-04-29 | 2026-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |