京仪装备
(688652)
| 流通市值：56.84亿 | | | 总市值：93.42亿 |
| 流通股本：1.02亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 398,392,675.09 | 525,092,329.49 | 826,374,661.36 | 540,770,788.99 |
| 应收票据及应收账款 | 552,885,204.05 | 380,815,469.1 | 362,149,424.98 | 320,576,582.49 |
| 其中：应收票据 | 3,593,578.1 | 4,108,032.06 | 6,365,983.39 | - |
| 应收账款 | 549,291,625.95 | 376,707,437.04 | 355,783,441.59 | 320,576,582.49 |
| 预付款项 | 26,742,042.86 | 13,026,625.4 | 17,192,261.22 | 13,348,177.3 |
| 其他应收款合计 | 7,686,558.94 | 5,566,079.37 | 6,795,798.68 | 5,200,745.64 |
| 存货 | 2,056,743,183.95 | 1,988,018,388.93 | 1,699,706,133.45 | 1,398,250,661.32 |
| 合同资产 | 300,454.69 | 300,454.69 | 340,132.31 | 577,083.14 |
| 其他流动资产 | 51,581,067.41 | 61,246,368.91 | 76,904,314.79 | 53,879,164.75 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,897,275,798.06 | 3,822,975,519.9 | 3,593,948,803.83 | 3,233,873,367.57 |
| 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 | 35,155,766.84 | 35,626,431.96 | 28,995,407.07 | 22,160,121.93 |
| 在建工程 | 78,370,893.07 | 59,918,179.37 | 7,564,019.36 | 4,913,473.64 |
| 使用权资产 | 18,220,972.33 | 19,003,839.37 | 20,579,195.56 | 12,134,792.99 |
| 无形资产 | 34,301,191.81 | 35,150,124.42 | 34,960,180.27 | 33,544,460.14 |
| 长期待摊费用 | 16,816,951.55 | 18,859,108.7 | 18,686,964.67 | 19,524,128.14 |
| 递延所得税资产 | 44,688,313.16 | 43,817,980.22 | 40,846,817.89 | 37,527,763.41 |
| 其他非流动资产 | 6,666.77 | 6,666.77 | 473,627.97 | 473,627.97 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 236,760,755.53 | 221,582,330.81 | 161,306,212.79 | 139,478,368.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,134,036,553.59 | 4,044,557,850.71 | 3,755,255,016.62 | 3,373,351,735.79 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,018,829,294.41 | 1,045,434,865.74 | 926,778,627.55 | 694,970,607.09 |
| 其中：应付票据 | 280,697,221.47 | 232,609,323.04 | 198,307,631.61 | 88,314,669.06 |
| 应付账款 | 738,132,072.94 | 812,825,542.7 | 728,470,995.94 | 606,655,938.03 |
| 合同负债 | 815,369,995.33 | 738,828,073.25 | 614,835,405.17 | 502,918,159.76 |
| 应付职工薪酬 | 24,786,167.97 | 38,515,057.3 | 21,525,330.6 | 26,306,778.97 |
| 应交税费 | 7,264,230.93 | 9,418,549.86 | 14,932,731.83 | 19,611,721.59 |
| 其他应付款合计 | 34,089,172.66 | 20,780,093.57 | 20,476,605.29 | 33,161,578.93 |
| 应付股利 | - | - | - | 12,600,000 |
| 一年内到期的非流动负债 | 8,386,376.1 | 9,377,785.17 | 9,860,623.73 | 6,990,878.58 |
| 其他流动负债 | 4,405,386.8 | 5,765,218.12 | 3,455,401.64 | 4,724,351.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,913,130,624.2 | 1,868,119,643.01 | 1,611,864,725.81 | 1,288,684,076.44 |
| 非流动负债: | | | | |
| 租赁负债 | 7,945,538.48 | 6,774,665.2 | 9,538,426.81 | 3,718,579.26 |
| 预计负债 | 93,426,404.78 | 84,997,235.75 | 72,540,458.01 | 68,681,233.39 |
| 递延收益 | 5,901,452.34 | 6,127,504.89 | 5,840,626.9 | 8,689,630.95 |
| 递延所得税负债 | 3,454,253.27 | 4,270,125.75 | 4,294,945.45 | 2,973,778.74 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 110,727,648.87 | 102,169,531.59 | 92,214,457.17 | 84,063,222.34 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,023,858,273.07 | 1,970,289,174.6 | 1,704,079,182.98 | 1,372,747,298.78 |
| 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 | 950,743.69 | 919,845.21 | 946,580.07 | 401,613.53 |
| 盈余公积 | 28,852,624.52 | 28,852,624.52 | 18,728,527.14 | 18,728,527.14 |
| 未分配利润 | 406,162,941.84 | 370,284,235.91 | 357,288,755.96 | 307,262,325.87 |
| 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 | 2,110,178,280.52 | 2,074,268,676.11 | 2,051,175,833.64 | 2,000,604,437.01 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,110,178,280.52 | 2,074,268,676.11 | 2,051,175,833.64 | 2,000,604,437.01 |
| 负债和股东权益合计 | 4,134,036,553.59 | 4,044,557,850.71 | 3,755,255,016.62 | 3,373,351,735.79 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-31 | 2024-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |