京山轻机
(000821)
| 流通市值：73.30亿 | | | 总市值：75.43亿 |
| 流通股本：6.05亿 | | | 总股本：6.23亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,314,653,218.23 | 2,306,744,728.51 | 2,313,995,736.74 | 2,739,562,868.51 |
| 应收票据及应收账款 | 3,355,349,148.56 | 2,780,663,615.44 | 2,868,661,988.87 | 2,882,939,655.54 |
| 其中：应收票据 | 370,993,111.28 | 222,838,657.57 | 351,482,930.99 | 602,660,876.52 |
| 应收账款 | 2,984,356,037.28 | 2,557,824,957.87 | 2,517,179,057.88 | 2,280,278,779.02 |
| 应收款项融资 | 195,320,087.51 | 253,603,900.89 | 411,640,291.17 | 244,973,031.75 |
| 预付款项 | 414,180,731.92 | 296,794,022.36 | 349,690,107.81 | 293,861,881.2 |
| 其他应收款合计 | 94,029,433.26 | 62,746,882.04 | 74,677,081.18 | 55,193,075.67 |
| 存货 | 5,773,865,972.5 | 6,842,185,741.05 | 6,858,393,899.09 | 7,125,271,769.72 |
| 合同资产 | 291,417,694.55 | 241,984,763.24 | 222,092,618.12 | 215,429,839.58 |
| 其他流动资产 | 50,283,652.59 | 54,586,793.69 | 43,993,683.62 | 92,983,144.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 12,489,657,609.82 | 12,840,634,644.23 | 13,144,393,337.07 | 13,751,004,482.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 182,278,053.84 | 180,827,557.42 | 178,720,490.69 | 177,287,940.17 |
| 其他权益工具投资 | 89,439,188.19 | 47,443,371.07 | 45,443,371.07 | 46,163,208.22 |
| 投资性房地产 | 40,700,497.31 | 41,611,288.58 | 42,522,079.84 | 43,432,871.11 |
| 固定资产 | 1,083,234,323.51 | 1,088,254,397.41 | 1,085,264,279.29 | 1,098,224,882.71 |
| 在建工程 | 31,296,697.81 | 17,308,873.9 | 17,937,300.85 | 10,906,710.15 |
| 使用权资产 | 25,284,554.01 | 29,172,684.55 | 33,427,699.49 | 37,199,284.61 |
| 无形资产 | 211,235,403 | 192,727,220.68 | 169,245,078.23 | 174,450,262.93 |
| 商誉 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 |
| 长期待摊费用 | 27,012,900.15 | 25,854,124.08 | 15,371,480.65 | 15,054,673.48 |
| 递延所得税资产 | 57,207,215.81 | 55,127,631.52 | 55,250,282.9 | 54,158,411.07 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,400,135,866.9 | 2,330,774,182.48 | 2,295,629,096.28 | 2,309,325,277.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 14,889,793,476.72 | 15,171,408,826.71 | 15,440,022,433.35 | 16,060,329,760.63 |
| 流动负债: | | | | |
| 短期借款 | 681,599,197.82 | 399,281,184.32 | 336,807,100 | 376,979,200 |
| 交易性金融负债 | 1,026,498.94 | - | 3,812.41 | - |
| 应付票据及应付账款 | 6,014,335,741.25 | 6,423,332,626.4 | 6,309,557,270.59 | 6,537,758,060.67 |
| 其中：应付票据 | 1,783,608,260.95 | 2,206,643,316.4 | 2,172,231,079.17 | 2,167,776,230.3 |
| 应付账款 | 4,230,727,480.3 | 4,216,689,310 | 4,137,326,191.42 | 4,369,981,830.37 |
| 合同负债 | 2,491,136,996.3 | 2,937,344,820.44 | 3,281,171,714.49 | 3,692,902,395.83 |
| 应付职工薪酬 | 132,971,704.83 | 109,197,305.79 | 82,729,468.19 | 144,149,464.9 |
| 应交税费 | 60,006,837 | 22,832,461.8 | 76,985,740.53 | 29,362,834.14 |
| 其他应付款合计 | 105,975,842.65 | 108,074,576.02 | 102,455,583.83 | 86,239,913.87 |
| 其中:应付利息 | 569,308.31 | 32,533.32 | 22,127.77 | 113,633.32 |
| 应付股利 | 928,548.67 | 928,548.67 | 928,548.67 | 928,548.67 |
| 一年内到期的非流动负债 | 19,860,476.72 | 102,750,843.73 | 215,000,842.82 | 216,403,056.09 |
| 其他流动负债 | 487,404,894.28 | 458,064,779.2 | 532,808,297.17 | 801,327,418.43 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,994,318,189.79 | 10,560,878,597.7 | 10,937,519,830.03 | 11,885,122,343.93 |
| 非流动负债: | | | | |
| 长期借款 | 638,760,129.62 | 557,130,129.62 | 535,716,239 | 360,116,239 |
| 租赁负债 | 8,449,648.75 | 11,346,280.68 | 14,421,264.31 | 14,940,461.05 |
| 长期应付款 | 11,580,000 | 11,580,000 | 11,580,000 | 11,580,000 |
| 递延收益 | 15,443,573.96 | 15,675,497.09 | 15,907,420.22 | 16,139,343.35 |
| 递延所得税负债 | 5,286,920.07 | 5,302,023.02 | 6,515,905.38 | 6,531,010.58 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 679,520,272.4 | 601,033,930.41 | 584,140,828.91 | 409,307,053.98 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 10,673,838,462.19 | 11,161,912,528.11 | 11,521,660,658.94 | 12,294,429,397.91 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 622,874,778 | 622,874,778 | 622,874,778 | 622,874,778 |
| 资本公积 | 2,055,134,801.22 | 2,064,276,357.29 | 2,064,276,357.29 | 2,062,155,053.21 |
| 减:库存股 | - | 24,765,406.07 | 24,765,406.07 | 24,765,406.07 |
| 其他综合收益 | -2,526,796.13 | -3,746,526.58 | -3,802,399.46 | -2,075,103.23 |
| 盈余公积 | 190,546,248.79 | 190,546,248.79 | 190,546,248.79 | 190,546,248.79 |
| 未分配利润 | 1,175,918,910.22 | 1,013,081,410.34 | 927,121,460.07 | 796,991,622.52 |
| 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 | 4,041,947,942.1 | 3,862,266,861.77 | 3,776,251,038.62 | 3,645,727,193.22 |
| 少数股东权益 | 174,007,072.43 | 147,229,436.83 | 142,110,735.79 | 120,173,169.5 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,215,955,014.53 | 4,009,496,298.6 | 3,918,361,774.41 | 3,765,900,362.72 |
| 负债和股东权益合计 | 14,889,793,476.72 | 15,171,408,826.71 | 15,440,022,433.35 | 16,060,329,760.63 |
| 公告日期 | 2024-10-26 | 2024-08-22 | 2024-04-25 | 2024-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |