京山轻机
(000821)
| 流通市值：80.42亿 | | | 总市值：82.84亿 |
| 流通股本：6.05亿 | | | 总股本：6.23亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,826,956,348.01 | 2,792,495,812.32 | 2,530,659,165.33 | 2,314,653,218.23 |
| 交易性金融资产 | 104,321,857.86 | 270,323,576.34 | 33,106,128.26 | 557,670.7 |
| 应收票据及应收账款 | 3,600,625,828.57 | 3,388,362,824.53 | 3,416,975,538.61 | 3,355,349,148.56 |
| 其中：应收票据 | 213,004,043.3 | 318,397,462.89 | 384,196,054.13 | 370,993,111.28 |
| 应收账款 | 3,387,621,785.27 | 3,069,965,361.64 | 3,032,779,484.48 | 2,984,356,037.28 |
| 应收款项融资 | 60,326,227.17 | 244,512,230.21 | 176,927,461.57 | 195,320,087.51 |
| 预付款项 | 320,109,965.1 | 377,270,199.3 | 203,993,056.8 | 414,180,731.92 |
| 其他应收款合计 | 63,245,849.61 | 85,993,640.95 | 71,112,694.39 | 94,029,433.26 |
| 应收股利 | - | 31,350,846.12 | 31,350,846.12 | - |
| 存货 | 3,795,762,112.2 | 4,229,497,733.57 | 4,830,854,627.84 | 5,773,865,972.5 |
| 合同资产 | 288,005,169.46 | 220,392,358.68 | 282,135,805.96 | 291,417,694.55 |
| 其他流动资产 | 61,262,602.59 | 82,754,963.97 | 99,044,794.75 | 50,283,652.59 |
| 流动资产合计 | 11,120,615,960.57 | 11,691,603,339.87 | 11,644,809,273.51 | 12,489,657,609.82 |
| 非流动资产: | | | | |
| 长期股权投资 | 110,714,145.51 | 109,714,013.45 | 108,963,659.38 | 182,278,053.84 |
| 其他权益工具投资 | 74,419,980.21 | 74,665,253.84 | 79,046,841.93 | 89,439,188.19 |
| 投资性房地产 | 41,244,278.62 | 42,240,461.58 | 43,236,644.52 | 40,700,497.31 |
| 固定资产 | 1,113,746,277.29 | 1,116,786,397.19 | 1,125,826,358.07 | 1,083,234,323.51 |
| 在建工程 | 131,885,789.24 | 92,117,340.99 | 63,168,146.09 | 31,296,697.81 |
| 使用权资产 | 20,939,627.07 | 19,473,226.57 | 22,677,488.35 | 25,284,554.01 |
| 无形资产 | 207,038,057.43 | 212,036,110.97 | 217,235,012.17 | 211,235,403 |
| 商誉 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 | 652,447,033.27 |
| 长期待摊费用 | 22,703,367.13 | 22,671,439.77 | 25,937,205.86 | 27,012,900.15 |
| 递延所得税资产 | 74,463,656.85 | 73,518,374.8 | 72,882,361.42 | 57,207,215.81 |
| 非流动资产合计 | 2,449,602,212.62 | 2,415,669,652.43 | 2,411,420,751.06 | 2,400,135,866.9 |
| 资产总计 | 13,570,218,173.19 | 14,107,272,992.3 | 14,056,230,024.57 | 14,889,793,476.72 |
| 流动负债: | | | | |
| 短期借款 | 795,350,571.24 | 991,983,229.8 | 708,453,651.99 | 681,599,197.82 |
| 交易性金融负债 | 1,389,012.74 | 542,667.16 | 2,453,408.55 | 1,026,498.94 |
| 应付票据及应付账款 | 5,461,097,022.76 | 5,628,012,379.65 | 5,598,614,421.95 | 6,014,335,741.25 |
| 其中：应付票据 | 1,553,196,387.85 | 1,671,168,070.21 | 1,423,950,305.23 | 1,783,608,260.95 |
| 应付账款 | 3,907,900,634.91 | 3,956,844,309.44 | 4,174,664,116.72 | 4,230,727,480.3 |
| 合同负债 | 1,424,485,468.61 | 1,717,420,156.6 | 2,035,577,363.52 | 2,491,136,996.3 |
| 应付职工薪酬 | 101,688,429.2 | 72,226,160.45 | 166,738,335.97 | 132,971,704.83 |
| 应交税费 | 45,966,679.73 | 35,511,522.14 | 31,104,286.97 | 60,006,837 |
| 其他应付款合计 | 121,011,664.12 | 77,798,092.42 | 70,811,112.17 | 105,975,842.65 |
| 其中:应付利息 | 1,354,564.31 | 10,066.68 | 320,015.89 | 569,308.31 |
| 应付股利 | 44,529,783.13 | 928,548.67 | 928,548.67 | 928,548.67 |
| 一年内到期的非流动负债 | 310,801,931.01 | 66,066,824.32 | 95,963,931.28 | 19,860,476.72 |
| 其他流动负债 | 260,697,369.17 | 285,809,561.73 | 395,216,928.32 | 487,404,894.28 |
| 流动负债合计 | 8,522,488,148.58 | 8,875,370,594.27 | 9,104,933,440.72 | 9,994,318,189.79 |
| 非流动负债: | | | | |
| 长期借款 | 560,366,732.18 | 824,571,855.81 | 643,319,105.24 | 638,760,129.62 |
| 租赁负债 | 11,511,858.57 | 6,737,024.59 | 6,707,668.89 | 8,449,648.75 |
| 长期应付款 | 11,580,000 | 11,580,000 | 11,580,000 | 11,580,000 |
| 递延收益 | 27,333,746.89 | 27,674,815.9 | 27,906,739.03 | 15,443,573.96 |
| 递延所得税负债 | 4,023,889.46 | 4,330,046.75 | 4,345,150 | 5,286,920.07 |
| 非流动负债合计 | 614,816,227.1 | 874,893,743.05 | 693,858,663.16 | 679,520,272.4 |
| 负债合计 | 9,137,304,375.68 | 9,750,264,337.32 | 9,798,792,103.88 | 10,673,838,462.19 |
| 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 | 2,060,436,251.22 | 2,058,669,101.22 | 2,056,901,951.22 | 2,055,134,801.22 |
| 其他综合收益 | -2,481,837.47 | -327,798.71 | -2,026,337.95 | -2,526,796.13 |
| 盈余公积 | 198,399,821.07 | 198,399,821.07 | 198,399,821.07 | 190,546,248.79 |
| 未分配利润 | 1,326,376,054.59 | 1,259,323,082.17 | 1,163,900,539.77 | 1,175,918,910.22 |
| 归属于母公司股东权益合计 | 4,205,605,067.41 | 4,138,938,983.75 | 4,040,050,752.11 | 4,041,947,942.1 |
| 少数股东权益 | 227,308,730.1 | 218,069,671.23 | 217,387,168.58 | 174,007,072.43 |
| 股东权益合计 | 4,432,913,797.51 | 4,357,008,654.98 | 4,257,437,920.69 | 4,215,955,014.53 |
| 负债和股东权益合计 | 13,570,218,173.19 | 14,107,272,992.3 | 14,056,230,024.57 | 14,889,793,476.72 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |