京威股份
(002662)
| 流通市值：51.00亿 | | | 总市值：51.00亿 |
| 流通股本：15.00亿 | | | 总股本：15.00亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 512,952,234.47 | 480,167,955.02 | 391,696,591.75 | 434,823,751.45 |
| 应收票据及应收账款 | 940,328,872.82 | 1,039,262,091.44 | 949,904,038.58 | 914,306,416.74 |
| 其中：应收票据 | 336,326,298.4 | 263,924,947.25 | 228,530,850.55 | 241,537,938.74 |
| 应收账款 | 604,002,574.42 | 775,337,144.19 | 721,373,188.03 | 672,768,478 |
| 应收款项融资 | 43,247,370.66 | 21,713,645.62 | 46,529,617.57 | 29,799,083.54 |
| 预付款项 | 61,532,473.09 | 82,307,322.31 | 89,113,431.84 | 96,681,896.28 |
| 其他应收款合计 | 19,698,441.91 | 21,640,690 | 23,063,404.83 | 32,350,960.96 |
| 存货 | 527,848,659.92 | 534,430,918.42 | 557,001,180.93 | 593,161,934.53 |
| 其他流动资产 | 18,713,036.11 | 16,465,817.38 | 11,197,786 | 11,922,538.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,124,321,088.98 | 2,195,988,440.19 | 2,068,506,051.5 | 2,113,046,582.3 |
| 非流动资产: | | | | |
| 长期股权投资 | 345,488,428.76 | 329,042,106.75 | 339,085,948.39 | 360,576,523.91 |
| 投资性房地产 | 76,227,603.62 | 76,776,164.22 | 79,740,063.87 | 85,512,446.51 |
| 固定资产 | 1,849,280,976.97 | 1,743,628,605.88 | 1,767,006,378.32 | 1,793,371,235.85 |
| 在建工程 | 255,995,001.11 | 357,101,957.97 | 219,533,599.92 | 188,668,731.25 |
| 无形资产 | 457,642,559.29 | 461,065,142.95 | 463,606,167.08 | 345,500,081.41 |
| 递延所得税资产 | 17,280,926.34 | 17,191,113.21 | 15,998,895.04 | 16,903,532.81 |
| 其他非流动资产 | 32,829,291.26 | 38,875,293.61 | 63,272,302.62 | 16,663,042.61 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,034,744,787.35 | 3,023,680,384.59 | 2,948,243,355.24 | 2,807,195,594.35 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 |
| 流动负债: | | | | |
| 短期借款 | 335,320,132.03 | 410,325,569.54 | 400,291,666.67 | 450,351,527.79 |
| 应付票据及应付账款 | 432,135,673.23 | 521,363,710.07 | 487,280,017.54 | 511,490,734.8 |
| 其中：应付票据 | 38,955,346.22 | 69,516,094.88 | 55,585,695.47 | 64,875,253.39 |
| 应付账款 | 393,180,327.01 | 451,847,615.19 | 431,694,322.07 | 446,615,481.41 |
| 预收款项 | 111,158.54 | 113,801.03 | 117,274.99 | 119,086.01 |
| 合同负债 | 54,676,243.19 | 47,355,428.92 | 55,712,180.36 | 53,989,638.17 |
| 应付职工薪酬 | 38,261,398.37 | 45,051,443.8 | 39,866,398.68 | 41,825,763.6 |
| 应交税费 | 42,611,320.52 | 48,217,524.09 | 41,699,105.53 | 35,998,811.12 |
| 其他应付款合计 | 4,037,843.38 | 4,270,943.64 | 3,175,959.25 | 2,131,834.05 |
| 其他流动负债 | 225,366.9 | 471,722.77 | 409,268.65 | 721,521.35 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 907,379,136.16 | 1,077,170,143.86 | 1,028,551,871.67 | 1,096,628,916.89 |
| 非流动负债: | | | | |
| 递延收益 | 33,810,010.07 | 35,193,141.61 | 36,275,872.32 | 36,585,266.73 |
| 递延所得税负债 | 4,145,030.48 | 3,643,454.28 | 3,803,387.33 | 3,927,785.73 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 37,955,040.55 | 38,836,595.89 | 40,079,259.65 | 40,513,052.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 945,334,176.71 | 1,116,006,739.75 | 1,068,631,131.32 | 1,137,141,969.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
| 资本公积 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 | 1,684,481,587.69 |
| 盈余公积 | 413,824,567.69 | 413,824,567.69 | 394,236,241.36 | 394,236,241.36 |
| 未分配利润 | 615,425,544.24 | 505,355,929.65 | 369,400,446.37 | 204,382,378.25 |
| 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 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,213,731,699.62 | 4,103,662,085.03 | 3,948,118,275.42 | 3,783,100,207.3 |
| 负债和股东权益合计 | 5,159,065,876.33 | 5,219,668,824.78 | 5,016,749,406.74 | 4,920,242,176.65 |
| 公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-27 | 2023-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |