京泉华
(002885)
| 流通市值：31.36亿 | | | 总市值：36.68亿 |
| 流通股本：2.32亿 | | | 总股本：2.72亿 |
| 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 | 594,678,288.61 | 696,461,381.17 | 498,299,747.5 | 457,577,738.61 |
| 应收票据及应收账款 | 957,350,025.97 | 1,025,875,741.04 | 836,761,385.33 | 838,670,627.94 |
| 其中：应收票据 | 31,287,642.52 | 199,886,893.45 | 115,123,639.99 | 94,171,653 |
| 应收账款 | 926,062,383.45 | 825,988,847.59 | 721,637,745.34 | 744,498,974.94 |
| 应收款项融资 | 64,668,840.62 | 110,848,113.11 | 112,311,292.8 | 95,023,910.4 |
| 预付款项 | 22,271,601.33 | 13,503,461.98 | 4,687,546.61 | 2,619,439.27 |
| 其他应收款合计 | 28,058,731.5 | 21,914,649.05 | 20,022,402.87 | 21,089,663.09 |
| 存货 | 553,693,122.62 | 505,558,588.37 | 484,685,558.72 | 490,521,974.01 |
| 一年内到期的非流动资产 | 5,448,272.26 | 5,390,032.42 | 5,516,089.17 | 5,539,147.96 |
| 其他流动资产 | 38,294,846.43 | 39,087,788.63 | 36,629,391.07 | 38,571,586.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,384,709,879.38 | 2,493,885,905.81 | 2,141,733,874.67 | 2,167,263,955.23 |
| 非流动资产: | | | | |
| 债权投资 | - | - | - | 0 |
| 其他非流动金融资产 | 18,060,000 | 18,060,000 | - | - |
| 投资性房地产 | 70,035,300.93 | 73,357,819.92 | 74,913,719.13 | 75,797,029.03 |
| 固定资产 | 414,227,898.94 | 410,373,418.9 | 408,271,147.23 | 416,669,764.26 |
| 使用权资产 | 110,155,963.9 | 94,696,575.21 | 97,313,169.98 | 102,327,439.92 |
| 无形资产 | 17,841,388.85 | 18,569,040.4 | 19,266,950.07 | 19,924,227.99 |
| 长期待摊费用 | 94,981,531.09 | 96,819,527.53 | 97,021,256.69 | 96,833,112.72 |
| 递延所得税资产 | 24,451,678.62 | 25,333,576.25 | 22,113,576.73 | 22,114,312.21 |
| 其他非流动资产 | 19,638,708.28 | 21,196,179.69 | 33,472,487.57 | 11,239,717.93 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 769,392,470.61 | 758,406,137.9 | 752,372,307.4 | 744,905,604.06 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,154,102,349.99 | 3,252,292,043.71 | 2,894,106,182.07 | 2,912,169,559.29 |
| 流动负债: | | | | |
| 短期借款 | 375,734,937.57 | 473,511,745.55 | 321,728,138.53 | 293,303,434.74 |
| 交易性金融负债 | - | 146,508.41 | 852,170.28 | 128,069.44 |
| 应付票据及应付账款 | 992,288,902.01 | 865,720,615.12 | 829,237,577.54 | 853,470,063.01 |
| 其中：应付票据 | 123,000,000 | 35,503,270.87 | 208,177,704.39 | 222,672,260.08 |
| 应付账款 | 869,288,902.01 | 830,217,344.25 | 621,059,873.15 | 630,797,802.93 |
| 合同负债 | 16,048,490.23 | 10,803,450.58 | 5,861,581.24 | 5,790,488.38 |
| 应付职工薪酬 | 34,128,960.1 | 30,335,268.95 | 29,171,360.2 | 34,094,310.73 |
| 应交税费 | 8,501,829.94 | 5,401,102.58 | 6,397,024.5 | 4,110,551.46 |
| 其他应付款合计 | 42,017,919.17 | 40,093,153.8 | 52,686,021.3 | 56,546,543.04 |
| 一年内到期的非流动负债 | 108,225,132.16 | 73,907,502.88 | 74,125,524.73 | 35,149,455.25 |
| 其他流动负债 | 13,907,898.5 | 174,697,338.06 | 11,659,651.8 | 29,172,570.96 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,590,854,069.68 | 1,674,616,685.93 | 1,331,719,050.12 | 1,311,765,487.01 |
| 非流动负债: | | | | |
| 长期借款 | - | 33,320,000 | 37,490,000 | 82,490,000 |
| 租赁负债 | 101,716,978.58 | 90,847,138.33 | 91,114,402.15 | 93,454,737.93 |
| 递延收益 | 33,665,073.13 | 33,802,044.75 | 19,862,369.13 | 20,967,535.91 |
| 其他非流动负债 | - | - | 380,695.8 | 0 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 135,382,051.71 | 157,969,183.08 | 148,847,467.08 | 196,912,273.84 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,726,236,121.39 | 1,832,585,869.01 | 1,480,566,517.2 | 1,508,677,760.85 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,906,715 | 272,756,438 | 272,796,478 | 272,796,478 |
| 资本公积 | 602,136,927.95 | 608,384,952.38 | 608,496,907.96 | 604,664,203.88 |
| 减:库存股 | 35,142,925.49 | 39,426,521.12 | 22,439,797.59 | 19,850,538.69 |
| 其他综合收益 | 1,534,116.79 | 1,290,049.15 | 2,586,404.73 | 2,007,881.32 |
| 盈余公积 | 61,075,528.47 | 61,075,528.47 | 61,075,528.47 | 61,075,528.47 |
| 未分配利润 | 524,900,119.7 | 519,556,362.26 | 495,180,731.1 | 486,308,660.88 |
| 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 | 1,426,410,482.42 | 1,423,636,809.14 | 1,417,696,252.67 | 1,407,002,213.86 |
| 少数股东权益 | 1,455,746.18 | -3,930,634.44 | -4,156,587.8 | -3,510,415.42 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,427,866,228.6 | 1,419,706,174.7 | 1,413,539,664.87 | 1,403,491,798.44 |
| 负债和股东权益合计 | 3,154,102,349.99 | 3,252,292,043.71 | 2,894,106,182.07 | 2,912,169,559.29 |
| 公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |