京泉华
(002885)
| 流通市值：36.14亿 | | | 总市值：42.40亿 |
| 流通股本：2.31亿 | | | 总股本：2.71亿 |
| 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 | 630,422,502.95 | 581,490,511.26 | 476,196,768.77 | 594,678,288.61 |
| 交易性金融资产 | 130,000,000 | 140,000,000 | 140,000,000 | 120,246,150.04 |
| 应收票据及应收账款 | 1,285,987,058.02 | 1,158,090,582.87 | 1,175,466,754.06 | 957,350,025.97 |
| 其中：应收票据 | 66,865,020.63 | 108,267,892.24 | 50,664,827.52 | 31,287,642.52 |
| 应收账款 | 1,219,122,037.39 | 1,049,822,690.63 | 1,124,801,926.54 | 926,062,383.45 |
| 应收款项融资 | 77,332,472.11 | 44,251,438.66 | 78,234,353.82 | 64,668,840.62 |
| 预付款项 | 4,648,492.41 | 8,345,830.12 | 3,440,098.62 | 22,271,601.33 |
| 其他应收款合计 | 22,680,306.66 | 22,216,672.7 | 23,858,048.37 | 28,058,731.5 |
| 存货 | 521,051,832.18 | 497,314,756.97 | 518,420,049.5 | 553,693,122.62 |
| 合同资产 | 5,460,429.06 | 5,250,105.69 | 5,404,048.61 | - |
| 一年内到期的非流动资产 | 4,765,487.28 | 389,766.86 | 5,629,001.09 | 5,448,272.26 |
| 其他流动资产 | 40,181,002.12 | 31,882,618.1 | 33,677,196.94 | 38,294,846.43 |
| 流动资产合计 | 2,722,529,582.79 | 2,489,232,283.23 | 2,460,326,319.78 | 2,384,709,879.38 |
| 非流动资产: | | | | |
| 其他非流动金融资产 | 19,782,156.74 | 19,782,156.74 | 19,782,156.74 | 18,060,000 |
| 投资性房地产 | 64,894,120.97 | 65,777,430.87 | 66,660,740.77 | 70,035,300.93 |
| 固定资产 | 455,622,159.43 | 424,990,919.3 | 437,449,614 | 414,227,898.94 |
| 使用权资产 | 93,415,057.88 | 99,304,810.94 | 105,491,956.95 | 110,155,963.9 |
| 无形资产 | 16,466,599.73 | 16,404,388.39 | 17,081,275.19 | 17,841,388.85 |
| 长期待摊费用 | 84,223,668.46 | 87,807,643.07 | 89,101,501.63 | 94,981,531.09 |
| 递延所得税资产 | 20,541,327.71 | 23,654,116.56 | 23,655,750.72 | 24,451,678.62 |
| 其他非流动资产 | 53,919,471.86 | 41,973,524.78 | 26,542,444.38 | 19,638,708.28 |
| 非流动资产合计 | 808,864,562.78 | 779,694,990.65 | 785,765,440.38 | 769,392,470.61 |
| 资产总计 | 3,531,394,145.57 | 3,268,927,273.88 | 3,246,091,760.16 | 3,154,102,349.99 |
| 流动负债: | | | | |
| 短期借款 | 560,325,108.09 | 448,444,981.03 | 265,673,908.6 | 375,734,937.57 |
| 应付票据及应付账款 | 1,165,597,048.93 | 975,488,431.05 | 1,170,268,546.43 | 992,288,902.01 |
| 其中：应付票据 | 85,100,000 | 131,000,000 | 207,702,484.83 | 123,000,000 |
| 应付账款 | 1,080,497,048.93 | 844,488,431.05 | 962,566,061.6 | 869,288,902.01 |
| 合同负债 | 11,107,442.83 | 9,364,081.18 | 6,341,094.87 | 16,048,490.23 |
| 应付职工薪酬 | 35,299,957.17 | 35,426,989.35 | 46,322,766.32 | 34,128,960.1 |
| 应交税费 | 7,090,930.95 | 16,885,304.47 | 7,273,938.08 | 8,501,829.94 |
| 其他应付款合计 | 68,715,998.93 | 69,730,243.92 | 68,102,588.78 | 42,017,919.17 |
| 一年内到期的非流动负债 | 57,753,639.94 | 61,397,331.34 | 106,291,957.78 | 108,225,132.16 |
| 其他流动负债 | 49,172,367.18 | 90,391,097.97 | 25,581,551.35 | 13,907,898.5 |
| 流动负债合计 | 1,955,062,494.02 | 1,707,128,460.31 | 1,695,856,352.21 | 1,590,854,069.68 |
| 非流动负债: | | | | |
| 租赁负债 | 80,564,288.5 | 87,576,078.49 | 92,469,514.82 | 101,716,978.58 |
| 预计负债 | 2,729,019.15 | 2,686,688.72 | 2,686,688.72 | - |
| 递延收益 | 30,595,981.43 | 30,624,070.15 | 32,539,158.87 | 33,665,073.13 |
| 非流动负债合计 | 113,889,289.08 | 120,886,837.36 | 127,695,362.41 | 135,382,051.71 |
| 负债合计 | 2,068,951,783.1 | 1,828,015,297.67 | 1,823,551,714.62 | 1,726,236,121.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 271,906,715 | 271,906,715 | 271,906,715 | 271,906,715 |
| 资本公积 | 588,186,578.03 | 588,186,578.03 | 588,186,578.03 | 602,136,927.95 |
| 减:库存股 | 41,053,665.75 | 41,053,665.75 | 41,053,665.75 | 35,142,925.49 |
| 其他综合收益 | 1,849,128.89 | 2,332,219.35 | 1,362,686.75 | 1,534,116.79 |
| 盈余公积 | 61,304,213.36 | 61,304,213.36 | 61,304,213.36 | 61,075,528.47 |
| 未分配利润 | 555,920,161.53 | 538,738,835.75 | 520,550,120.34 | 524,900,119.7 |
| 归属于母公司股东权益合计 | 1,438,113,131.06 | 1,421,414,895.74 | 1,402,256,647.73 | 1,426,410,482.42 |
| 少数股东权益 | 24,329,231.41 | 19,497,080.47 | 20,283,397.81 | 1,455,746.18 |
| 股东权益合计 | 1,462,442,362.47 | 1,440,911,976.21 | 1,422,540,045.54 | 1,427,866,228.6 |
| 负债和股东权益合计 | 3,531,394,145.57 | 3,268,927,273.88 | 3,246,091,760.16 | 3,154,102,349.99 |
| 公告日期 | 2025-08-28 | 2025-04-26 | 2025-04-26 | 2024-10-26 |
| 审计意见(境内) | | | 标准无保留意见 | |