京泉华
(002885)
| 流通市值：65.57亿 | | | 总市值：74.64亿 |
| 流通股本：2.38亿 | | | 总股本：2.71亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 646,131,117.39 | 540,255,341.12 | 593,339,411.56 | 676,684,890.23 |
| 交易性金融资产 | 175,084,470.8 | 20,070,988.83 | 20,276,680.09 | 80,000,000 |
| 应收票据及应收账款 | 1,345,216,477.34 | 1,057,916,510.49 | 1,158,535,973.57 | 1,212,663,713.19 |
| 其中：应收票据 | 33,288,009.45 | 27,348,528.64 | 88,875,047.04 | 96,684,703.53 |
| 应收账款 | 1,311,928,467.89 | 1,030,567,981.85 | 1,069,660,926.53 | 1,115,979,009.66 |
| 应收款项融资 | 47,906,652.1 | 108,728,239.41 | 90,508,943.83 | 61,384,179.18 |
| 预付款项 | 2,654,510.23 | 3,841,145 | 2,762,972.29 | 3,170,588.21 |
| 其他应收款合计 | 36,303,430.04 | 29,688,021.42 | 26,831,151.57 | 20,810,985.1 |
| 存货 | 653,941,694.26 | 523,595,880.34 | 528,299,461.7 | 522,293,317.28 |
| 合同资产 | 5,913,825.33 | 7,127,236.54 | 6,581,339.13 | 6,630,693.71 |
| 一年内到期的非流动资产 | 1,706,292.82 | 5,740,072.27 | 6,149,310.77 | 6,354,277.2 |
| 其他流动资产 | 55,033,542.19 | 43,036,251.87 | 56,572,200.43 | 32,794,661.89 |
| 流动资产合计 | 2,969,892,012.5 | 2,339,999,687.29 | 2,489,857,444.94 | 2,622,787,305.99 |
| 非流动资产: | | | | |
| 长期股权投资 | 975,000 | - | - | - |
| 其他非流动金融资产 | 23,337,341.15 | 23,337,341.15 | 23,337,341.15 | 19,782,156.74 |
| 投资性房地产 | 49,711,477.22 | 53,421,159.03 | 54,304,468.93 | 63,177,451.39 |
| 固定资产 | 502,726,590.89 | 477,479,457.58 | 483,307,774.86 | 473,028,277.67 |
| 在建工程 | - | 25,954,690.97 | 25,465,708.49 | - |
| 使用权资产 | 90,645,724.57 | 84,152,944.85 | 90,975,722.59 | 87,517,205.22 |
| 无形资产 | 15,425,171.79 | 15,986,589.98 | 15,885,536.72 | 16,368,014.85 |
| 长期待摊费用 | 79,590,393.09 | 101,265,170.23 | 84,909,596.98 | 80,663,492.72 |
| 递延所得税资产 | 17,208,708.4 | 20,715,198.35 | 20,747,073.43 | 22,167,475.9 |
| 其他非流动资产 | 13,593,195.94 | 12,949,711.68 | 10,989,194.96 | 51,507,409.79 |
| 非流动资产合计 | 793,213,603.05 | 815,262,263.82 | 809,922,418.11 | 814,211,484.28 |
| 资产总计 | 3,763,105,615.55 | 3,155,261,951.11 | 3,299,779,863.05 | 3,436,998,790.27 |
| 流动负债: | | | | |
| 短期借款 | 561,412,282.99 | 406,278,995.74 | 468,305,010.46 | 595,168,060.7 |
| 应付票据及应付账款 | 1,315,249,444.74 | 904,307,303.58 | 996,361,033.17 | 1,025,626,595.47 |
| 其中：应付票据 | 53,207,821.02 | 50,000,000 | 56,308,983.43 | 68,836,261.56 |
| 应付账款 | 1,262,041,623.72 | 854,307,303.58 | 940,052,049.74 | 956,790,333.91 |
| 合同负债 | 21,041,891.21 | 6,073,837.35 | 11,149,356.86 | 6,802,044.89 |
| 应付职工薪酬 | 35,805,714.39 | 33,680,188.37 | 46,257,922.87 | 34,566,244.92 |
| 应交税费 | 16,487,107.21 | 7,843,582.19 | 3,622,140.73 | 9,207,990.5 |
| 其他应付款合计 | 50,491,620.88 | 46,910,270.58 | 43,337,395.58 | 86,431,945.61 |
| 一年内到期的非流动负债 | 28,273,027.83 | 39,231,446.36 | 31,486,532.98 | 24,334,474.25 |
| 其他流动负债 | 22,641,870.32 | 31,615,633.73 | 59,122,080.48 | 43,843,986.86 |
| 流动负债合计 | 2,051,402,959.57 | 1,475,941,257.9 | 1,659,641,473.13 | 1,825,981,343.2 |
| 非流动负债: | | | | |
| 租赁负债 | 61,082,021.62 | 63,173,287.42 | 62,900,355.89 | 74,946,802.06 |
| 预计负债 | - | - | - | 1,535,928.63 |
| 递延收益 | 46,230,364.57 | 44,442,734.46 | 37,201,299.22 | 33,082,840.88 |
| 非流动负债合计 | 107,312,386.19 | 107,616,021.88 | 100,101,655.11 | 109,565,571.57 |
| 负债合计 | 2,158,715,345.76 | 1,583,557,279.78 | 1,759,743,128.24 | 1,935,546,914.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 270,916,968 | 270,916,968 | 270,916,968 | 270,916,968 |
| 资本公积 | 586,387,993.26 | 584,152,137.09 | 580,747,283.72 | 584,822,402.46 |
| 减:库存股 | - | - | - | 31,591,474.8 |
| 其他综合收益 | -5,071,900.99 | -3,300,182.02 | -827,966.09 | 278,284.89 |
| 盈余公积 | 64,246,892.12 | 64,246,892.12 | 64,246,892.12 | 61,304,213.36 |
| 未分配利润 | 657,973,268.39 | 626,752,569.41 | 595,973,681.71 | 586,571,225.97 |
| 归属于母公司股东权益合计 | 1,574,453,220.78 | 1,542,768,384.6 | 1,511,056,859.46 | 1,472,301,619.88 |
| 少数股东权益 | 29,937,049.01 | 28,936,286.73 | 28,979,875.35 | 29,150,255.62 |
| 股东权益合计 | 1,604,390,269.79 | 1,571,704,671.33 | 1,540,036,734.81 | 1,501,451,875.5 |
| 负债和股东权益合计 | 3,763,105,615.55 | 3,155,261,951.11 | 3,299,779,863.05 | 3,436,998,790.27 |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |