京城股份
(600860)
| 流通市值：38.05亿 | | | 总市值：46.92亿 |
| 流通股本：4.44亿 | | | 总股本：5.47亿 |
| 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 | 394,054,804.83 | 497,610,563.46 | 622,657,705.19 | 736,363,672.13 |
| 应收票据及应收账款 | 642,716,745.17 | 591,495,273.32 | 615,577,313.54 | 521,533,568.93 |
| 其中：应收票据 | 6,504,600.83 | 11,529,994.58 | 26,051,969.37 | 614,950 |
| 应收账款 | 636,212,144.34 | 579,965,278.74 | 589,525,344.17 | 520,918,618.93 |
| 应收款项融资 | 6,103,635.16 | 12,044,067.05 | 9,328,872.99 | 20,644,815.86 |
| 预付款项 | 45,751,475.54 | 28,587,506.99 | 31,566,310.63 | 38,018,065.56 |
| 其他应收款合计 | 5,169,198.57 | 4,513,195.52 | 6,837,130.59 | 7,326,527.85 |
| 存货 | 307,704,320.99 | 303,563,884.28 | 271,035,734.1 | 328,336,322.76 |
| 合同资产 | 29,850,302.94 | 51,067,537.15 | 30,646,907.15 | 61,435,868.86 |
| 其他流动资产 | 26,710,873.41 | 21,582,928.62 | 33,482,602.95 | 38,135,142.2 |
| 流动资产合计 | 1,458,061,356.61 | 1,510,464,956.39 | 1,621,132,577.14 | 1,751,793,984.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 106,337,897.17 | 110,873,301.8 | 112,106,835.13 | 114,635,040.44 |
| 固定资产 | 827,479,110.14 | 831,460,025.87 | 846,943,355.65 | 841,114,592.73 |
| 在建工程 | 36,932,009.19 | 33,898,297.5 | 14,754,194.27 | 42,178,941.16 |
| 使用权资产 | 162,811,396.61 | 166,863,891.92 | 171,039,349.61 | 172,707,927.41 |
| 无形资产 | 157,305,740.76 | 159,890,536.58 | 162,678,164.43 | 165,060,128.24 |
| 商誉 | 168,996,039.1 | 168,996,039.1 | 168,996,039.1 | 168,996,039.1 |
| 长期待摊费用 | 13,058,701.01 | 13,443,985.43 | 14,066,067.6 | 13,222,999.32 |
| 递延所得税资产 | 17,436,887.93 | 16,855,655.86 | 16,855,655.86 | 62,475,086.46 |
| 其他非流动资产 | 1,769,074.36 | - | 4,918,574.34 | 57,608.53 |
| 非流动资产合计 | 1,492,126,856.27 | 1,502,281,734.06 | 1,512,358,235.99 | 1,580,448,363.39 |
| 资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 资产总计 | 2,950,188,212.88 | 3,012,746,690.44 | 3,133,490,813.13 | 3,332,242,347.54 |
| 流动负债: | | | | |
| 短期借款 | 60,000,000 | 110,000,000 | 180,000,000 | 259,500,000 |
| 应付票据及应付账款 | 494,015,132.37 | 475,917,947.83 | 459,165,077.55 | 494,844,650.39 |
| 其中：应付票据 | 129,264,783.26 | 113,402,957.9 | 114,056,555.05 | 126,145,118.23 |
| 应付账款 | 364,750,349.11 | 362,514,989.93 | 345,108,522.5 | 368,699,532.16 |
| 合同负债 | 64,553,091.2 | 57,744,182.26 | 52,183,269.47 | 70,108,358.02 |
| 应付职工薪酬 | 23,859,090.88 | 24,782,456.33 | 35,607,575.26 | 26,316,484.75 |
| 应交税费 | 6,459,347.84 | 4,691,193.03 | 17,357,397.31 | 14,667,839.17 |
| 其他应付款合计 | 36,803,739.6 | 37,606,230.87 | 34,513,428.48 | 36,604,837.69 |
| 一年内到期的非流动负债 | 30,603,340 | 20,158,916 | 20,158,264.58 | 16,425,338.03 |
| 其他流动负债 | 11,329,836.59 | 8,994,678.9 | 21,732,565.26 | 8,832,977.56 |
| 流动负债合计 | 727,623,578.48 | 739,895,605.22 | 820,717,577.91 | 927,300,485.61 |
| 非流动负债: | | | | |
| 长期借款 | 143,565,661.71 | 153,384,466.85 | 151,594,466.85 | 152,337,500 |
| 租赁负债 | 199,820,421.36 | 204,194,680.93 | 207,696,873.72 | 210,269,263.4 |
| 长期应付款 | 543,207,700 | 543,207,700 | 543,207,700 | 543,207,700 |
| 长期应付职工薪酬 | 36,183,149.28 | 35,047,602.43 | 35,047,602.43 | 33,131,627.97 |
| 预计负债 | 14,719,214.91 | 12,758,633.38 | 11,324,097.72 | 9,917,259.63 |
| 递延收益 | 16,063,222.72 | 11,770,056.61 | 12,196,070.5 | 12,622,084.39 |
| 递延所得税负债 | 3,865,024.6 | 4,471,217.03 | 4,471,217.03 | 51,494,262.15 |
| 非流动负债合计 | 957,424,394.58 | 964,834,357.23 | 965,538,028.25 | 1,012,979,697.54 |
| 负债合计 | 1,685,047,973.06 | 1,704,729,962.45 | 1,786,255,606.16 | 1,940,280,183.15 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 547,485,988 | 547,485,988 | 547,485,988 | 547,485,988 |
| 资本公积 | 1,023,703,195.82 | 1,023,852,341.8 | 1,022,910,641.69 | 909,938,406.84 |
| 其他综合收益 | 449,307.66 | 1,512,503.43 | 2,613,676.09 | 3,348,812.42 |
| 专项储备 | 2,718,193.32 | 2,720,643.92 | 2,276,474.67 | 2,962,687.65 |
| 盈余公积 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 | 45,665,647.68 |
| 未分配利润 | -826,141,373.58 | -795,720,259.71 | -763,507,523.54 | -737,486,801.74 |
| 归属于母公司股东权益合计 | 793,880,958.9 | 825,516,865.12 | 857,444,904.59 | 771,914,740.85 |
| 少数股东权益 | 471,259,280.92 | 482,499,862.86 | 489,790,302.38 | 620,047,423.54 |
| 股东权益合计 | 1,265,140,239.82 | 1,308,016,727.98 | 1,347,235,206.97 | 1,391,962,164.39 |
| 负债和股东权益合计 | 2,950,188,212.88 | 3,012,746,690.44 | 3,133,490,813.13 | 3,332,242,347.54 |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |