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京城股份

(600860)

  

流通市值:45.86亿  总市值:58.66亿
流通股本:4.28亿   总股本:5.48亿

资产负债表

报告期2023-12-312023-09-302023-06-302023-03-31
公司类型通用通用通用通用
流动资产:
货币资金502,766,015.92431,963,794.6467,202,377.56289,756,894.78
应收票据及应收账款388,651,945.72391,900,963.76351,646,909.75317,545,099.18
其中:应收票据3,590,0002,759,203.542,575,614.684,703,492.25
应收账款385,061,945.72389,141,760.22349,071,295.07312,841,606.93
应收款项融资32,346,639.4714,508,540.6510,354,186.8519,424,590.47
预付款项50,416,543.2842,372,021.3245,997,328.5145,252,454.58
其他应收款合计2,887,349.533,936,447.084,103,406.464,371,322.13
存货290,385,240.5321,287,727.44359,424,331.64355,000,667.99
其他流动资产9,687,325.8113,315,898.2339,365,754.7828,459,513.46
流动资产平衡项目0000
流动资产合计1,277,141,060.231,219,285,393.081,278,094,295.551,059,810,542.59
非流动资产:
长期股权投资104,890,267.7192,757,820.6788,425,698.9786,601,987.9
固定资产636,006,382.7632,712,014.98646,254,526.84648,955,174.91
在建工程74,093,650.2749,762,170.3328,431,780.9123,855,679.67
使用权资产203,292,878.66206,944,246.23211,468,853.54215,993,460.85
无形资产182,280,480.78184,900,863.32187,545,724.76189,728,166.19
商誉168,996,039.1168,996,039.1168,996,039.1168,996,039.1
长期待摊费用13,586,338.1814,654,547.5815,310,522.8715,966,498.16
递延所得税资产63,662,495.7874,752,699.6269,328,521.6968,592,514.69
其他非流动资产88,393,971.4741,991,230.9337,589,050.0221,400,784.61
非流动资产平衡项目0000
非流动资产合计1,535,202,504.651,467,471,632.761,453,350,718.71,440,090,306.08
资产平衡项目0000
资产总计2,812,343,564.882,686,757,025.842,731,445,014.252,499,900,848.67
流动负债:
短期借款140,000,000110,000,000170,000,000100,000,000
应付票据及应付账款435,875,385.64450,692,282380,073,583.45337,345,441.63
其中:应付票据85,759,357.39121,374,967.4695,927,453.5861,573,301.3
应付账款350,116,028.25329,317,314.54284,146,129.87275,772,140.33
合同负债47,451,038.2743,174,333.2274,532,255.0480,902,929.54
应付职工薪酬31,113,332.9616,501,528.6415,933,973.1316,622,855
应交税费18,694,312.919,824,065.816,472,438.4314,871,104.24
其他应付款合计77,468,799.9475,421,909.4276,617,572.3666,393,818.16
一年内到期的非流动负债15,339,940.5621,658,584.0321,491,889.7322,209,456.86
其他流动负债9,200,236.266,295,464.057,024,715.611,191,412.49
流动负债平衡项目0000
流动负债合计775,143,046.54733,568,167.17752,146,427.74649,537,017.92
非流动负债:
长期借款70,000,000---
租赁负债234,016,247.39237,522,654.61240,552,018.75244,910,814.55
长期应付款253,207,700253,207,700253,207,700113,207,700
长期应付职工薪酬31,730,620.2831,234,537.431,127,711.3931,073,185.37
预计负债4,989,7198,589,963.237,981,101.327,389,023.68
递延收益7,998,474.749,711,170.549,720,315.08349,459.63
递延所得税负债56,850,982.8557,978,001.8559,302,455.6660,632,527.02
非流动负债平衡项目0000
非流动负债合计658,793,744.26598,244,027.63601,891,302.2457,562,710.25
负债平衡项目0000
负债合计1,433,936,790.81,331,812,194.81,354,037,729.941,107,099,728.17
所有者权益(或股东权益):
实收资本(或股本)547,665,988542,265,988542,265,988542,265,988
资本公积1,186,456,814.831,151,111,016.321,151,111,016.321,151,111,016.32
其他综合收益3,094,393.893,703,545.394,248,157.271,530,062.2
专项储备381,371.62903,288.48669,531.59297,115.05
盈余公积45,665,647.6845,665,647.6845,665,647.6845,665,647.68
未分配利润-717,353,627.48-715,351,486.53-695,229,732.92-681,755,759.33
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计1,065,910,588.541,028,297,999.341,048,730,607.941,059,114,069.92
少数股东权益312,496,185.54326,646,831.7328,676,676.37333,687,050.58
股东权益平衡项目0000
股东权益合计1,378,406,774.081,354,944,831.041,377,407,284.311,392,801,120.5
负债和股东权益合计2,812,343,564.882,686,757,025.842,731,445,014.252,499,900,848.67
公告日期2024-03-292023-10-312023-08-172023-04-29
审计意见(境内)标准无保留意见
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