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京运通

(601908)

  

流通市值:89.82亿  总市值:89.82亿
流通股本:24.15亿   总股本:24.15亿

资产负债表

报告期2023-09-302023-06-302023-03-312022-12-31
公司类型通用通用通用通用
流动资产:
货币资金3,057,455,915.032,673,459,1202,433,139,700.643,267,489,504.61
应收票据及应收账款3,466,829,650.183,375,204,970.643,216,196,631.783,005,321,768.13
其中:应收票据---57,230.86
应收账款3,466,829,650.183,375,204,970.643,216,196,631.783,005,264,537.27
应收款项融资228,520,030.93366,896,937.78669,191,721.97968,752,269.53
预付款项828,251,672.45524,647,353.83767,780,067.83656,697,087.82
其他应收款合计94,825,618.5481,244,891.4669,797,747.2440,153,724.27
存货2,142,215,332.042,079,718,595.831,911,368,658.991,678,382,010.54
合同资产61,446,00061,579,00048,754,00048,754,000
一年内到期的非流动资产23,746,073.1126,037,657.7125,469,084.7225,151,916.44
其他流动资产250,299,945.22369,502,223.16259,479,312.69202,893,382.11
流动资产平衡项目0000
流动资产合计10,238,190,237.59,628,890,750.419,605,615,982.6910,031,513,933.64
非流动资产:
长期应收款112,710,045.22120,277,247.77121,154,652.82117,398,842.35
长期股权投资1,002,597,616.971,009,221,917.571,013,910,668.561,017,217,055.25
其他非流动金融资产1,019,982.761,019,982.761,019,982.761,019,982.76
投资性房地产146,637,736.94120,827,256.4485,634,033.1286,147,809.52
固定资产9,231,141,182.919,123,224,490.759,272,702,964.799,440,763,197.33
在建工程1,767,969,721.091,239,480,019.14552,110,045.97507,634,162.11
使用权资产548,974,708.25558,180,035.08566,594,333.82575,726,699.79
无形资产262,950,717.53265,140,683.15267,330,648.77269,520,614.39
长期待摊费用5,862,874.036,325,591.516,775,045.816,676,424.16
递延所得税资产256,908,482.66250,223,577.42163,218,514.45208,516,799.55
其他非流动资产149,348,828.68266,725,905.15243,761,415.8720,136,234.49
非流动资产平衡项目0000
非流动资产合计13,486,121,897.0412,960,646,706.7412,294,212,306.7412,250,757,821.7
资产平衡项目0000
资产总计23,724,312,134.5422,589,537,457.1521,899,828,289.4322,282,271,755.34
流动负债:
短期借款1,618,954,070.441,838,191,129.581,791,016,361.961,455,609,179.71
应付票据及应付账款3,614,949,746.682,501,472,238.961,736,506,247.182,407,001,352.47
其中:应付票据1,221,721,628.71587,098,555.6417,741,290.26857,191,902.21
应付账款2,393,228,117.971,914,373,683.361,318,764,956.921,549,809,450.26
预收款项-234,000--
合同负债218,562,268316,604,279.14157,977,497.84136,201,323.78
应付职工薪酬57,294,636.2250,315,355.8280,591,957.8785,173,785.6
应交税费95,169,075.1965,432,002.2477,400,837.644,289,546.92
其他应付款合计124,983,856.88117,727,068.4113,151,947.05126,928,355.13
一年内到期的非流动负债1,374,346,315.971,413,861,245.131,417,726,048.361,656,325,037.8
其他流动负债30,351,476.4243,367,708.2123,081,305.518,447,795.51
流动负债平衡项目0000
流动负债合计7,134,611,445.86,347,205,027.485,397,452,203.365,929,976,376.92
非流动负债:
长期借款245,177,777.7859,990,00059,990,00072,180,000
租赁负债454,916,262.02461,814,453.39503,931,022.61471,558,308.73
长期应付款4,162,346,333.594,309,355,177.14,226,473,092.294,430,763,098.61
预计负债35,581,302.3335,346,065.6840,498,136.0140,012,911.75
递延收益122,252,645.5121,470,076.7124,317,308.9899,021,479.6
递延所得税负债4,995,430.034,995,430.034,995,430.034,995,430.03
非流动负债平衡项目0000
非流动负债合计5,025,269,751.254,992,971,202.94,960,204,989.925,118,531,228.72
负债平衡项目0000
负债合计12,159,881,197.0511,340,176,230.3810,357,657,193.2811,048,507,605.64
所有者权益(或股东权益):
实收资本(或股本)2,414,602,8612,414,602,8612,414,602,8612,414,602,861
资本公积4,944,784,526.724,944,784,526.724,944,784,526.724,944,784,526.72
专项储备4,990,519.334,887,689.84,738,865.611,544,031.46
盈余公积190,587,004.97190,587,004.97190,587,004.97190,587,004.97
未分配利润3,976,218,931.933,666,119,973.593,913,874,844.613,610,603,168.97
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11,531,183,843.9511,220,982,056.0811,468,588,102.9111,162,121,593.12
少数股东权益33,247,093.5428,379,170.6973,582,993.2471,642,556.58
股东权益平衡项目0000
股东权益合计11,564,430,937.4911,249,361,226.7711,542,171,096.1511,233,764,149.7
负债和股东权益合计23,724,312,134.5422,589,537,457.1521,899,828,289.4322,282,271,755.34
公告日期2023-10-272023-08-292023-04-282023-04-28
审计意见(境内)标准无保留意见
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