京仪装备
(688652)
| 流通市值：15.69亿 | | | 总市值：69.59亿 |
| 流通股本：3788.51万 | | | 总股本：1.68亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 717,498,650.83 | 1,250,538,142.3 | 337,165,522.33 | 396,038,130.64 |
| 应收票据及应收账款 | 286,673,405.94 | 220,676,734.39 | 205,238,378.06 | 241,023,732.42 |
| 其中：应收票据 | 21,235,625.55 | 2,167,960 | 13,302,961.31 | 3,679,376.65 |
| 应收账款 | 265,437,780.39 | 218,508,774.39 | 191,935,416.75 | 237,344,355.77 |
| 预付款项 | 17,846,112.76 | 15,007,675.54 | 11,576,249.15 | 9,529,512.16 |
| 其他应收款合计 | 2,024,682.28 | 10,889,640.59 | 5,291,079.24 | 3,982,759.69 |
| 存货 | 1,132,611,322.59 | 957,347,485.72 | 785,069,646.33 | 713,880,572.5 |
| 合同资产 | 577,083.14 | 600,485.66 | 806,362.33 | 1,227,120.46 |
| 其他流动资产 | 41,951,808.97 | 24,224,168.63 | 18,834,386.99 | 23,337,465.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,927,211,674.22 | 2,779,350,582.83 | 1,363,981,624.43 | 1,389,019,293.13 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 9,200,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| 固定资产 | 17,083,575.67 | 15,993,686.42 | 12,676,723.88 | 12,420,840.91 |
| 在建工程 | 2,507,227.32 | 177,143.46 | 35,004.43 | - |
| 使用权资产 | 13,157,581.61 | 14,697,911.82 | 11,218,100.86 | 13,316,903.43 |
| 无形资产 | 33,870,527.16 | 3,398,467.82 | 4,051,507.29 | 3,854,964.94 |
| 长期待摊费用 | 7,082,159.88 | 6,245,059.09 | 2,718,349.4 | 3,286,419.67 |
| 递延所得税资产 | 32,838,249.93 | 31,234,975.93 | 26,520,735.11 | 26,637,411.58 |
| 其他非流动资产 | 473,627.97 | 473,627.97 | - | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 116,212,949.54 | 81,420,872.51 | 66,420,420.97 | 68,716,540.53 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,043,424,623.76 | 2,860,771,455.34 | 1,430,402,045.4 | 1,457,735,833.66 |
| 流动负债: | | | | |
| 短期借款 | 2,502,414.9 | 10,427,244.65 | 105,427,244.65 | 157,624,829.75 |
| 应付票据及应付账款 | 485,146,386.64 | 364,344,487.22 | 203,990,916.23 | 231,249,390.67 |
| 其中：应付票据 | 90,000,000 | 70,000,000 | - | - |
| 应付账款 | 395,146,386.64 | 294,344,487.22 | 203,990,916.23 | 231,249,390.67 |
| 合同负债 | 454,395,135.07 | 408,655,612.09 | 330,082,310.77 | 301,003,737.62 |
| 应付职工薪酬 | 20,324,075.15 | 32,197,735.54 | 5,353,966.3 | 15,011,890.98 |
| 应交税费 | 15,335,487.54 | 8,275,506.04 | 10,268,893.89 | 14,391,897.18 |
| 其他应付款合计 | 11,105,215.83 | 11,790,648.47 | 13,731,650.69 | 8,510,542.57 |
| 一年内到期的非流动负债 | 7,232,068.98 | 7,574,332.85 | 8,618,300.48 | 10,160,125.15 |
| 其他流动负债 | 5,720,128.59 | 2,957,275.97 | 4,833,105.06 | 8,982,966.12 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,001,760,912.7 | 846,222,842.83 | 682,306,388.07 | 746,935,380.04 |
| 非流动负债: | | | | |
| 租赁负债 | 3,964,055.22 | 5,266,880.48 | 2,566,362.8 | 1,961,346.86 |
| 预计负债 | 61,225,020.86 | 56,130,395.17 | 58,371,763.41 | 58,200,006.35 |
| 递延收益 | 12,131,774.91 | 16,878,585.16 | 21,729,038.81 | 23,716,369.99 |
| 递延所得税负债 | 2,760,196.37 | 2,584,153.29 | 461,671.12 | 461,671.11 |
| 其他非流动负债 | - | 0 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 80,081,047.36 | 80,860,014.1 | 83,128,836.14 | 84,339,394.31 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,081,841,960.06 | 927,082,856.93 | 765,435,224.21 | 831,274,774.35 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 126,000,000 | 126,000,000 |
| 资本公积 | 1,506,211,970.47 | 1,506,211,970.47 | 281,958,471.5 | 281,958,471.5 |
| 其他综合收益 | 502,881.58 | 651,587.7 | 533,888.5 | 650,144.76 |
| 盈余公积 | 18,728,527.14 | 18,728,527.14 | 9,070,758.32 | 9,070,758.32 |
| 未分配利润 | 268,139,284.51 | 240,096,513.1 | 247,403,702.87 | 208,781,684.73 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,961,582,663.7 | 1,933,688,598.41 | 664,966,821.19 | 626,461,059.31 |
| 少数股东权益 | - | 0 | - | - |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,961,582,663.7 | 1,933,688,598.41 | 664,966,821.19 | 626,461,059.31 |
| 负债和股东权益合计 | 3,043,424,623.76 | 2,860,771,455.34 | 1,430,402,045.4 | 1,457,735,833.66 |
| 公告日期 | 2024-04-24 | 2024-04-24 | 2023-11-10 | 2023-11-10 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |