京仪装备
(688652)
| 流通市值：23.51亿 | | | 总市值：97.96亿 |
| 流通股本：4032.00万 | | | 总股本：1.68亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 826,374,661.36 | 540,770,788.99 | 717,498,650.83 | 1,250,538,142.3 |
| 应收票据及应收账款 | 362,149,424.98 | 320,576,582.49 | 286,673,405.94 | 220,676,734.39 |
| 其中：应收票据 | 6,365,983.39 | - | 21,235,625.55 | 2,167,960 |
| 应收账款 | 355,783,441.59 | 320,576,582.49 | 265,437,780.39 | 218,508,774.39 |
| 预付款项 | 17,192,261.22 | 13,348,177.3 | 17,846,112.76 | 15,007,675.54 |
| 其他应收款合计 | 6,795,798.68 | 5,200,745.64 | 2,024,682.28 | 10,889,640.59 |
| 存货 | 1,699,706,133.45 | 1,398,250,661.32 | 1,132,611,322.59 | 957,347,485.72 |
| 合同资产 | 340,132.31 | 577,083.14 | 577,083.14 | 600,485.66 |
| 其他流动资产 | 76,904,314.79 | 53,879,164.75 | 41,951,808.97 | 24,224,168.63 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,593,948,803.83 | 3,233,873,367.57 | 2,927,211,674.22 | 2,779,350,582.83 |
| 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 | 28,995,407.07 | 22,160,121.93 | 17,083,575.67 | 15,993,686.42 |
| 在建工程 | 7,564,019.36 | 4,913,473.64 | 2,507,227.32 | 177,143.46 |
| 使用权资产 | 20,579,195.56 | 12,134,792.99 | 13,157,581.61 | 14,697,911.82 |
| 无形资产 | 34,960,180.27 | 33,544,460.14 | 33,870,527.16 | 3,398,467.82 |
| 长期待摊费用 | 18,686,964.67 | 19,524,128.14 | 7,082,159.88 | 6,245,059.09 |
| 递延所得税资产 | 40,846,817.89 | 37,527,763.41 | 32,838,249.93 | 31,234,975.93 |
| 其他非流动资产 | 473,627.97 | 473,627.97 | 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 | 161,306,212.79 | 139,478,368.22 | 116,212,949.54 | 81,420,872.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 3,755,255,016.62 | 3,373,351,735.79 | 3,043,424,623.76 | 2,860,771,455.34 |
| 流动负债: | | | | |
| 短期借款 | - | - | 2,502,414.9 | 10,427,244.65 |
| 应付票据及应付账款 | 926,778,627.55 | 694,970,607.09 | 485,146,386.64 | 364,344,487.22 |
| 其中：应付票据 | 198,307,631.61 | 88,314,669.06 | 90,000,000 | 70,000,000 |
| 应付账款 | 728,470,995.94 | 606,655,938.03 | 395,146,386.64 | 294,344,487.22 |
| 合同负债 | 614,835,405.17 | 502,918,159.76 | 454,395,135.07 | 408,655,612.09 |
| 应付职工薪酬 | 21,525,330.6 | 26,306,778.97 | 20,324,075.15 | 32,197,735.54 |
| 应交税费 | 14,932,731.83 | 19,611,721.59 | 15,335,487.54 | 8,275,506.04 |
| 其他应付款合计 | 20,476,605.29 | 33,161,578.93 | 11,105,215.83 | 11,790,648.47 |
| 应付股利 | - | 12,600,000 | - | - |
| 一年内到期的非流动负债 | 9,860,623.73 | 6,990,878.58 | 7,232,068.98 | 7,574,332.85 |
| 其他流动负债 | 3,455,401.64 | 4,724,351.52 | 5,720,128.59 | 2,957,275.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,611,864,725.81 | 1,288,684,076.44 | 1,001,760,912.7 | 846,222,842.83 |
| 非流动负债: | | | | |
| 租赁负债 | 9,538,426.81 | 3,718,579.26 | 3,964,055.22 | 5,266,880.48 |
| 预计负债 | 72,540,458.01 | 68,681,233.39 | 61,225,020.86 | 56,130,395.17 |
| 递延收益 | 5,840,626.9 | 8,689,630.95 | 12,131,774.91 | 16,878,585.16 |
| 递延所得税负债 | 4,294,945.45 | 2,973,778.74 | 2,760,196.37 | 2,584,153.29 |
| 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 | 92,214,457.17 | 84,063,222.34 | 80,081,047.36 | 80,860,014.1 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,704,079,182.98 | 1,372,747,298.78 | 1,081,841,960.06 | 927,082,856.93 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 168,000,000 | 168,000,000 | 168,000,000 | 168,000,000 |
| 资本公积 | 1,506,211,970.47 | 1,506,211,970.47 | 1,506,211,970.47 | 1,506,211,970.47 |
| 其他综合收益 | 946,580.07 | 401,613.53 | 502,881.58 | 651,587.7 |
| 盈余公积 | 18,728,527.14 | 18,728,527.14 | 18,728,527.14 | 18,728,527.14 |
| 未分配利润 | 357,288,755.96 | 307,262,325.87 | 268,139,284.51 | 240,096,513.1 |
| 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 | 2,051,175,833.64 | 2,000,604,437.01 | 1,961,582,663.7 | 1,933,688,598.41 |
| 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 | 2,051,175,833.64 | 2,000,604,437.01 | 1,961,582,663.7 | 1,933,688,598.41 |
| 负债和股东权益合计 | 3,755,255,016.62 | 3,373,351,735.79 | 3,043,424,623.76 | 2,860,771,455.34 |
| 公告日期 | 2024-10-31 | 2024-08-30 | 2024-04-24 | 2024-04-24 |
| 审计意见(境内) | | | | 标准无保留意见 |