京仪装备
(688652)
| 流通市值：130.29亿 | | | 总市值：181.27亿 |
| 流通股本：1.21亿 | | | 总股本：1.68亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 579,605,404.1 | 450,171,373.05 | 383,944,139.64 | 398,392,675.09 |
| 交易性金融资产 | 942,930,694.87 | 839,840,573.02 | 944,707,649.79 | 802,944,611.07 |
| 应收票据及应收账款 | 282,763,399.48 | 415,174,728.85 | 573,696,888.21 | 552,885,204.05 |
| 其中：应收票据 | 8,738,684.44 | 5,974,740.36 | 200,000 | 3,593,578.1 |
| 应收账款 | 274,024,715.04 | 409,199,988.49 | 573,496,888.21 | 549,291,625.95 |
| 预付款项 | 20,432,935.14 | 46,738,262.2 | 33,021,923.38 | 26,742,042.86 |
| 其他应收款合计 | 8,130,739.3 | 7,070,085.41 | 5,873,586.37 | 7,686,558.94 |
| 存货 | 2,394,718,809.21 | 2,349,156,265.69 | 2,159,341,853.31 | 2,056,743,183.95 |
| 合同资产 | 6,687.8 | 6,666.77 | 300,454.69 | 300,454.69 |
| 其他流动资产 | 48,946,131.24 | 81,254,569.13 | 67,898,339.28 | 51,581,067.41 |
| 流动资产合计 | 4,277,534,801.14 | 4,189,412,524.12 | 4,168,784,834.67 | 3,897,275,798.06 |
| 非流动资产: | | | | |
| 其他权益工具投资 | 5,500,000 | 9,200,000 | 9,200,000 | 9,200,000 |
| 固定资产 | 46,266,145.4 | 43,200,250.59 | 36,515,910.1 | 35,155,766.84 |
| 在建工程 | 286,736,062.21 | 142,794,666.5 | 91,239,184.3 | 78,370,893.07 |
| 使用权资产 | 35,562,415.29 | 24,117,594.18 | 15,170,139.31 | 18,220,972.33 |
| 无形资产 | 33,891,803.62 | 33,650,084.67 | 33,597,561.56 | 34,301,191.81 |
| 长期待摊费用 | 21,014,675.84 | 17,708,410.52 | 18,903,099.77 | 16,816,951.55 |
| 递延所得税资产 | 51,683,562.05 | 50,790,387.94 | 49,073,382.71 | 44,688,313.16 |
| 其他非流动资产 | 25,910,259.45 | - | 6,666.77 | 6,666.77 |
| 非流动资产合计 | 506,564,923.86 | 321,461,394.4 | 253,705,944.52 | 236,760,755.53 |
| 资产总计 | 4,784,099,725 | 4,510,873,918.52 | 4,422,490,779.19 | 4,134,036,553.59 |
| 流动负债: | | | | |
| 短期借款 | 50,000,000 | - | - | - |
| 应付票据及应付账款 | 878,140,253.99 | 1,141,900,192.29 | 1,112,476,037.69 | 1,018,829,294.41 |
| 其中：应付票据 | 164,834,610.32 | 307,254,381.2 | 346,900,066.42 | 280,697,221.47 |
| 应付账款 | 713,305,643.67 | 834,645,811.09 | 765,575,971.27 | 738,132,072.94 |
| 合同负债 | 1,350,856,660.66 | 950,984,323.95 | 944,103,770.01 | 815,369,995.33 |
| 应付职工薪酬 | 41,545,980.64 | 30,877,867.66 | 32,525,516.98 | 24,786,167.97 |
| 应交税费 | 14,998,273.23 | 14,758,686.93 | 9,984,164.68 | 7,264,230.93 |
| 其他应付款合计 | 90,753,528.49 | 32,573,750.98 | 41,133,838.02 | 34,089,172.66 |
| 应付股利 | - | - | 21,000,000 | - |
| 一年内到期的非流动负债 | 72,012,685.08 | 10,376,937.74 | 6,899,709.01 | 8,386,376.1 |
| 其他流动负债 | 10,003,917.84 | 13,043,472.97 | 9,352,819.89 | 4,405,386.8 |
| 流动负债合计 | 2,508,311,299.93 | 2,194,515,232.52 | 2,156,475,856.28 | 1,913,130,624.2 |
| 非流动负债: | | | | |
| 租赁负债 | 20,193,770.89 | 11,889,662.66 | 6,345,508.13 | 7,945,538.48 |
| 预计负债 | 45,889,756.7 | 111,961,649.8 | 106,981,576.21 | 93,426,404.78 |
| 递延收益 | - | 5,463,889.98 | 5,680,215.43 | 5,901,452.34 |
| 递延所得税负债 | 8,197,097.85 | 5,239,874.92 | 3,677,663.76 | 3,454,253.27 |
| 非流动负债合计 | 74,280,625.44 | 134,555,077.36 | 122,684,963.53 | 110,727,648.87 |
| 负债合计 | 2,582,591,925.37 | 2,329,070,309.88 | 2,279,160,819.81 | 2,023,858,273.07 |
| 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 | 834,759.48 | 944,743.85 | 976,742.17 | 950,743.69 |
| 盈余公积 | 41,502,949.39 | 28,852,624.52 | 28,852,624.52 | 28,852,624.52 |
| 未分配利润 | 484,958,120.29 | 477,794,269.8 | 439,288,622.22 | 406,162,941.84 |
| 归属于母公司股东权益合计 | 2,201,507,799.63 | 2,181,803,608.64 | 2,143,329,959.38 | 2,110,178,280.52 |
| 股东权益合计 | 2,201,507,799.63 | 2,181,803,608.64 | 2,143,329,959.38 | 2,110,178,280.52 |
| 负债和股东权益合计 | 4,784,099,725 | 4,510,873,918.52 | 4,422,490,779.19 | 4,134,036,553.59 |
| 公告日期 | 2026-03-31 | 2025-10-30 | 2025-08-29 | 2025-04-30 |
| 审计意见(境内) | 标准无保留意见 | | | |