京投发展

- 600683

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2022  2021  2020  2019  2018  2017  2016  2015  2014  2013 
京投发展(600683) 资产负债表
单位:万元
报表日期2022-09-302022-06-302022-03-312021-12-312021-09-30
流动资产
货币资金194,457.19291,530.97534,553.93492,981.15288,824.86
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款3,260.153,272.974,777.076,678.014,043.27
应收票据----------
应收账款3,260.153,272.974,777.076,678.014,043.27
应收款项融资----------
预付款项15,332.0316,608.2914,678.2515,900.4214,396.44
其他应收款(合计)64,791.3926,570.1730,230.6528,218.6726,829.29
应收利息2,894.601,439.391,299.801,260.321,192.08
应收股利----3,759.741,939.73--
其他应收款--25,130.78--25,018.62--
买入返售金融资产----------
存货3,844,372.963,675,358.313,650,282.042,923,947.523,118,210.03
划分为持有待售的资产----------
一年内到期的非流动资产2,003.3817,244.5916,979.7429,730.1914,857.76
待摊费用----------
待处理流动资产损益----------
其他流动资产93,657.7489,692.6691,536.53121,969.36118,230.72
流动资产合计4,241,609.114,144,012.224,366,772.493,643,159.593,608,994.75
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资59,940.0059,940.0059,940.00--14,604.67
长期应收款----------
长期股权投资20,130.3020,941.2220,645.7020,612.4721,241.72
投资性房地产16,937.6817,505.1117,788.2618,074.9317,912.16
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)13,717.3513,841.6013,940.7814,066.757,084.97
固定资产净额--13,841.60--14,066.75--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产2,314.222,623.922,253.752,586.772,131.40
无形资产3,517.853,602.483,705.523,811.743,922.11
开发支出----------
商誉1,160.371,160.371,160.371,160.371,160.37
长期待摊费用252.58283.24291.16338.97454.91
递延所得税资产138,088.08135,874.23127,297.45124,268.02127,414.35
其他非流动资产782,767.23768,310.29797,315.94804,725.02847,530.14
非流动资产合计1,086,763.891,074,556.401,087,105.861,037,233.721,096,777.09
资产总计5,328,373.005,218,568.625,453,878.354,680,393.314,705,771.84
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款318,245.53300,189.73291,205.71295,163.93353,856.49
应付票据----------
应付账款318,245.53300,189.73291,205.71295,163.93353,856.49
预收款项372.63379.77391.23431.07465.37
应付手续费及佣金----------
应付职工薪酬3,259.373,338.835,578.917,887.863,099.79
应交税费164,055.06154,172.03146,186.91161,029.82130,306.27
其他应付款(合计)82,230.4377,730.37280,702.6086,346.4349,608.61
应付利息----------
应付股利1,153.981,153.981,242.981,140.5220,839.97
其他应付款--76,576.40--85,205.90--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债209,122.71125,855.3278,755.89188,782.87435,743.82
其他流动负债106,431.07112,359.83114,280.54101,913.03102,075.68
流动负债合计2,086,685.192,040,855.432,199,253.281,973,997.972,259,028.71
非流动负债
长期借款1,846,614.761,670,619.091,690,974.171,130,227.20944,524.70
应付债券176,401.65287,581.68337,338.86349,027.82398,871.30
租赁负债829.21985.681,251.041,337.73901.28
长期应付职工薪酬----------
长期应付款(合计)7,598.348,606.059,613.1710,584.0410,971.87
长期应付款--8,606.05--10,584.04--
专项应付款----------
预计非流动负债3,978.003,978.003,978.003,978.003,978.00
递延所得税负债76,334.5973,885.1070,502.2069,708.3968,226.48
长期递延收益27,446.8625,932.3422,503.7419,095.7315,405.49
其他非流动负债7,043.377,199.926,828.716,460.056,060.77
非流动负债合计2,146,246.782,078,787.862,142,989.881,590,418.951,448,939.88
负债合计4,232,931.974,119,643.294,342,243.163,564,416.923,707,968.59
所有者权益
实收资本(或股本)74,077.7674,077.7674,077.7674,077.7674,077.76
资本公积32,751.4632,751.4632,751.4632,751.4632,751.46
减:库存股----------
其他综合收益18,810.3420,271.6825,366.4328,982.7233,753.29
专项储备----------
盈余公积24,664.4224,664.4224,664.4224,664.4221,831.14
一般风险准备----------
未分配利润144,412.63145,737.90152,665.91153,872.43139,473.40
归属于母公司股东权益合计894,716.60897,503.22909,525.97914,348.79791,887.05
少数股东权益200,724.43201,422.11202,109.21201,627.60205,916.20
所有者权益(或股东权益)合计1,095,441.031,098,925.331,111,635.181,115,976.39997,803.25
负债和所有者权益(或股东权益)总计5,328,373.005,218,568.625,453,878.354,680,393.314,705,771.84
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