京城股份

- 600860

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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:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
京城股份(600860) 资产负债表
单位:万元
报表日期2023-12-312023-09-302023-06-302023-03-312022-12-31
流动资产
货币资金50,276.6043,196.3846,720.2428,975.6933,662.80
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款38,865.1939,190.1035,164.6931,754.5132,425.59
应收票据359.00275.92257.56470.35860.39
应收账款38,506.1938,914.1834,907.1331,284.1631,565.20
应收款项融资3,234.661,450.851,035.421,942.462,979.04
预付款项5,041.654,237.204,599.734,525.254,652.51
其他应收款(合计)288.74393.64410.34437.13480.99
应收利息----------
应收股利----------
其他应收款288.74--410.34--480.99
买入返售金融资产----------
存货29,038.5232,128.7735,942.4335,500.0731,079.84
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产968.731,331.593,936.582,845.951,022.10
流动资产合计127,714.11121,928.54127,809.43105,981.05106,302.87
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----------
长期应收款----------
长期股权投资10,489.039,275.788,842.578,660.208,382.82
投资性房地产----------
在建工程(合计)7,409.374,976.222,843.182,385.575,945.71
在建工程7,409.37--2,843.18--5,945.71
工程物资----------
固定资产及清理(合计)63,600.6463,271.2064,625.4564,895.5259,458.44
固定资产净额63,600.64--64,625.45--59,458.44
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20,329.2920,694.4221,146.8921,599.3522,051.81
无形资产18,228.0518,490.0918,754.5718,972.8219,237.83
开发支出----------
商誉16,899.6016,899.6016,899.6016,899.6016,899.60
长期待摊费用1,358.631,465.451,531.051,596.651,662.25
递延所得税资产6,366.257,475.276,932.856,859.25834.06
其他非流动资产8,839.404,199.123,758.912,140.082,683.52
非流动资产合计153,520.25146,747.16145,335.07144,009.03137,156.04
资产总计281,234.36268,675.70273,144.50249,990.08243,458.91
流动负债
短期借款14,000.0011,000.0017,000.0010,000.0010,000.00
交易性金融负债----------
应付票据及应付账款43,587.5445,069.2338,007.3633,734.5432,009.84
应付票据8,575.9412,137.509,592.756,157.337,749.75
应付账款35,011.6032,931.7328,414.6127,577.2124,260.10
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,111.331,650.151,593.401,662.292,571.40
应交税费1,869.43982.41647.241,487.112,183.46
其他应付款(合计)7,746.887,542.197,661.766,639.386,394.29
应付利息----------
应付股利----------
其他应付款7,746.88--7,661.76--6,394.29
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1,533.992,165.862,149.192,220.952,112.79
其他流动负债920.02629.55702.471,119.14667.74
流动负债合计77,514.3073,356.8275,214.6464,953.7061,968.50
非流动负债
长期借款7,000.00--------
应付债券----------
租赁负债23,401.6223,752.2724,055.2024,491.0824,880.11
长期应付职工薪酬3,173.063,123.453,112.773,107.323,077.95
长期应付款(合计)25,320.7725,320.7725,320.7711,320.7711,320.77
长期应付款----------
专项应付款----25,320.77--11,320.77
预计非流动负债498.97859.00798.11738.90802.01
递延所得税负债5,685.105,797.805,930.256,063.25725.56
长期递延收益799.85971.12972.0334.9535.86
其他非流动负债----------
非流动负债合计65,879.3759,824.4060,189.1345,756.2740,842.26
负债合计143,393.68133,181.22135,403.77110,709.97102,810.76
所有者权益
实收资本(或股本)54,766.6054,226.6054,226.6054,226.6054,226.60
资本公积118,645.68115,111.10115,111.10115,111.10115,111.10
减:库存股----------
其他综合收益309.44370.35424.82153.01212.87
专项储备38.1490.3366.9529.7112.50
盈余公积4,566.564,566.564,566.564,566.564,566.56
一般风险准备----------
未分配利润-71,735.36-71,535.15-69,522.97-68,175.58-66,903.13
归属于母公司股东权益合计106,591.06102,829.80104,873.06105,911.41107,226.51
少数股东权益31,249.6232,664.6832,867.6733,368.7133,421.64
所有者权益(或股东权益)合计137,840.68135,494.48137,740.73139,280.11140,648.15
负债和所有者权益(或股东权益)总计281,234.36268,675.70273,144.50249,990.08243,458.91
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