京运通

- 601908

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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:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
京运通(601908) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金75,404.5367,697.29105,566.9676,201.58108,093.05
交易性金融资产32,500.00--69,452.00----
衍生金融资产----------
应收票据及应收账款187,639.96190,524.02173,606.90157,788.56161,676.42
应收票据5,823.7110,179.0211,098.709,408.854,768.05
应收账款181,816.25180,345.00162,508.19148,379.71156,908.38
预付款项10,820.265,275.806,090.723,170.376,079.57
应收利息0.1213.2313.0113.021.31
应收股利----------
其他应收款--1,440.16--2,044.78--
买入返售金融资产----------
存货84,096.0983,819.6072,521.2468,139.0961,681.56
划分为持有待售的资产71,581.1871,579.54------
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37,365.7538,505.4935,763.6754,304.6525,977.13
流动资产合计501,349.55458,855.12464,797.25361,662.06367,535.72
非流动资产
发放贷款及垫款----------
可供出售金融资产------69,452.0069,452.00
持有至到期投资----------
长期应收款5,014.915,419.714,054.283,015.271,115.70
长期股权投资3,505.843,762.903,824.493,955.644,503.96
投资性房地产5,002.195,044.135,086.085,128.025,169.96
固定资产净额--823,029.32--827,623.17830,927.35
在建工程--176,809.84--152,821.66151,666.76
工程物资--5,668.56--5,892.73--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产19,068.7318,376.6618,689.7618,101.7916,512.57
开发支出----------
商誉43.7543.7543.7543.7543.75
长期待摊费用4,091.194,297.004,271.674,061.814,019.66
递延所得税资产5,899.096,029.426,151.956,285.625,457.45
其他非流动资产92,650.6789,131.5667,810.1472,479.5961,968.34
非流动资产合计1,171,494.531,137,612.861,096,079.911,168,861.051,150,837.51
资产总计1,672,844.071,596,467.981,560,877.161,530,523.111,518,373.23
流动负债
短期借款116,450.00136,600.00156,840.00163,849.00143,840.00
交易性金融负债----------
应付票据及应付账款77,045.8576,759.90106,706.89135,711.59163,812.08
应付票据4,630.543,968.24--56,191.56--
应付账款72,415.3172,791.66--79,520.03--
预收款项29,023.967,261.756,694.226,446.357,463.17
应付手续费及佣金----------
应付职工薪酬648.71577.72396.77418.54437.68
应交税费1,948.851,667.431,206.04959.181,391.38
应付利息10,118.397,227.924,608.502,202.819,271.77
应付股利7,814.8313,995.9628.8828.8828.88
其他应付款--17,905.49--23,289.09--
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303,951.34311,356.9267,213.8867,148.3750,786.85
其他流动负债24,130.0024,150.00300.00516.841,047.47
流动负债合计589,095.10597,503.10362,211.61400,570.65386,658.11
非流动负债
长期借款124,419.00131,691.00118,162.00106,113.00121,579.00
应付债券----239,236.11239,166.44239,096.08
长期应付款--165,386.95--75,694.1758,205.04
长期应付职工薪酬----------
专项应付款----------
预计非流动负债89.26253.48263.22271.18309.07
递延所得税负债----------
长期递延收益10,525.819,208.659,356.119,522.679,354.86
其他非流动负债48.68108.5687.7923.68339.36
非流动负债合计381,505.78306,648.64501,372.64430,791.14428,883.41
负债合计970,600.88904,151.74863,584.24831,361.79815,541.52
所有者权益
实收资本(或股本)199,529.77199,529.77199,529.77199,529.77199,529.77
资本公积289,949.51289,949.51289,949.51289,949.51289,949.51
减:库存股861.84861.84861.84861.84861.84
其他综合收益----------
专项储备----------
盈余公积14,073.1414,073.1414,073.1414,073.1413,315.07
一般风险准备----------
未分配利润189,653.51180,065.63185,370.30186,902.82190,428.31
归属于母公司股东权益合计692,344.09682,756.21688,060.88689,593.40692,360.83
少数股东权益9,899.109,560.039,232.049,567.9210,470.89
所有者权益(或股东权益)合计702,243.20692,316.25697,292.92699,161.32702,831.71
负债和所有者权益(或股东权益)总计1,672,844.071,596,467.981,560,877.161,530,523.111,518,373.23
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