京运通

- 601908

-

-  -

-
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 
京运通(601908) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金305,745.59267,345.91243,313.97326,748.95391,097.74
交易性金融资产8,460.007,060.0020,443.9113,791.8325,349.80
衍生金融资产----------
应收票据及应收账款346,682.97337,520.50321,619.66300,532.18318,885.97
应收票据------5.72--
应收账款346,682.97337,520.50321,619.66300,526.45318,885.97
应收款项融资22,852.0036,689.6966,919.1796,875.2337,017.08
预付款项82,825.1752,464.7476,778.0165,669.71102,019.43
其他应收款(合计)9,482.568,124.496,979.774,015.373,868.34
应收利息----------
应收股利----------
其他应收款--8,124.49--4,015.37--
买入返售金融资产----------
存货214,221.53207,971.86191,136.87167,838.20248,341.09
划分为持有待售的资产----------
一年内到期的非流动资产2,374.612,603.772,546.912,515.19--
待摊费用----------
待处理流动资产损益----------
其他流动资产25,029.9936,950.2225,947.9320,289.3419,849.73
流动资产合计1,023,819.02962,889.08960,561.601,003,151.391,146,429.18
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11,271.0012,027.7212,115.4711,739.8814,158.30
长期股权投资100,259.76100,922.19101,391.07101,721.7144,070.45
投资性房地产14,663.7712,082.738,563.408,614.788,325.08
在建工程(合计)176,796.97123,948.0055,211.0050,763.4253,374.05
在建工程--122,816.74--49,825.23--
工程物资--1,131.27--938.18--
固定资产及清理(合计)923,114.12912,322.45927,270.30944,076.32946,044.01
固定资产净额--912,257.73--944,076.32--
固定资产清理--64.72------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产54,897.4755,818.0056,659.4357,572.6744,843.61
无形资产26,295.0726,514.0726,733.0626,952.0627,059.68
开发支出----------
商誉----------
长期待摊费用586.29632.56677.50667.64865.39
递延所得税资产25,690.8525,022.3616,321.8520,851.6816,249.91
其他非流动资产14,934.8826,672.5924,376.142,013.624,015.24
非流动资产合计1,348,612.191,296,064.671,229,421.231,225,075.781,159,005.73
资产总计2,372,431.212,258,953.752,189,982.832,228,227.182,305,434.90
流动负债
短期借款161,895.41183,819.11179,101.64145,560.92155,719.11
交易性金融负债----------
应付票据及应付账款361,494.97250,147.22173,650.62240,700.14264,485.46
应付票据122,172.1658,709.8641,774.1385,719.19115,978.69
应付账款239,322.81191,437.37131,876.50154,980.95148,506.77
预收款项--23.40------
应付手续费及佣金----------
应付职工薪酬5,729.465,031.548,059.208,517.384,985.48
应交税费9,516.916,543.207,740.084,428.958,627.36
其他应付款(合计)12,498.3911,772.7111,315.1912,692.8418,486.71
应付利息----------
应付股利----------
其他应付款--11,772.71--12,692.84--
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137,434.63141,386.12141,772.60165,632.50124,790.34
其他流动负债3,035.154,336.772,308.131,844.784,006.76
流动负债合计713,461.14634,720.50539,745.22592,997.64609,112.28
非流动负债
长期借款24,517.785,999.005,999.007,218.006,843.00
应付债券----------
租赁负债45,491.6346,181.4550,393.1047,155.8336,488.60
长期应付职工薪酬----------
长期应付款(合计)416,234.63430,935.52422,647.31443,076.31478,348.26
长期应付款--430,935.52--443,076.31--
专项应付款----------
预计非流动负债3,558.133,534.614,049.814,001.293,382.77
递延所得税负债499.54499.54499.54499.54545.27
长期递延收益12,225.2612,147.0112,431.739,902.1510,123.69
其他非流动负债----------
非流动负债合计502,526.98499,297.12496,020.50511,853.12535,731.59
负债合计1,215,988.121,134,017.621,035,765.721,104,850.761,144,843.87
所有者权益
实收资本(或股本)241,460.29241,460.29241,460.29241,460.29241,460.29
资本公积494,478.45494,478.45494,478.45494,478.45495,093.41
减:库存股--------6,025.00
其他综合收益----------
专项储备499.05488.77473.89154.40--
盈余公积19,058.7019,058.7019,058.7019,058.7015,603.68
一般风险准备----------
未分配利润397,621.89366,612.00391,387.48361,060.32405,663.05
归属于母公司股东权益合计1,153,118.381,122,098.211,146,858.811,116,212.161,151,795.43
少数股东权益3,324.712,837.927,358.307,164.268,795.61
所有者权益(或股东权益)合计1,156,443.091,124,936.121,154,217.111,123,376.421,160,591.04
负债和所有者权益(或股东权益)总计2,372,431.212,258,953.752,189,982.832,228,227.182,305,434.90
下载全部历史数据到excel中 返回页顶