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:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
京运通(601908) 资产负债表
单位:万元
报表日期2021-03-312020-12-312020-09-302020-06-302020-03-31
流动资产
货币资金334,031.1657,507.8754,427.48117,872.1687,004.87
交易性金融资产47,975.0023,155.0044,023.005,503.0033,652.00
衍生金融资产----------
应收票据及应收账款231,214.54218,544.31222,671.16212,585.62187,410.67
应收票据66.00152.00152.00100.00130.00
应收账款231,148.54218,392.31222,519.16212,485.62187,280.67
应收款项融资22,906.4536,455.9545,524.2516,217.218,019.54
预付款项49,534.857,386.275,715.545,439.477,050.73
其他应收款(合计)1,481.592,753.802,513.192,347.431,294.29
应收利息----------
应收股利----------
其他应收款--2,753.80--2,347.43--
买入返售金融资产----------
存货73,836.6859,344.0863,720.1483,238.1990,659.54
划分为持有待售的资产226,712.85--------
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47,201.9323,882.4824,013.7933,139.6630,818.57
流动资产合计1,035,127.66429,029.75462,608.56476,342.75445,910.22
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11,672.7113,659.5313,009.0313,018.6611,114.99
长期股权投资--71.253,094.472,905.663,198.45
投资性房地产4,750.534,792.474,834.424,876.364,918.30
在建工程(合计)18,361.3519,879.60246,472.37263,112.56240,844.73
在建工程--18,778.08--257,921.90--
工程物资--1,101.52--5,190.66--
固定资产及清理(合计)902,450.211,139,195.36917,711.93896,794.12900,114.84
固定资产净额--1,137,354.96--888,262.50--
固定资产清理--1,840.40--8,531.62--
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产46,078.06--------
无形资产18,460.6220,458.7720,596.2020,630.3520,774.50
开发支出----------
商誉----43.7543.7543.75
长期待摊费用1,034.492,250.252,277.533,038.613,231.07
递延所得税资产18,828.2518,963.5618,864.6119,416.5619,244.91
其他非流动资产28,575.9738,653.9138,915.3939,989.4747,043.38
非流动资产合计1,050,212.181,257,924.711,265,819.691,263,826.121,250,528.92
资产总计2,085,339.851,686,954.471,728,428.251,740,168.871,696,439.14
流动负债
短期借款124,487.7780,905.3791,259.69110,740.21120,686.55
交易性金融负债----------
应付票据及应付账款141,690.59128,287.49129,966.37165,214.18151,072.80
应付票据33,952.0322,885.7316,174.0022,176.5021,832.19
应付账款107,738.56105,401.76113,792.37143,037.68129,240.61
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,164.394,347.413,205.822,690.651,850.97
应交税费2,302.322,413.013,438.002,594.936,188.11
其他应付款(合计)26,110.5226,085.1648,448.3654,194.0664,575.66
应付利息213.64--------
应付股利----------
其他应付款--26,085.16--54,194.06--
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84,473.37139,584.09136,492.00136,457.85107,399.42
其他流动负债5,722.3122,071.5221,614.2222,773.2410.00
流动负债合计528,091.73414,252.82463,353.53513,812.67481,665.77
非流动负债
长期借款25,646.0056,525.0065,958.3370,480.3397,647.00
应付债券----------
租赁负债35,480.53--------
长期应付职工薪酬----------
长期应付款(合计)439,081.38435,650.56422,575.68398,235.66372,789.63
长期应付款--435,650.56--398,235.66--
专项应付款----------
预计非流动负债6,682.88--17.2417.243.44
递延所得税负债784.98784.98------
长期递延收益9,887.6810,075.5210,162.1510,346.8710,531.93
其他非流动负债6.566.5625.6022.3838.81
非流动负债合计517,570.02503,042.61498,739.01479,102.48481,010.80
负债合计1,045,661.75917,295.43962,092.54992,915.16962,676.57
所有者权益
实收资本(或股本)241,460.29199,301.77199,301.77199,301.77199,301.77
资本公积496,102.32289,315.67289,315.67289,315.67289,315.67
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积15,069.6615,069.6615,069.6615,069.6615,069.66
一般风险准备----------
未分配利润276,093.04254,372.88251,987.25233,256.92218,796.06
归属于母公司股东权益合计1,028,725.30758,059.98755,674.35736,944.02722,483.16
少数股东权益10,952.7911,599.0610,661.3710,309.6911,279.41
所有者权益(或股东权益)合计1,039,678.10769,659.04766,335.71747,253.71733,762.57
负债和所有者权益(或股东权益)总计2,085,339.851,686,954.471,728,428.251,740,168.871,696,439.14
下载全部历史数据到excel中 返回页顶