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  2012 
京投发展(600683) 资产负债表
单位:万元
报表日期2022-03-312021-12-312021-09-302021-06-302021-03-31
流动资产
货币资金534,553.93492,981.15288,824.86343,263.57269,754.34
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款4,777.076,678.014,043.274,069.794,307.17
应收票据----------
应收账款4,777.076,678.014,043.274,069.794,307.17
应收款项融资----------
预付款项14,678.2515,900.4214,396.4413,458.7711,268.87
其他应收款(合计)30,230.6528,218.6726,829.2929,664.3031,875.25
应收利息1,299.801,260.321,192.08947.631,029.32
应收股利3,759.741,939.73--1,659.09--
其他应收款--25,018.62--27,057.58--
买入返售金融资产----------
存货3,650,282.042,923,947.523,118,210.033,160,367.463,110,363.13
划分为持有待售的资产----------
一年内到期的非流动资产16,979.7429,730.1914,857.7613,012.3942,807.50
待摊费用----------
待处理流动资产损益----------
其他流动资产91,536.53121,969.36118,230.72104,732.8455,706.14
流动资产合计4,366,772.493,643,159.593,608,994.753,692,171.503,549,684.78
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59,940.00--14,604.6716,182.2815,917.43
长期应收款----------
长期股权投资20,645.7020,612.4721,241.7221,060.5218,998.81
投资性房地产17,788.2618,074.9317,912.1618,020.3518,301.13
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)13,940.7814,066.757,084.977,357.057,411.75
固定资产净额--14,066.75--7,357.05--
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2,253.752,586.772,131.402,445.372,760.54
无形资产3,705.523,811.743,922.113,773.893,872.34
开发支出----------
商誉1,160.371,160.371,160.371,160.371,160.37
长期待摊费用291.16338.97454.91504.48627.76
递延所得税资产127,297.45124,268.02127,414.35127,103.54122,074.29
其他非流动资产797,315.94804,725.02847,530.14870,842.29881,611.06
非流动资产合计1,087,105.861,037,233.721,096,777.091,137,092.591,151,206.54
资产总计5,453,878.354,680,393.314,705,771.844,829,264.094,700,891.32
流动负债
短期借款------7,510.607,512.96
交易性金融负债----------
应付票据及应付账款291,205.71295,163.93353,856.49317,291.95314,941.71
应付票据----------
应付账款291,205.71295,163.93353,856.49317,291.95314,941.71
预收款项391.23431.07465.37475.95431.76
应付手续费及佣金----------
应付职工薪酬5,578.917,887.863,099.793,093.134,590.21
应交税费146,186.91161,029.82130,306.27130,780.08140,231.08
其他应付款(合计)280,702.6086,346.4349,608.6178,829.0386,903.36
应付利息----------
应付股利1,242.981,140.5220,839.9740,754.8140,803.89
其他应付款--85,205.90--38,074.22--
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78,755.89188,782.87435,743.82638,590.10126,268.55
其他流动负债114,280.54101,913.03102,075.6897,610.6170,192.72
流动负债合计2,199,253.281,973,997.972,259,028.712,362,757.551,540,747.85
非流动负债
长期借款1,690,974.171,130,227.20944,524.701,137,022.341,809,403.68
应付债券337,338.86349,027.82398,871.30398,772.59398,674.71
租赁负债1,251.041,337.73901.281,077.181,365.19
长期应付职工薪酬----------
长期应付款(合计)9,613.1710,584.0410,971.8711,898.4812,808.69
长期应付款--10,584.04--11,898.48--
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70,502.2069,708.3968,226.4868,930.2769,249.47
长期递延收益22,503.7419,095.7315,405.4912,843.0010,119.35
其他非流动负债6,828.716,460.056,060.776,227.096,764.19
非流动负债合计2,142,989.881,590,418.951,448,939.881,640,748.952,312,363.28
负债合计4,342,243.163,564,416.923,707,968.594,003,506.503,853,111.13
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25,366.4328,982.7233,753.2939,369.8945,550.37
专项储备----------
盈余公积24,664.4224,664.4221,831.1421,831.1421,831.14
一般风险准备----------
未分配利润152,665.91153,872.43139,473.40151,802.38169,211.28
归属于母公司股东权益合计909,525.97914,348.79791,887.05619,832.62643,422.01
少数股东权益202,109.21201,627.60205,916.20205,924.98204,358.18
所有者权益(或股东权益)合计1,111,635.181,115,976.39997,803.25825,757.60847,780.19
负债和所有者权益(或股东权益)总计5,453,878.354,680,393.314,705,771.844,829,264.094,700,891.32
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