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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
京运通(601908) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金32,449.2446,798.53124,091.23230,620.50213,330.13
交易性金融资产5,860.005,860.008,860.009,897.369,377.19
衍生金融资产----------
应收票据及应收账款403,301.19391,615.66403,114.59381,391.61355,090.46
应收票据449.56------166.80
应收账款402,851.62391,615.66403,114.59381,391.61354,923.66
应收款项融资7,752.549,439.6215,865.9966,407.9982,615.12
预付款项19,372.3716,564.1120,053.5624,024.5043,980.08
其他应收款(合计)10,550.4410,146.269,564.418,583.458,611.39
应收利息----------
应收股利----------
其他应收款--10,146.26--8,583.45--
买入返售金融资产----------
存货81,402.8589,043.06104,006.31168,230.28274,191.07
划分为持有待售的资产----------
一年内到期的非流动资产------3,355.911,526.89
待摊费用----------
待处理流动资产损益----------
其他流动资产54,715.9256,593.9958,142.6361,786.6467,360.18
流动资产合计616,183.37626,249.53743,698.72954,298.241,057,365.01
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6,241.126,127.196,956.666,858.108,526.01
长期股权投资80,579.8287,269.0392,930.4093,751.52105,345.00
投资性房地产3,363.143,392.7913,231.3014,390.7414,454.21
在建工程(合计)102,053.60100,570.80127,319.99118,275.37101,523.89
在建工程--100,084.54--116,772.10--
工程物资--486.26--1,503.27--
固定资产及清理(合计)946,725.09967,035.15983,898.041,000,301.751,017,873.37
固定资产净额--967,035.15--1,000,301.75--
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53,114.6253,633.9954,823.0855,819.7156,822.45
无形资产24,022.3124,171.3725,445.7725,638.0825,857.08
开发支出----------
商誉----------
长期待摊费用1,942.661,990.371,779.59666.58772.82
递延所得税资产63,826.4664,093.2780,768.3982,038.6169,015.66
其他非流动资产4,998.273,041.538,556.518,584.815,308.94
非流动资产合计1,286,972.271,311,430.651,395,814.091,406,429.671,405,603.81
资产总计1,903,155.641,937,680.182,139,512.822,360,727.912,462,968.82
流动负债
短期借款125,662.96131,000.44166,408.87239,348.07235,898.38
交易性金融负债----------
应付票据及应付账款281,267.66290,347.04331,862.26439,156.04443,372.40
应付票据3,000.005,836.8839,968.00121,893.34132,564.97
应付账款278,267.66284,510.16291,894.25317,262.71310,807.42
预收款项--295.23------
应付手续费及佣金----------
应付职工薪酬2,296.423,154.381,862.492,899.666,374.99
应交税费4,543.533,229.665,770.884,796.395,781.23
其他应付款(合计)15,698.1413,987.0012,676.1410,253.958,922.67
应付利息5,761.004,681.00------
应付股利1,444.201,444.201,444.20----
其他应付款--7,861.80--10,253.95--
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92,503.4191,817.95109,551.56121,845.90107,967.84
其他流动负债991.75861.94998.563,849.826,246.22
流动负债合计530,592.75541,323.93635,333.57850,551.58861,009.82
非流动负债
长期借款42,250.0048,500.0048,500.0051,000.0073,024.00
应付债券----------
租赁负债36,026.0134,681.1438,325.9539,268.9540,349.44
长期应付职工薪酬----------
长期应付款(合计)380,919.04390,165.83395,717.07361,406.92366,474.54
长期应付款--390,165.83--361,406.92--
专项应付款----------
预计非流动负债6,576.146,609.193,706.813,643.523,580.31
递延所得税负债8,127.168,262.938,415.978,796.639,004.41
长期递延收益11,800.9111,943.3112,295.6512,628.7012,958.23
其他非流动负债----------
非流动负债合计485,699.26500,162.41506,961.45476,744.72505,390.94
负债合计1,016,292.021,041,486.341,142,295.011,327,296.301,366,400.76
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494,526.23494,478.45494,636.00494,625.62494,463.15
减:库存股----------
其他综合收益----------
专项储备1,865.851,428.301,346.411,304.521,147.38
盈余公积46,594.0646,594.0646,594.0646,594.0646,594.06
一般风险准备----------
未分配利润108,814.69117,956.09213,127.16248,682.26310,786.37
归属于母公司股东权益合计893,261.12901,917.20997,163.921,032,666.751,094,451.25
少数股东权益-6,397.49-5,723.3553.89764.862,116.81
所有者权益(或股东权益)合计886,863.63896,193.84997,217.801,033,431.611,096,568.06
负债和所有者权益(或股东权益)总计1,903,155.641,937,680.182,139,512.822,360,727.912,462,968.82
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