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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010 
京运通(601908) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金87,004.87113,418.2775,404.5367,697.29105,566.96
交易性金融资产33,652.0028,830.0032,500.00--69,452.00
衍生金融资产----------
应收票据及应收账款187,410.67158,833.33187,639.96190,524.02173,606.90
应收票据130.00320.875,823.7110,179.0211,098.70
应收账款187,280.67158,512.45181,816.25180,345.00162,508.19
应收款项融资8,019.548,957.51------
预付款项7,050.734,334.2210,820.265,275.806,090.72
其他应收款(合计)1,294.293,167.951,941.771,453.381,795.76
应收利息----0.1213.2313.01
应收股利----------
其他应收款--3,167.95--1,440.16--
买入返售金融资产----------
存货90,659.5471,121.2884,096.0983,819.6072,521.24
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30,818.5735,722.6337,365.7538,505.4935,763.67
流动资产合计445,910.22424,385.19501,349.55458,855.12464,797.25
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11,114.9910,487.945,014.915,419.714,054.28
长期股权投资3,198.453,260.493,505.843,762.903,824.49
投资性房地产4,918.304,960.255,002.195,044.135,086.08
在建工程(合计)240,844.73244,306.00206,720.40182,478.40168,351.27
在建工程--242,100.46--176,809.84--
工程物资--2,205.54--5,668.56--
固定资产及清理(合计)900,114.84905,207.25829,497.75823,029.32817,796.51
固定资产净额--902,776.50--823,029.32--
固定资产清理--2,430.76------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,774.5020,918.6319,068.7318,376.6618,689.76
开发支出----------
商誉43.7543.7543.7543.7543.75
长期待摊费用3,231.073,464.124,091.194,297.004,271.67
递延所得税资产19,244.9118,749.515,899.096,029.426,151.95
其他非流动资产47,043.3847,689.5892,650.6789,131.5667,810.14
非流动资产合计1,250,528.921,259,087.511,171,494.531,137,612.861,096,079.91
资产总计1,696,439.141,683,472.711,672,844.071,596,467.981,560,877.16
流动负债
短期借款120,686.55108,025.91116,450.00136,600.00156,840.00
交易性金融负债----------
应付票据及应付账款151,072.80132,279.9277,045.8576,759.90106,706.89
应付票据21,832.192,043.264,630.543,968.24--
应付账款129,240.61130,236.6672,415.3172,791.66--
预收款项--32,493.4329,023.967,261.756,694.22
应付手续费及佣金----------
应付职工薪酬1,850.973,546.11648.71577.72396.77
应交税费6,188.118,022.391,948.851,667.431,206.04
其他应付款(合计)64,575.6657,439.4235,896.3839,129.3822,853.80
应付利息----10,118.397,227.924,608.50
应付股利----7,814.8313,995.9628.88
其他应付款--57,439.42--17,905.49--
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107,399.4292,061.73303,951.34311,356.9267,213.88
其他流动负债10.0025,207.3324,130.0024,150.00300.00
流动负债合计481,665.77459,076.24589,095.10597,503.10362,211.61
非流动负债
长期借款97,647.00119,319.00124,419.00131,691.00118,162.00
应付债券--------239,236.11
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)372,789.63369,742.38246,423.03165,386.95134,267.40
长期应付款--369,742.38--165,386.95--
专项应付款----------
预计非流动负债3.4417.2489.26253.48263.22
递延所得税负债----------
长期递延收益10,531.9310,373.0410,525.819,208.659,356.11
其他非流动负债38.8140.1448.68108.5687.79
非流动负债合计481,010.80499,491.80381,505.78306,648.64501,372.64
负债合计962,676.57958,568.04970,600.88904,151.74863,584.24
所有者权益
实收资本(或股本)199,301.77199,301.77199,529.77199,529.77199,529.77
资本公积289,315.67289,315.67289,949.51289,949.51289,949.51
减:库存股----861.84861.84861.84
其他综合收益----------
专项储备----------
盈余公积15,069.6615,069.6614,073.1414,073.1414,073.14
一般风险准备----------
未分配利润218,796.06210,360.74189,653.51180,065.63185,370.30
归属于母公司股东权益合计722,483.16714,047.84692,344.09682,756.21688,060.88
少数股东权益11,279.4110,856.839,899.109,560.039,232.04
所有者权益(或股东权益)合计733,762.57724,904.67702,243.20692,316.25697,292.92
负债和所有者权益(或股东权益)总计1,696,439.141,683,472.711,672,844.071,596,467.981,560,877.16
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