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 
京运通(601908) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金54,427.48117,872.1687,004.87113,418.2775,404.53
交易性金融资产44,023.005,503.0033,652.0028,830.0032,500.00
衍生金融资产----------
应收票据及应收账款222,671.16212,585.62187,410.67158,833.33187,639.96
应收票据152.00100.00130.00320.875,823.71
应收账款222,519.16212,485.62187,280.67158,512.45181,816.25
应收款项融资45,524.2516,217.218,019.548,957.51--
预付款项5,715.545,439.477,050.734,334.2210,820.26
其他应收款(合计)2,513.192,347.431,294.293,167.951,941.77
应收利息--------0.12
应收股利----------
其他应收款--2,347.43--3,167.95--
买入返售金融资产----------
存货63,720.1483,238.1990,659.5471,121.2884,096.09
划分为持有待售的资产--------71,581.18
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24,013.7933,139.6630,818.5735,722.6337,365.75
流动资产合计462,608.56476,342.75445,910.22424,385.19501,349.55
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13,009.0313,018.6611,114.9910,487.945,014.91
长期股权投资3,094.472,905.663,198.453,260.493,505.84
投资性房地产4,834.424,876.364,918.304,960.255,002.19
在建工程(合计)246,472.37263,112.56240,844.73244,306.00206,720.40
在建工程--257,921.90--242,100.46--
工程物资--5,190.66--2,205.54--
固定资产及清理(合计)917,711.93896,794.12900,114.84905,207.25829,497.75
固定资产净额--888,262.50--902,776.50--
固定资产清理--8,531.62--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20,596.2020,630.3520,774.5020,918.6319,068.73
开发支出----------
商誉43.7543.7543.7543.7543.75
长期待摊费用2,277.533,038.613,231.073,464.124,091.19
递延所得税资产18,864.6119,416.5619,244.9118,749.515,899.09
其他非流动资产38,915.3939,989.4747,043.3847,689.5892,650.67
非流动资产合计1,265,819.691,263,826.121,250,528.921,259,087.511,171,494.53
资产总计1,728,428.251,740,168.871,696,439.141,683,472.711,672,844.07
流动负债
短期借款91,259.69110,740.21120,686.55108,025.91116,450.00
交易性金融负债----------
应付票据及应付账款129,966.37165,214.18151,072.80132,279.9277,045.85
应付票据16,174.0022,176.5021,832.192,043.264,630.54
应付账款113,792.37143,037.68129,240.61130,236.6672,415.31
预收款项------32,493.4329,023.96
应付手续费及佣金----------
应付职工薪酬3,205.822,690.651,850.973,546.11648.71
应交税费3,438.002,594.936,188.118,022.391,948.85
其他应付款(合计)48,448.3654,194.0664,575.6657,439.4235,896.38
应付利息--------10,118.39
应付股利--------7,814.83
其他应付款--54,194.06--57,439.42--
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136,492.00136,457.85107,399.4292,061.73303,951.34
其他流动负债21,614.2222,773.2410.0025,207.3324,130.00
流动负债合计463,353.53513,812.67481,665.77459,076.24589,095.10
非流动负债
长期借款65,958.3370,480.3397,647.00119,319.00124,419.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)422,575.68398,235.66372,789.63369,742.38246,423.03
长期应付款--398,235.66--369,742.38--
专项应付款----------
预计非流动负债17.2417.243.4417.2489.26
递延所得税负债----------
长期递延收益10,162.1510,346.8710,531.9310,373.0410,525.81
其他非流动负债25.6022.3838.8140.1448.68
非流动负债合计498,739.01479,102.48481,010.80499,491.80381,505.78
负债合计962,092.54992,915.16962,676.57958,568.04970,600.88
所有者权益
实收资本(或股本)199,301.77199,301.77199,301.77199,301.77199,529.77
资本公积289,315.67289,315.67289,315.67289,315.67289,949.51
减:库存股--------861.84
其他综合收益----------
专项储备----------
盈余公积15,069.6615,069.6615,069.6615,069.6614,073.14
一般风险准备----------
未分配利润251,987.25233,256.92218,796.06210,360.74189,653.51
归属于母公司股东权益合计755,674.35736,944.02722,483.16714,047.84692,344.09
少数股东权益10,661.3710,309.6911,279.4110,856.839,899.10
所有者权益(或股东权益)合计766,335.71747,253.71733,762.57724,904.67702,243.20
负债和所有者权益(或股东权益)总计1,728,428.251,740,168.871,696,439.141,683,472.711,672,844.07
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