Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
京運通 (601908)
- 3.76
- -0.17-4.33%
未開盤 05/21 15:00 (北京)
90.79億總市值-5.90市盈率TTM
3.96最高價3.74最低價100.32萬手成交量3.88今開3.93昨收3.87億成交額4.16%換手率虧損市盈率(靜)24.15億總股本5.3552周最高1.23市淨率90.79億流通值2.9852周最低4.32漲停價24.15億流通股15.53歷史最高3.54跌停價5.60%振幅2.07歷史最低--股息TTM3.86平均價57.48萬手內盤--股息率TTM100股每手40.05萬手外盤
京運通 (601908) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | -58.70%1.34億 | -46.61%2.5億 | -69.27%3.81億 | -93.99%1.39億 | -84.79%3.24億 | -85.16%4.68億 | -59.41%12.41億 | -13.74%23.06億 | -12.32%21.33億 | -3.47%31.54億 |
| 交易性金融資產 | 0.00%5,860萬 | 0.00%5,860萬 | -33.86%5,860萬 | -40.79%5,860萬 | -37.51%5,860萬 | 0.00%5,860萬 | 4.73%8,860萬 | 40.19%9,897.36萬 | -54.13%9,377.19萬 | -57.51%5,860萬 |
| 應收票據及應收賬款 | -6.87%37.56億 | -7.14%36.37億 | -0.50%40.11億 | 11.24%42.43億 | 13.58%40.33億 | 14.15%39.16億 | 16.28%40.31億 | 13.00%38.14億 | 10.41%35.51億 | 14.16%34.31億 |
| -應收票據 | ---- | --206.09萬 | ---- | ---- | 169.53%449.56萬 | ---- | ---- | ---- | --166.8萬 | 656.05%43.27萬 |
| -應收賬款 | -6.77%37.56億 | -7.19%36.35億 | -0.50%40.11億 | 11.24%42.43億 | 13.50%40.29億 | 14.16%39.16億 | 16.28%40.31億 | 13.00%38.14億 | 10.36%35.49億 | 14.14%34.3億 |
| 其他應收款(含利息和股利) | -16.88%8,769.01萬 | -12.85%8,842.53萬 | 40.10%1.34億 | 19.43%1.03億 | 22.52%1.06億 | 55.59%1.01億 | 0.86%9,564.41萬 | 5.65%8,583.45萬 | 23.38%8,611.39萬 | 62.41%6,521.33萬 |
| -其他應收款 | ---- | -12.85%8,842.53萬 | ---- | 19.43%1.03億 | ---- | 55.59%1.01億 | ---- | 5.65%8,583.45萬 | ---- | 62.41%6,521.33萬 |
| 合同資產 | ---- | ---- | --26.17萬 | --164.92萬 | -39.27%778.82萬 | -85.32%188.29萬 | ---- | ---- | -73.69%1,282.5萬 | -73.69%1,282.5萬 |
| 預付款項 | -66.61%6,469.39萬 | -62.72%6,175.14萬 | -29.74%1.41億 | -36.37%1.53億 | -55.95%1.94億 | -68.40%1.66億 | -75.79%2.01億 | -54.21%2.4億 | -42.72%4.4億 | -20.19%5.24億 |
| 存貨 | -37.22%5.11億 | -34.72%5.81億 | -19.47%8.38億 | -50.08%8.4億 | -70.31%8.14億 | -55.89%8.9億 | -51.45%10.4億 | -19.11%16.82億 | 43.45%27.42億 | 20.28%20.19億 |
| 應收款項融資 | -63.20%2,853.03萬 | -78.87%1,994.6萬 | -88.26%1,862.05萬 | -96.16%2,551.89萬 | -90.62%7,752.54萬 | -70.69%9,439.62萬 | -30.57%1.59億 | 81.00%6.64億 | 23.46%8.26億 | -66.75%3.22億 |
| 一年內到期的非流動資產 | --686.09萬 | --672.07萬 | ---- | ---- | ---- | ---- | ---- | 28.89%3,355.91萬 | -40.05%1,526.89萬 | -39.76%1,515.1萬 |
| 其他流動資產 | -10.50%4.9億 | -3.76%5.45億 | -8.12%5.34億 | -12.73%5.39億 | -18.77%5.47億 | 22.36%5.66億 | 132.29%5.81億 | 67.22%6.18億 | 159.60%6.74億 | 127.96%4.63億 |
| 流動資產合計 | -16.63%51.37億 | -16.20%52.48億 | -17.76%61.16億 | -36.06%61.01億 | -41.72%61.62億 | -37.77%62.62億 | -27.36%74.37億 | -0.89%95.43億 | 10.08%105.74億 | 0.32%100.64億 |
| 非流動資產 | ||||||||||
| 其他非流動金融資產 | -0.01%105.17萬 | -0.01%105.17萬 | 0.76%105.18萬 | 0.76%105.18萬 | 0.76%105.18萬 | 0.76%105.18萬 | 2.33%104.38萬 | 2.33%104.38萬 | 2.33%104.38萬 | 2.33%104.38萬 |
| 投資性房地產 | -3.53%3,244.53萬 | -3.50%3,274.18萬 | -75.03%3,303.83萬 | -76.84%3,333.48萬 | -76.73%3,363.14萬 | -76.82%3,392.79萬 | -9.77%1.32億 | 19.10%1.44億 | 68.79%1.45億 | 69.87%1.46億 |
| 長期股權投資 | -7.47%7.46億 | -11.99%7.68億 | -16.64%7.75億 | -22.88%7.23億 | -23.51%8.06億 | -12.99%8.73億 | -7.31%9.29億 | -7.11%9.38億 | 3.90%10.53億 | -1.40%10.03億 |
| 長期應收款 | 156.73%1.6億 | 160.04%1.59億 | -7.29%6,449.41萬 | -6.96%6,380.7萬 | -26.80%6,241.12萬 | -36.71%6,127.19萬 | -38.28%6,956.66萬 | -42.98%6,858.1萬 | -29.63%8,526.01萬 | -17.53%9,681.63萬 |
| 固定資產 | ---- | -14.64%82.55億 | ---- | -7.35%92.68億 | ---- | 0.39%96.7億 | ---- | 9.65%100.03億 | ---- | 2.03%96.32億 |
| 在建工程 | ---- | -25.17%7.49億 | ---- | -12.54%10.21億 | ---- | -43.73%10.01億 | ---- | -4.92%11.68億 | ---- | 256.99%17.79億 |
| 工程物資 | ---- | 10.22%535.95萬 | ---- | -66.80%499.04萬 | ---- | -6.43%486.26萬 | ---- | 32.88%1,503.27萬 | ---- | -44.61%519.69萬 |
| 無形資產 | -8.10%2.21億 | -7.85%2.23億 | -7.04%2.37億 | -6.94%2.39億 | -7.10%2.4億 | -7.30%2.42億 | -3.23%2.54億 | -3.30%2.56億 | -3.28%2.59億 | -3.25%2.61億 |
| 長期待攤費用 | 59.86%3,105.62萬 | 20.57%2,399.81萬 | 41.13%2,511.51萬 | 179.90%1,865.74萬 | 151.37%1,942.66萬 | 213.75%1,990.37萬 | 203.53%1,779.59萬 | 5.38%666.58萬 | 14.07%772.82萬 | -4.98%634.39萬 |
| 遞延所得稅資產 | -7.56%5.9億 | -7.75%5.91億 | -16.50%6.74億 | -17.07%6.8億 | -7.52%6.38億 | 11.60%6.41億 | 214.39%8.08億 | 227.86%8.2億 | 322.84%6.9億 | 175.43%5.74億 |
| 使用權資產 | 16.04%6.16億 | 17.64%6.31億 | -7.84%5.05億 | -7.52%5.16億 | -6.53%5.31億 | -6.73%5.36億 | -0.14%5.48億 | 0.00%5.58億 | 0.29%5.68億 | -0.12%5.75億 |
| 其他非流動資產 | -65.46%1,726.23萬 | -43.24%1,726.23萬 | -79.13%1,785.67萬 | -37.54%5,362.28萬 | -5.85%4,998.27萬 | 9.33%3,041.53萬 | -42.71%8,556.51萬 | -67.81%8,584.81萬 | -78.22%5,308.94萬 | 38.16%2,782萬 |
| 非流動資產合計 | -12.70%112.35億 | -12.64%114.56億 | -10.95%124.29億 | -10.25%126.23億 | -8.44%128.7億 | -7.04%131.14億 | 3.50%139.58億 | 8.52%140.64億 | 14.33%140.56億 | 15.16%141.08億 |
| 資產總計 | -13.97%163.72億 | -13.79%167.04億 | -13.32%185.46億 | -20.68%187.25億 | -22.73%190.32億 | -19.84%193.77億 | -9.82%213.95億 | 4.51%236.07億 | 12.47%246.3億 | 8.48%241.72億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -48.26%6.5億 | -47.85%6.83億 | -36.25%10.61億 | -52.83%11.29億 | -46.73%12.57億 | -32.20%13.1億 | 2.79%16.64億 | 30.21%23.93億 | 31.71%23.59億 | 32.74%19.32億 |
| 應付票據及應付帳款 | -7.08%26.14億 | -8.26%26.64億 | -15.79%27.95億 | -35.83%28.18億 | -36.56%28.13億 | -19.37%29.03億 | -8.20%33.19億 | 75.56%43.92億 | 155.32%44.34億 | 49.61%36.01億 |
| -應付票據 | ---- | ---- | ---- | ---- | -97.74%3,000萬 | -91.92%5,836.88萬 | -67.29%4億 | 107.62%12.19億 | 217.34%13.26億 | -15.76%7.22億 |
| -應付帳款 | -6.07%26.14億 | -6.38%26.64億 | -4.26%27.95億 | -11.17%28.18億 | -10.47%27.83億 | -1.18%28.45億 | 21.97%29.19億 | 65.73%31.73億 | 135.68%31.08億 | 85.76%28.79億 |
| 合同負債 | -51.06%3,733.45萬 | -49.20%3,368.17萬 | 13.27%7,026.06萬 | -81.54%5,242.67萬 | -83.57%7,628.88萬 | -79.72%6,630.28萬 | -71.62%6,202.81萬 | -10.29%2.84億 | 194.00%4.64億 | 139.98%3.27億 |
| 預收款項 | ---- | ---- | ---- | ---- | ---- | 2.76%295.23萬 | ---- | ---- | ---- | --287.3萬 |
| 應付職工薪酬 | -9.14%2,086.53萬 | -12.30%2,766.3萬 | 24.92%2,326.53萬 | -18.08%2,375.51萬 | -63.98%2,296.42萬 | -56.99%3,154.38萬 | -67.49%1,862.49萬 | -42.37%2,899.66萬 | -20.90%6,374.99萬 | -13.89%7,334.69萬 |
| 應交稅費 | 10.31%5,011.98萬 | 28.35%4,145.32萬 | -5.13%5,475.12萬 | -3.60%4,623.51萬 | -21.41%4,543.53萬 | -29.76%3,229.66萬 | -39.36%5,770.88萬 | -26.70%4,796.39萬 | -25.31%5,781.23萬 | 3.82%4,598.19萬 |
| 其他應付款(含利息和股利) | 127.26%3.57億 | 99.99%2.8億 | 113.04%2.7億 | 67.07%1.71億 | 75.94%1.57億 | 77.11%1.4億 | 1.42%1.27億 | -12.90%1.03億 | -21.14%8,922.67萬 | -37.78%7,897.2萬 |
| -應付利息 | 73.92%1億 | 91.61%8,969.33萬 | --7,896萬 | --6,822.67萬 | --5,761萬 | --4,681萬 | ---- | ---- | ---- | ---- |
| -應付股利 | -74.65%366.1萬 | -74.65%366.1萬 | 0.00%1,444.2萬 | --1,444.2萬 | --1,444.2萬 | --1,444.2萬 | --1,444.2萬 | ---- | ---- | ---- |
| -其他應付款 | 197.78%2.53億 | 137.06%1.86億 | --1.77億 | -13.55%8,864.8萬 | --8,492.93萬 | -0.45%7,861.8萬 | ---- | -12.90%1.03億 | ---- | -37.78%7,897.2萬 |
| 一年內到期的非流動負債 | 96.83%18.21億 | 94.41%17.85億 | -31.18%7.54億 | -42.73%6.98億 | -14.32%9.25億 | -25.98%9.18億 | -20.29%10.96億 | -13.82%12.18億 | -23.84%10.8億 | -25.11%12.4億 |
| 其他流動負債 | -51.55%480.54萬 | -37.78%536.33萬 | -17.01%828.66萬 | -82.30%681.55萬 | -84.12%991.75萬 | -80.28%861.94萬 | -67.10%998.56萬 | -11.23%3,849.82萬 | 170.62%6,246.22萬 | 136.98%4,371.71萬 |
| 流動負債合計 | 4.69%55.55億 | 1.97%55.2億 | -20.74%50.36億 | -41.86%49.45億 | -38.38%53.06億 | -26.31%54.13億 | -10.95%63.53億 | 34.00%85.06億 | 59.52%86.1億 | 23.87%73.45億 |
| 非流動負債 | ||||||||||
| 長期借款 | -29.59%2.98億 | -25.77%3.6億 | -25.77%3.6億 | -17.16%4.23億 | -42.14%4.23億 | -32.17%4.85億 | 97.82%4.85億 | 750.14%5.1億 | 1,117.27%7.3億 | 890.58%7.15億 |
| 長期應付款 | ---- | -34.53%25.54億 | ---- | 9.19%39.46億 | ---- | -2.67%39.02億 | ---- | -16.13%36.14億 | ---- | -9.53%40.09億 |
| 預計負債 | 71.78%1.13億 | 67.44%1.11億 | 65.03%6,117.44萬 | 109.36%7,628.12萬 | 83.68%6,576.14萬 | 87.91%6,609.19萬 | 4.18%3,706.81萬 | 3.08%3,643.52萬 | -11.59%3,580.31萬 | -12.10%3,517.26萬 |
| 遞延所得稅負債 | 20.19%9,768.27萬 | 20.38%9,946.89萬 | 11.30%9,367.34萬 | 8.16%9,514.79萬 | -9.74%8,127.16萬 | -8.98%8,262.93萬 | 1,584.73%8,415.97萬 | 1,660.94%8,796.63萬 | 1,702.53%9,004.41萬 | 1,717.35%9,078.46萬 |
| 長期遞延收益 | 4.09%1.23億 | 6.09%1.27億 | 2.39%1.26億 | -8.84%1.15億 | -8.93%1.18億 | -8.81%1.19億 | 0.58%1.23億 | 3.97%1.26億 | 4.24%1.3億 | 32.27%1.31億 |
| 租賃負債 | 25.30%4.51億 | 38.49%4.8億 | -10.50%3.43億 | -3.99%3.77億 | -10.71%3.6億 | -15.97%3.47億 | -15.75%3.83億 | -14.97%3.93億 | -19.93%4.03億 | -12.47%4.13億 |
| 非流動負債合計 | -27.66%35.14億 | -25.39%37.31億 | -5.69%47.81億 | 5.56%50.32億 | -3.90%48.57億 | -7.26%50.02億 | 0.88%50.7億 | -4.52%47.67億 | 1.89%50.54億 | 5.37%53.93億 |
| 負債合計 | -10.77%90.68億 | -11.17%92.51億 | -14.06%98.17億 | -24.83%99.78億 | -25.62%101.63億 | -18.24%104.15億 | -6.06%114.23億 | 17.04%132.73億 | 31.92%136.64億 | 15.30%127.39億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 | 0.00%24.15億 |
| 資本公積 | -0.01%49.45億 | 0.00%49.45億 | -0.03%49.45億 | -0.03%49.45億 | 0.01%49.45億 | 0.00%49.45億 | 0.03%49.46億 | 0.03%49.46億 | -0.00%49.45億 | -0.00%49.45億 |
| 盈餘公積 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 0.00%4.66億 | 144.48%4.66億 | 144.48%4.66億 | 144.48%4.66億 | 144.48%4.66億 |
| 未分配利潤 | -141.39%-4.5億 | -125.48%-3.01億 | -55.32%9.52億 | -61.09%9.68億 | -64.99%10.88億 | -66.97%11.8億 | -46.40%21.31億 | -32.17%24.87億 | -20.59%31.08億 | -1.08%35.72億 |
| 專項儲備 | 53.46%2,863.36萬 | 70.92%2,441.19萬 | 85.06%2,491.66萬 | 71.00%2,230.78萬 | 62.62%1,865.85萬 | 135.83%1,428.3萬 | 169.79%1,346.41萬 | 166.90%1,304.52萬 | 142.12%1,147.38萬 | 292.25%605.65萬 |
| 歸屬母公司所有者權益合計 | -17.12%74.04億 | -16.30%75.49億 | -11.73%88.02億 | -14.64%88.15億 | -18.38%89.33億 | -20.90%90.19億 | -13.52%99.72億 | -7.97%103.27億 | -4.57%109.45億 | 2.16%114.03億 |
| 少數股東權益 | -55.46%-9,945.75萬 | -67.69%-9,597.66萬 | -13,759.03%-7,360.37萬 | -996.34%-6,855.76萬 | -402.22%-6,397.49萬 | -290.11%-5,723.35萬 | -98.38%53.89萬 | -73.05%764.86萬 | -71.23%2,116.81萬 | -57.98%3,010.59萬 |
| 所有者權益（或股東權益）合計 | -17.64%73.04億 | -16.83%74.53億 | -12.47%87.29億 | -15.36%87.47億 | -19.12%88.69億 | -21.61%89.62億 | -13.77%99.72億 | -8.13%103.34億 | -4.99%109.66億 | 1.77%114.33億 |
| 負債和所有者權益(或股東權益)總計 | -13.97%163.72億 | -13.79%167.04億 | -13.32%185.46億 | -20.68%187.25億 | -22.73%190.32億 | -19.84%193.77億 | -9.82%213.95億 | 4.51%236.07億 | 12.47%246.3億 | 8.48%241.72億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 大信會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) | -- | -- | -- | 天職國際會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
