Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
中國石油化工股份
00386
滬深市場個股詳情
京投發展 (600683)
- 15.67
- +0.70+4.68%
交易中 05/07 14:53 (北京)
116.08億總市值-9.70市盈率TTM
15.90最高價14.71最低價35.47萬手成交量15.27今開14.97昨收5.46億成交額4.79%換手率虧損市盈率(靜)7.41億總股本15.9052周最高-9.22市淨率116.08億流通值3.6652周最低16.47漲停價7.41億流通股15.90歷史最高13.47跌停價7.95%振幅-0.53歷史最低--股息TTM15.39平均價16.46萬手內盤--股息率TTM100股每手17.44萬手外盤
京投發展 (600683) 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 | -14.77%32.94億 | -10.63%35.98億 | 48.60%27.44億 | 37.66%26.31億 | 82.10%38.65億 | -60.09%40.26億 | -12.60%18.47億 | -36.07%19.11億 | 4.94%21.22億 | 151.63%100.88億 |
| 應收票據及應收賬款 | -35.29%3,439.33萬 | 33.30%7,272.55萬 | -81.48%8,468.29萬 | -88.31%5,524.31萬 | -88.95%5,314.9萬 | -88.71%5,455.65萬 | -5.49%4.57億 | -7.00%4.73億 | -7.41%4.81億 | -5.89%4.83億 |
| -應收賬款 | -35.29%3,439.33萬 | 33.30%7,272.55萬 | -81.48%8,468.29萬 | -88.31%5,524.31萬 | -88.95%5,314.9萬 | -88.71%5,455.65萬 | -5.49%4.57億 | -7.00%4.73億 | -7.41%4.81億 | -5.89%4.83億 |
| 其他應收款(含利息和股利) | -56.65%5,253.57萬 | -76.16%2,856.96萬 | -93.27%3,351.89萬 | -78.50%1.08億 | -75.95%1.21億 | -76.74%1.2億 | -7.32%4.98億 | -33.97%5.04億 | -2.65%5.04億 | -25.36%5.15億 |
| -應收股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --336.28萬 | 36.22%336.28萬 |
| -其他應收款 | ---- | ---- | ---- | -78.50%1.08億 | ---- | -76.58%1.2億 | ---- | -33.97%5.04億 | ---- | -20.70%5.12億 |
| 合同資產 | 5.48%9,044.31萬 | -6.95%7,978.81萬 | -9.41%7,767.85萬 | -9.41%7,767.85萬 | 0.00%8,574.6萬 | 0.00%8,574.6萬 | 0.00%8,574.6萬 | 0.00%8,574.6萬 | 0.00%8,574.6萬 | 0.00%8,574.6萬 |
| 預付款項 | -25.78%4,572.64萬 | -23.16%4,701.68萬 | -42.74%4,237.23萬 | -31.91%4,593.95萬 | -14.14%6,160.54萬 | -27.84%6,118.43萬 | -54.56%7,399.87萬 | -52.05%6,747萬 | -48.58%7,174.92萬 | -45.72%8,478.89萬 |
| 存貨 | -11.99%396.59億 | -10.79%399.12億 | -1.44%439.16億 | -3.81%434.91億 | 0.39%450.61億 | 21.54%447.41億 | 22.69%445.58億 | 46.82%452.12億 | 21.58%448.87億 | -1.74%368.11億 |
| 一年內到期的非流動資產 | ---- | ---- | -82.52%7.9億 | -82.24%7.85億 | --14.97億 | 534.37%44.45億 | 538.54%45.19億 | 20,731.22%44.19億 | ---- | 3,329.08%7.01億 |
| 其他流動資產 | -5.62%10.42億 | -1.61%9.87億 | 40.25%12.22億 | 37.09%11.83億 | 7.44%11.03億 | 11.62%10.03億 | 52.07%8.71億 | 78.18%8.63億 | 40.24%10.27億 | 21.34%8.99億 |
| 流動資產合計 | -14.72%442.18億 | -17.99%447.25億 | -7.56%489.1億 | -9.64%483.77億 | 5.43%518.48億 | 9.81%545.36億 | 29.11%529.1億 | 49.59%535.36億 | 20.07%491.79億 | 13.71%496.66億 |
| 非流動資產 | ||||||||||
| 債權投資 | ---- | ---- | ---- | ---- | ---- | --7.22億 | --7.44億 | 8.62%7.29億 | 18.95%7.15億 | ---- |
| 其他權益工具投資 | -2.66%4.2億 | -4.42%4.2億 | -7.19%4.36億 | -7.85%4.36億 | -10.09%4.31億 | -14.47%4.4億 | -8.35%4.7億 | -7.97%4.73億 | -6.84%4.79億 | -6.55%5.14億 |
| 投資性房地產 | 913.01%20.6億 | 906.39%20.79億 | 905.83%21.15億 | 901.08%21.34億 | -5.84%2.03億 | -5.74%2.07億 | -5.03%2.1億 | -5.13%2.13億 | -5.26%2.16億 | -5.18%2.19億 |
| 長期股權投資 | -26.27%1.7億 | -26.38%1.88億 | -44.67%1.64億 | -11.64%1.88億 | 33.41%2.3億 | 45.27%2.55億 | 59.09%2.96億 | 10.81%2.13億 | -9.75%1.72億 | -11.79%1.76億 |
| 固定資產 | ---- | ---- | ---- | -3.99%6,699.31萬 | ---- | -4.39%6,886.22萬 | ---- | -3.97%6,977.79萬 | ---- | -3.46%7,202.18萬 |
| 固定資產清理 | ---- | ---- | ---- | ---- | ---- | --4.09萬 | ---- | ---- | ---- | ---- |
| 無形資產 | 760.27%2.47億 | 747.38%2.5億 | -6.86%2,746.9萬 | -6.49%2,813.73萬 | -6.67%2,876.64萬 | -6.58%2,953.53萬 | -7.72%2,949.31萬 | -7.44%3,009.02萬 | -7.60%3,082.35萬 | -7.57%3,161.49萬 |
| 商譽 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 | 0.00%1,160.37萬 |
| 長期待攤費用 | 19,074.03%53.26萬 | 550.62%21.59萬 | ---- | ---- | -98.66%2,777.54 | -90.97%3.32萬 | -88.05%7.57萬 | -86.76%13萬 | -84.55%20.68萬 | -78.40%36.76萬 |
| 遞延所得稅資產 | -22.82%5.56億 | -24.39%5.23億 | -31.53%8.08億 | -39.83%7.94億 | -42.51%7.21億 | -41.95%6.92億 | -17.25%11.79億 | -7.74%13.19億 | -19.96%12.54億 | -24.84%11.92億 |
| 使用權資產 | -57.14%1,072.23萬 | -46.87%1,650.65萬 | -40.00%2,214.64萬 | -34.39%2,818.83萬 | -37.66%2,501.84萬 | -29.55%3,106.78萬 | 176.39%3,691.17萬 | 152.67%4,296.11萬 | 185.99%4,013.2萬 | 136.11%4,410.11萬 |
| 其他非流動資產 | 0.69%70.46億 | 114.71%70.39億 | 140.08%78.11億 | 130.74%77.7億 | -9.40%69.98億 | -56.99%32.78億 | -57.14%32.54億 | -56.25%33.67億 | -1.33%77.24億 | -2.64%76.22億 |
| 非流動資產合計 | 40.50%122.47億 | 114.07%122.78億 | 81.92%114.61億 | 77.09%114.57億 | -18.65%87.16億 | -41.96%57.36億 | -37.41%63億 | -40.45%64.7億 | -3.15%107.14億 | -11.26%98.82億 |
| 資產總計 | -6.77%564.64億 | -5.42%570.03億 | 1.96%603.72億 | -0.29%598.34億 | 1.12%605.64億 | 1.21%602.71億 | 15.99%592.1億 | 28.62%600.06億 | 15.13%598.93億 | 8.64%595.48億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | --2,200萬 | --2,200萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付票據及應付帳款 | -1.07%23.71億 | 3.58%25.47億 | -12.42%23.39億 | -18.47%23.58億 | -20.45%23.97億 | -23.01%24.59億 | -14.53%26.71億 | -8.40%28.93億 | -6.84%30.13億 | -6.72%31.94億 |
| -應付帳款 | -1.07%23.71億 | 3.58%25.47億 | -12.42%23.39億 | -18.47%23.58億 | -20.45%23.97億 | -23.01%24.59億 | -14.53%26.71億 | -8.40%28.93億 | -6.84%30.13億 | -6.72%31.94億 |
| 合同負債 | -47.05%40.28億 | -42.31%40.2億 | 43.93%82.37億 | 53.63%79.47億 | 58.22%76.08億 | 78.65%69.68億 | 107.22%57.23億 | 151.31%51.73億 | -37.71%48.08億 | -61.97%39.01億 |
| 預收款項 | 273.01%1,788.07萬 | -9.05%1,585.13萬 | -23.53%1,753.33萬 | -17.72%1,838.17萬 | -78.86%479.36萬 | -9.11%1,742.94萬 | -3.70%2,292.8萬 | -12.65%2,233.96萬 | -0.53%2,267.74萬 | 514.47%1,917.55萬 |
| 應付職工薪酬 | 18.76%2,433.37萬 | 27.42%2,646.58萬 | -15.45%2,032.5萬 | -15.25%2,003.59萬 | -28.06%2,048.95萬 | -31.76%2,077.11萬 | 15.63%2,403.83萬 | -19.15%2,364.02萬 | -6.53%2,848.03萬 | -2.11%3,043.92萬 |
| 應交稅費 | -77.71%1.18億 | -23.81%4.63億 | -23.47%5.23億 | -31.40%5.25億 | -42.12%5.31億 | -72.17%6.08億 | -52.83%6.83億 | -47.29%7.65億 | -37.33%9.17億 | 17.78%21.86億 |
| 其他應付款(含利息和股利) | 12.78%4.62億 | 19.59%4.69億 | -45.28%3.81億 | -92.77%3.91億 | -92.34%4.1億 | -93.83%3.92億 | -88.85%6.96億 | 453.99%54.06億 | 456.99%53.53億 | 540.54%63.49億 |
| -應付股利 | -37.66%774.83萬 | -37.66%774.83萬 | -24.12%875.64萬 | -24.12%875.64萬 | 0.00%1,242.98萬 | 0.00%1,242.98萬 | 0.00%1,153.98萬 | 0.00%1,153.98萬 | 0.00%1,242.98萬 | 0.00%1,242.98萬 |
| -其他應付款 | ---- | ---- | ---- | -92.92%3.82億 | ---- | -94.01%3.8億 | ---- | 459.42%53.95億 | ---- | 547.40%63.37億 |
| 一年內到期的非流動負債 | 1,097.32%155.18億 | 159.94%153.16億 | 16.02%72億 | -80.44%10.26億 | -75.14%12.96億 | 4,188.38%58.92億 | 10,321.54%62.05億 | 144.30%52.44億 | 146.40%52.13億 | -93.49%1.37億 |
| 其他流動負債 | -45.80%3.74億 | -43.53%3.56億 | 38.99%7.37億 | 54.14%7.27億 | 59.80%6.91億 | 77.60%6.31億 | 123.31%5.3億 | 168.61%4.71億 | -37.33%4.32億 | -46.11%3.55億 |
| 流動負債合計 | 77.02%229.37億 | 36.77%232.36億 | 17.51%194.55億 | -34.93%130.12億 | -34.52%129.57億 | 5.05%169.89億 | 18.97%165.56億 | 99.59%199.98億 | 21.87%197.88億 | -16.35%161.73億 |
| 非流動負債 | ||||||||||
| 長期借款 | -30.55%251.9億 | -20.97%257.45億 | 1.92%320.11億 | 37.24%369.2億 | 35.39%362.69億 | 12.22%325.76億 | 47.36%314.06億 | 18.60%269.02億 | 23.39%267.88億 | 35.81%290.29億 |
| 應付債券 | -7.23%33.17億 | 23.14%33.16億 | 44.25%28.77億 | 24.21%35.76億 | 24.22%35.75億 | -28.37%26.93億 | -46.92%19.95億 | 63.05%28.79億 | 63.05%28.78億 | 113.04%37.6億 |
| 長期應付款 | ---- | ---- | ---- | -29.84%1,168.04萬 | ---- | -6.01%1,690.44萬 | ---- | -68.04%1,664.87萬 | ---- | -75.49%1,798.47萬 |
| 預計負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3,978萬 | 0.00%3,978萬 | 0.00%3,978萬 | 0.00%3,978萬 |
| 遞延所得稅負債 | 15.13%4.93億 | 8.73%4.61億 | -52.44%4.45億 | -49.71%4.37億 | -47.73%4.28億 | -45.43%4.24億 | -2.00%9.36億 | -3.14%8.7億 | -18.79%8.19億 | -21.04%7.77億 |
| 長期遞延收益 | 3.53%1.32億 | -0.16%1.28億 | -0.05%1.28億 | 0.07%1.28億 | -36.84%1.28億 | -33.59%1.28億 | -26.77%1.28億 | -10.56%1.28億 | 15.36%2.02億 | -33.57%1.93億 |
| 租賃負債 | -67.61%288.16萬 | -78.85%221.83萬 | -79.55%364.99萬 | -67.29%647.43萬 | -62.40%889.75萬 | -57.25%1,048.96萬 | 207.69%1,784.69萬 | 205.67%1,979.58萬 | 241.77%2,366.33萬 | 296.97%2,453.64萬 |
| 其他非流動負債 | -14.14%8,415.98萬 | 5.68%8,208.84萬 | 10.75%8,530.37萬 | 2.94%8,324.98萬 | 25.02%9,801.7萬 | 2.16%7,767.7萬 | 4.53%7,702.12萬 | 11.05%8,087.47萬 | 8.88%7,839.81萬 | 6.78%7,603.74萬 |
| 非流動負債合計 | -27.71%292.91億 | -17.04%298.06億 | 2.73%355.61億 | 33.06%411.64億 | 31.35%405.2億 | 5.92%359.27億 | 31.32%346.17億 | 20.55%309.36億 | 24.18%308.48億 | 37.85%339.17億 |
| 負債合計 | -2.33%522.29億 | 0.24%530.42億 | 7.51%550.16億 | 6.36%541.76億 | 5.61%534.77億 | 5.64%529.16億 | 27.05%511.73億 | 42.75%509.34億 | 23.27%506.36億 | 14.00%500.9億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 | 0.00%7.41億 |
| 其他權益工具 | -36.50%38.1億 | -36.50%38.1億 | -21.50%47.1億 | -21.50%47.1億 | 0.00%60億 | 0.00%60億 | 0.00%60億 | 0.00%60億 | 0.00%60億 | 0.00%60億 |
| -永續債 | -36.50%38.1億 | -36.50%38.1億 | -21.50%47.1億 | -21.50%47.1億 | 0.00%60億 | 0.00%60億 | 0.00%60億 | 0.00%60億 | 0.00%60億 | 0.00%60億 |
| 資本公積 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 | 0.00%3.28億 |
| 盈餘公積 | -2.93%2.62億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 0.00%2.7億 | 4.03%2.7億 | 4.03%2.7億 | 4.03%2.7億 | 4.04%2.7億 |
| 未分配利潤 | -110.07%-27.25億 | -139.14%-25.55億 | -107.72%-16.14億 | -20,167.06%-14.48億 | -934.62%-12.97億 | -442.67%-10.69億 | -168.49%-7.77億 | -99.45%721.62萬 | -88.48%1.55億 | -76.13%3.12億 |
| 其他綜合收益 | -4.49%1.36億 | -9.75%1.35億 | -10.66%1.47億 | -12.01%1.46億 | -16.32%1.43億 | -22.42%1.49億 | -13.89%1.64億 | -13.11%1.66億 | -11.12%1.71億 | -20.20%1.92億 |
| 歸屬母公司所有者權益合計 | -58.74%25.51億 | -57.51%27.28億 | -31.89%45.81億 | -36.81%47.47億 | -19.32%61.84億 | -18.15%64.19億 | -22.28%67.25億 | -15.01%75.12億 | -13.59%76.64億 | -11.64%78.43億 |
| 少數股東權益 | 86.52%16.84億 | 31.69%12.33億 | -40.97%7.75億 | -41.55%9.12億 | -43.30%9.03億 | -42.04%9.36億 | -38.02%13.12億 | -26.85%15.6億 | -23.24%15.93億 | -19.19%16.16億 |
| 所有者權益（或股東權益）合計 | -40.23%42.36億 | -46.15%39.61億 | -33.37%53.55億 | -37.63%56.58億 | -23.45%70.87億 | -22.23%73.56億 | -25.37%80.38億 | -17.31%90.72億 | -15.42%92.57億 | -13.02%94.58億 |
| 負債和所有者權益(或股東權益)總計 | -6.77%564.64億 | -5.42%570.03億 | 1.96%603.72億 | -0.29%598.34億 | 1.12%605.64億 | 1.21%602.71億 | 15.99%592.1億 | 28.62%600.06億 | 15.13%598.93億 | 8.64%595.48億 |
| 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 | -- | 致同會計師事務所(特殊普通合夥) | -- | -- | -- | 致同會計師事務所(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。
