京能热力
(002893)
| 流通市值：22.27亿 | | | 总市值：28.95亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 485,329,546.14 | 901,088,558.24 | 467,171,255.51 | 474,048,280.67 |
| 应收票据及应收账款 | 628,760,661.91 | 462,380,428.67 | 448,721,909.58 | 474,721,470.25 |
| 其中：应收票据 | - | 0 | 638,487.56 | - |
| 应收账款 | 628,760,661.91 | 462,380,428.67 | 448,083,422.02 | 474,721,470.25 |
| 应收款项融资 | 7,400,000 | 11,698,290.08 | - | - |
| 预付款项 | 26,286,273.94 | 23,576,783.18 | 105,615,415.5 | 40,596,168.34 |
| 其他应收款合计 | 100,474,014.5 | 110,849,414.74 | 120,181,592.5 | 117,718,964.4 |
| 存货 | 24,449,060.11 | 43,106,267.87 | 41,958,486.68 | 45,704,149.95 |
| 合同资产 | 170,946,610.85 | 180,287,421.64 | 180,208,623.08 | 156,078,731.62 |
| 其他流动资产 | 24,809,106.36 | 21,010,738.73 | 15,880,125.59 | 11,424,620.25 |
| 流动资产合计 | 1,468,455,273.81 | 1,753,997,903.15 | 1,379,737,408.44 | 1,320,292,385.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,921,523.55 | 1,921,523.55 | 2,400,000 | 2,400,000 |
| 投资性房地产 | 31,386,200 | 31,386,200 | 32,104,100 | 32,104,100 |
| 固定资产 | 522,233,610.95 | 539,932,942.94 | 551,669,501.97 | 568,114,857.8 |
| 在建工程 | 166,073,508.88 | 91,272,238.05 | 88,723,287.7 | 62,651,045.26 |
| 使用权资产 | 9,723,696.96 | 10,461,394.83 | 9,805,460.4 | 10,083,979.53 |
| 无形资产 | 329,700,715.87 | 320,892,179.18 | 277,181,675.86 | 267,613,974.42 |
| 商誉 | 36,762,945 | 36,762,945 | 36,762,945 | 36,762,945 |
| 长期待摊费用 | 164,717,060.98 | 169,956,392.75 | 145,371,109.12 | 151,108,460.6 |
| 递延所得税资产 | 76,477,593.04 | 76,157,360.82 | 64,472,189.17 | 66,068,786.24 |
| 其他非流动资产 | 7,627,602.54 | 7,018,911.95 | 3,864,052.97 | 3,824,263.15 |
| 非流动资产合计 | 1,346,624,457.77 | 1,285,762,089.07 | 1,212,354,322.19 | 1,200,732,412 |
| 资产总计 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 | 2,521,024,797.48 |
| 流动负债: | | | | |
| 短期借款 | 251,327,503.07 | 266,197,433.63 | 236,210,914.54 | 311,016,604.8 |
| 应付票据及应付账款 | 499,421,349.48 | 496,713,828.35 | 436,768,940.47 | 380,837,885.43 |
| 其中：应付票据 | 158,632,341.96 | 158,632,341.96 | 150,000,000 | 100,000,000 |
| 应付账款 | 340,789,007.52 | 338,081,486.39 | 286,768,940.47 | 280,837,885.43 |
| 合同负债 | 16,453,663.58 | 463,813,588.51 | 166,891,458.02 | 25,869,865.66 |
| 应付职工薪酬 | 35,201,788.24 | 28,370,938.43 | 37,192,711.42 | 33,945,370.26 |
| 应交税费 | 58,616,163.41 | 41,280,468.66 | 28,407,715.65 | 37,395,394.95 |
| 其他应付款合计 | 20,988,617.35 | 18,647,159.04 | 25,614,289.04 | 21,132,456.21 |
| 一年内到期的非流动负债 | 106,321,897.72 | 106,939,962.58 | 1,216,586.55 | 7,145,188.52 |
| 其他流动负债 | 3,051,638.98 | 9,296,287.14 | 2,067,619.43 | 2,139,692.63 |
| 流动负债合计 | 991,382,621.83 | 1,431,259,666.34 | 934,370,235.12 | 819,482,458.46 |
| 非流动负债: | | | | |
| 长期借款 | 77,000,000 | 53,000,000 | 116,840,000 | 101,600,000 |
| 租赁负债 | 5,765,281.01 | 5,695,550.8 | 8,285,323.25 | 5,388,148.72 |
| 预计负债 | - | 1,737.93 | - | 7,500,000 |
| 递延收益 | 52,004,563.64 | 50,394,524.03 | 65,967,869 | 64,109,129.87 |
| 递延所得税负债 | 55,876,885.92 | 57,048,800.71 | 55,887,601.57 | 58,614,074.96 |
| 其他非流动负债 | 8,954,410.77 | 10,874,897.78 | - | - |
| 非流动负债合计 | 199,601,141.34 | 177,015,511.25 | 246,980,793.82 | 237,211,353.55 |
| 负债合计 | 1,190,983,763.17 | 1,608,275,177.59 | 1,181,351,028.94 | 1,056,693,812.01 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 263,640,000 | 263,640,000 | 263,640,000 | 263,640,000 |
| 资本公积 | 501,180,953.9 | 501,180,953.9 | 501,180,953.9 | 501,180,953.9 |
| 盈余公积 | 37,525,201.7 | 37,525,201.7 | 34,970,833.63 | 34,970,833.63 |
| 未分配利润 | 604,764,900.01 | 418,355,815.17 | 416,469,894.58 | 480,049,486.95 |
| 归属于母公司股东权益合计 | 1,407,111,055.61 | 1,220,701,970.77 | 1,216,261,682.11 | 1,279,841,274.48 |
| 少数股东权益 | 216,984,912.8 | 210,782,843.86 | 194,479,019.58 | 184,489,710.99 |
| 股东权益合计 | 1,624,095,968.41 | 1,431,484,814.63 | 1,410,740,701.69 | 1,464,330,985.47 |
| 负债和股东权益合计 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 | 2,521,024,797.48 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-30 |
| 审计意见(境内) | | 标准无保留意见 | | |