京能热力
(002893)
| 流通市值：28.29亿 | | | 总市值：36.78亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 467,171,255.51 | 474,048,280.67 | 736,751,914.09 | 935,658,416.81 |
| 应收票据及应收账款 | 448,721,909.58 | 474,721,470.25 | 524,979,403.39 | 342,190,137.91 |
| 其中：应收票据 | 638,487.56 | - | 875,882.66 | - |
| 应收账款 | 448,083,422.02 | 474,721,470.25 | 524,103,520.73 | 342,190,137.91 |
| 预付款项 | 105,615,415.5 | 40,596,168.34 | 9,393,905.61 | 23,863,302.05 |
| 其他应收款合计 | 120,181,592.5 | 117,718,964.4 | 111,237,529.25 | 113,391,223.41 |
| 存货 | 41,958,486.68 | 45,704,149.95 | 55,839,077.01 | 75,292,039 |
| 合同资产 | 180,208,623.08 | 156,078,731.62 | 147,645,967.09 | - |
| 其他流动资产 | 15,880,125.59 | 11,424,620.25 | 10,158,834.97 | 1,368,410.21 |
| 流动资产合计 | 1,379,737,408.44 | 1,320,292,385.48 | 1,596,006,631.41 | 1,491,763,529.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,400,000 | 2,400,000 | - | - |
| 投资性房地产 | 32,104,100 | 32,104,100 | 32,104,100 | 32,104,100 |
| 固定资产 | 551,669,501.97 | 568,114,857.8 | 592,249,972.85 | 598,428,297.39 |
| 在建工程 | 88,723,287.7 | 62,651,045.26 | 164,333,226.05 | 59,739,211.02 |
| 使用权资产 | 9,805,460.4 | 10,083,979.53 | 16,699,602.64 | 9,548,053.8 |
| 无形资产 | 277,181,675.86 | 267,613,974.42 | 112,287,913.56 | 38,520,091.48 |
| 商誉 | 36,762,945 | 36,762,945 | 45,328,339.3 | 36,762,945 |
| 长期待摊费用 | 145,371,109.12 | 151,108,460.6 | 131,097,906.95 | 135,903,403.99 |
| 递延所得税资产 | 64,472,189.17 | 66,068,786.24 | 57,367,578.69 | 46,497,725.29 |
| 其他非流动资产 | 3,864,052.97 | 3,824,263.15 | 2,850,329.14 | 7,225,365.23 |
| 非流动资产合计 | 1,212,354,322.19 | 1,200,732,412 | 1,154,318,969.18 | 964,729,193.2 |
| 资产总计 | 2,592,091,730.63 | 2,521,024,797.48 | 2,750,325,600.59 | 2,456,492,722.59 |
| 流动负债: | | | | |
| 短期借款 | 236,210,914.54 | 311,016,604.8 | 306,408,461.11 | 220,158,461.12 |
| 应付票据及应付账款 | 436,768,940.47 | 380,837,885.43 | 366,309,024.3 | 170,067,203.59 |
| 其中：应付票据 | 150,000,000 | 100,000,000 | 100,000,000 | - |
| 应付账款 | 286,768,940.47 | 280,837,885.43 | 266,309,024.3 | 170,067,203.59 |
| 合同负债 | 166,891,458.02 | 25,869,865.66 | 41,429,736.5 | 467,916,020.86 |
| 应付职工薪酬 | 37,192,711.42 | 33,945,370.26 | 21,420,810.75 | 19,524,633.38 |
| 应交税费 | 28,407,715.65 | 37,395,394.95 | 88,048,812.56 | 33,644,311 |
| 其他应付款合计 | 25,614,289.04 | 21,132,456.21 | 133,725,287.28 | 137,534,691.12 |
| 一年内到期的非流动负债 | 1,216,586.55 | 7,145,188.52 | 2,507,564.59 | 2,505,719.69 |
| 其他流动负债 | 2,067,619.43 | 2,139,692.63 | 825,580.51 | 8,415,722.07 |
| 流动负债合计 | 934,370,235.12 | 819,482,458.46 | 960,675,277.6 | 1,059,766,762.83 |
| 非流动负债: | | | | |
| 长期借款 | 116,840,000 | 101,600,000 | 117,680,000 | 100,000,000 |
| 租赁负债 | 8,285,323.25 | 5,388,148.72 | 10,356,089.48 | 6,779,118.08 |
| 预计负债 | - | 7,500,000 | 7,500,000 | 7,500,000 |
| 递延收益 | 65,967,869 | 64,109,129.87 | 62,033,266.95 | 40,377,256.61 |
| 递延所得税负债 | 55,887,601.57 | 58,614,074.96 | 58,209,994.19 | 50,963,096.87 |
| 非流动负债合计 | 246,980,793.82 | 237,211,353.55 | 255,779,350.62 | 205,619,471.56 |
| 负债合计 | 1,181,351,028.94 | 1,056,693,812.01 | 1,216,454,628.22 | 1,265,386,234.39 |
| 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 | 34,970,833.63 | 34,970,833.63 | 34,970,833.63 | 34,970,833.63 |
| 未分配利润 | 416,469,894.58 | 480,049,486.95 | 571,645,380.52 | 381,876,127.01 |
| 归属于母公司股东权益合计 | 1,216,261,682.11 | 1,279,841,274.48 | 1,371,437,168.05 | 1,181,667,914.54 |
| 少数股东权益 | 194,479,019.58 | 184,489,710.99 | 162,433,804.32 | 9,438,573.66 |
| 股东权益合计 | 1,410,740,701.69 | 1,464,330,985.47 | 1,533,870,972.37 | 1,191,106,488.2 |
| 负债和股东权益合计 | 2,592,091,730.63 | 2,521,024,797.48 | 2,750,325,600.59 | 2,456,492,722.59 |
| 公告日期 | 2025-10-28 | 2025-08-30 | 2025-04-26 | 2025-04-26 |
| 审计意见(境内) | | | | 标准无保留意见 |