京能热力
(002893)
| 流通市值：20.78亿 | | | 总市值：27.02亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 490,186,909.64 | 485,329,546.14 | 901,088,558.24 | 467,171,255.51 |
| 应收票据及应收账款 | 519,841,726.68 | 628,760,661.91 | 462,380,428.67 | 448,721,909.58 |
| 其中：应收票据 | - | - | 0 | 638,487.56 |
| 应收账款 | 519,841,726.68 | 628,760,661.91 | 462,380,428.67 | 448,083,422.02 |
| 应收款项融资 | 6,034,216.55 | 7,400,000 | 11,698,290.08 | - |
| 预付款项 | 27,956,982.03 | 26,286,273.94 | 23,576,783.18 | 105,615,415.5 |
| 其他应收款合计 | 95,904,584.64 | 100,474,014.5 | 110,849,414.74 | 120,181,592.5 |
| 存货 | 23,990,066.1 | 24,449,060.11 | 43,106,267.87 | 41,958,486.68 |
| 合同资产 | 164,050,492.74 | 170,946,610.85 | 180,287,421.64 | 180,208,623.08 |
| 其他流动资产 | 36,543,725.55 | 24,809,106.36 | 21,010,738.73 | 15,880,125.59 |
| 流动资产合计 | 1,364,508,703.93 | 1,468,455,273.81 | 1,753,997,903.15 | 1,379,737,408.44 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,921,523.55 | 1,921,523.55 | 1,921,523.55 | 2,400,000 |
| 投资性房地产 | 31,386,200 | 31,386,200 | 31,386,200 | 32,104,100 |
| 固定资产 | 506,055,665.43 | 522,233,610.95 | 539,932,942.94 | 551,669,501.97 |
| 在建工程 | 191,322,318.04 | 166,073,508.88 | 91,272,238.05 | 88,723,287.7 |
| 使用权资产 | 8,070,221.63 | 9,723,696.96 | 10,461,394.83 | 9,805,460.4 |
| 无形资产 | 342,056,807.07 | 329,700,715.87 | 320,892,179.18 | 277,181,675.86 |
| 商誉 | 36,762,945 | 36,762,945 | 36,762,945 | 36,762,945 |
| 长期待摊费用 | 158,792,492.29 | 164,717,060.98 | 169,956,392.75 | 145,371,109.12 |
| 递延所得税资产 | 81,098,849.01 | 76,477,593.04 | 76,157,360.82 | 64,472,189.17 |
| 其他非流动资产 | 7,732,457.12 | 7,627,602.54 | 7,018,911.95 | 3,864,052.97 |
| 非流动资产合计 | 1,365,199,479.14 | 1,346,624,457.77 | 1,285,762,089.07 | 1,212,354,322.19 |
| 资产总计 | 2,729,708,183.07 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 |
| 流动负债: | | | | |
| 短期借款 | 336,193,152.74 | 251,327,503.07 | 266,197,433.63 | 236,210,914.54 |
| 应付票据及应付账款 | 486,646,694.28 | 499,421,349.48 | 496,713,828.35 | 436,768,940.47 |
| 其中：应付票据 | 158,632,341.96 | 158,632,341.96 | 158,632,341.96 | 150,000,000 |
| 应付账款 | 328,014,352.32 | 340,789,007.52 | 338,081,486.39 | 286,768,940.47 |
| 合同负债 | 19,819,727.4 | 16,453,663.58 | 463,813,588.51 | 166,891,458.02 |
| 应付职工薪酬 | 43,807,008.31 | 35,201,788.24 | 28,370,938.43 | 37,192,711.42 |
| 应交税费 | 41,147,130.21 | 58,616,163.41 | 41,280,468.66 | 28,407,715.65 |
| 其他应付款合计 | 18,855,369.35 | 20,988,617.35 | 18,647,159.04 | 25,614,289.04 |
| 一年内到期的非流动负债 | 5,187,359.85 | 106,321,897.72 | 106,939,962.58 | 1,216,586.55 |
| 其他流动负债 | 1,273,861.27 | 3,051,638.98 | 9,296,287.14 | 2,067,619.43 |
| 流动负债合计 | 952,930,303.41 | 991,382,621.83 | 1,431,259,666.34 | 934,370,235.12 |
| 非流动负债: | | | | |
| 长期借款 | 111,000,000 | 77,000,000 | 53,000,000 | 116,840,000 |
| 租赁负债 | 4,517,048.7 | 5,765,281.01 | 5,695,550.8 | 8,285,323.25 |
| 长期应付款 | 9,500,000 | - | - | - |
| 预计负债 | - | - | 1,737.93 | - |
| 递延收益 | 49,383,271.11 | 52,004,563.64 | 50,394,524.03 | 65,967,869 |
| 递延所得税负债 | 54,576,463.53 | 55,876,885.92 | 57,048,800.71 | 55,887,601.57 |
| 其他非流动负债 | 8,328,525.59 | 8,954,410.77 | 10,874,897.78 | - |
| 非流动负债合计 | 237,305,308.93 | 199,601,141.34 | 177,015,511.25 | 246,980,793.82 |
| 负债合计 | 1,190,235,612.34 | 1,190,983,763.17 | 1,608,275,177.59 | 1,181,351,028.94 |
| 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 | 37,525,201.7 | 34,970,833.63 |
| 未分配利润 | 517,802,764.4 | 604,764,900.01 | 418,355,815.17 | 416,469,894.58 |
| 归属于母公司股东权益合计 | 1,320,148,920 | 1,407,111,055.61 | 1,220,701,970.77 | 1,216,261,682.11 |
| 少数股东权益 | 219,323,650.73 | 216,984,912.8 | 210,782,843.86 | 194,479,019.58 |
| 股东权益合计 | 1,539,472,570.73 | 1,624,095,968.41 | 1,431,484,814.63 | 1,410,740,701.69 |
| 负债和股东权益合计 | 2,729,708,183.07 | 2,815,079,731.58 | 3,039,759,992.22 | 2,592,091,730.63 |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |