京能热力
(002893)
| 流通市值：21.41亿 | | | 总市值：27.84亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 736,751,914.09 | 935,658,416.81 | 529,574,465.97 | 411,239,016.23 |
| 应收票据及应收账款 | 524,979,403.39 | 342,190,137.91 | 362,222,315.85 | 395,470,201.08 |
| 其中：应收票据 | 875,882.66 | - | - | - |
| 应收账款 | 524,103,520.73 | 342,190,137.91 | 362,222,315.85 | 395,470,201.08 |
| 预付款项 | 9,393,905.61 | 23,863,302.05 | 21,550,415.36 | 35,386,383.9 |
| 其他应收款合计 | 111,237,529.25 | 113,391,223.41 | 142,887,109.58 | 148,652,694.19 |
| 存货 | 55,839,077.01 | 75,292,039 | 31,458,591.84 | 34,143,357.69 |
| 合同资产 | 147,645,967.09 | - | - | - |
| 其他流动资产 | 10,158,834.97 | 1,368,410.21 | 3,984,988.26 | 4,197,556.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,596,006,631.41 | 1,491,763,529.39 | 1,091,677,886.86 | 1,029,089,209.34 |
| 非流动资产: | | | | |
| 投资性房地产 | 32,104,100 | 32,104,100 | 32,600,000 | 32,600,000 |
| 固定资产 | 592,249,972.85 | 598,428,297.39 | 592,341,428.24 | 611,647,724.96 |
| 在建工程 | 164,333,226.05 | 59,739,211.02 | 69,769,400.07 | 68,743,283.78 |
| 使用权资产 | 16,699,602.64 | 9,548,053.8 | 10,067,864.81 | 10,750,766.21 |
| 无形资产 | 112,287,913.56 | 38,520,091.48 | 39,407,716.96 | 40,383,590.33 |
| 商誉 | 45,328,339.3 | 36,762,945 | 36,762,945 | 36,762,945 |
| 长期待摊费用 | 131,097,906.95 | 135,903,403.99 | 139,232,870.6 | 144,985,787.11 |
| 递延所得税资产 | 57,367,578.69 | 46,497,725.29 | 39,203,671.15 | 40,107,198.28 |
| 其他非流动资产 | 2,850,329.14 | 7,225,365.23 | - | 3,799,226.64 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,154,318,969.18 | 964,729,193.2 | 959,385,896.83 | 989,780,522.31 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,750,325,600.59 | 2,456,492,722.59 | 2,051,063,783.69 | 2,018,869,731.65 |
| 流动负债: | | | | |
| 短期借款 | 306,408,461.11 | 220,158,461.12 | 300,445,201.4 | 300,340,962.51 |
| 应付票据及应付账款 | 366,309,024.3 | 170,067,203.59 | 131,247,579.23 | 147,444,714.39 |
| 其中：应付票据 | 100,000,000 | - | - | - |
| 应付账款 | 266,309,024.3 | 170,067,203.59 | 131,247,579.23 | 147,444,714.39 |
| 合同负债 | 41,429,736.5 | 467,916,020.86 | 178,614,493.38 | 37,662,617.93 |
| 应付职工薪酬 | 21,420,810.75 | 19,524,633.38 | 14,733,126.15 | 15,677,264.54 |
| 应交税费 | 88,048,812.56 | 33,644,311 | 43,585,063.94 | 43,988,815.06 |
| 其他应付款合计 | 133,725,287.28 | 137,534,691.12 | 3,346,754.69 | 9,062,598.41 |
| 一年内到期的非流动负债 | 2,507,564.59 | 2,505,719.69 | 2,472,468.96 | 2,453,678.41 |
| 其他流动负债 | 825,580.51 | 8,415,722.07 | 5,837,396.13 | 2,954,652.97 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 960,675,277.6 | 1,059,766,762.83 | 680,282,083.88 | 559,585,304.22 |
| 非流动负债: | | | | |
| 长期借款 | 117,680,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 10,356,089.48 | 6,779,118.08 | 7,497,185.18 | 8,303,896.57 |
| 预计负债 | 7,500,000 | 7,500,000 | 780,244.51 | 780,244.51 |
| 递延收益 | 62,033,266.95 | 40,377,256.61 | 43,933,472.22 | 47,175,803.15 |
| 递延所得税负债 | 58,209,994.19 | 50,963,096.87 | 49,127,762.49 | 54,919,195.77 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 255,779,350.62 | 205,619,471.56 | 201,338,664.4 | 211,179,140 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,216,454,628.22 | 1,265,386,234.39 | 881,620,748.28 | 770,764,444.22 |
| 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 |
| 其他综合收益 | - | - | 2,374,929.18 | 2,374,929.18 |
| 盈余公积 | 34,970,833.63 | 34,970,833.63 | 27,118,159.49 | 27,118,159.49 |
| 未分配利润 | 571,645,380.52 | 381,876,127.01 | 367,803,268.08 | 445,932,235.71 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,371,437,168.05 | 1,181,667,914.54 | 1,162,117,310.65 | 1,240,246,278.28 |
| 少数股东权益 | 162,433,804.32 | 9,438,573.66 | 7,325,724.76 | 7,859,009.15 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,533,870,972.37 | 1,191,106,488.2 | 1,169,443,035.41 | 1,248,105,287.43 |
| 负债和股东权益合计 | 2,750,325,600.59 | 2,456,492,722.59 | 2,051,063,783.69 | 2,018,869,731.65 |
| 公告日期 | 2025-04-26 | 2025-04-26 | 2024-10-31 | 2024-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |