京能热力
(002893)
| 流通市值：24.07亿 | | | 总市值：31.29亿 |
| 流通股本：2.03亿 | | | 总股本：2.64亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 529,574,465.97 | 411,239,016.23 | 424,267,215.69 | 820,086,459.53 |
| 应收票据及应收账款 | 362,222,315.85 | 395,470,201.08 | 483,210,985.8 | 337,396,139.35 |
| 应收账款 | 362,222,315.85 | 395,470,201.08 | 483,210,985.8 | 337,396,139.35 |
| 预付款项 | 21,550,415.36 | 35,386,383.9 | 28,127,882.11 | 24,818,035.02 |
| 其他应收款合计 | 142,887,109.58 | 148,652,694.19 | 143,775,052.98 | 145,409,510.51 |
| 存货 | 31,458,591.84 | 34,143,357.69 | 28,909,716.69 | 40,570,280.34 |
| 其他流动资产 | 3,984,988.26 | 4,197,556.25 | 2,701,564.51 | 5,988,776.25 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,091,677,886.86 | 1,029,089,209.34 | 1,110,992,417.78 | 1,374,269,201 |
| 非流动资产: | | | | |
| 投资性房地产 | 32,600,000 | 32,600,000 | 23,218,579.01 | 32,600,000 |
| 固定资产 | 592,341,428.24 | 611,647,724.96 | 632,383,334.87 | 652,138,745.42 |
| 在建工程 | 69,769,400.07 | 68,743,283.78 | 68,432,193.45 | 66,177,451.81 |
| 使用权资产 | 10,067,864.81 | 10,750,766.21 | 11,407,505.54 | 12,064,244.87 |
| 无形资产 | 39,407,716.96 | 40,383,590.33 | 41,162,584.48 | 42,164,350.33 |
| 商誉 | 36,762,945 | 36,762,945 | 36,762,945 | 36,762,945 |
| 长期待摊费用 | 139,232,870.6 | 144,985,787.11 | 151,247,141.41 | 157,923,447.26 |
| 递延所得税资产 | 39,203,671.15 | 40,107,198.28 | 41,172,655.09 | 37,048,533.13 |
| 其他非流动资产 | - | 3,799,226.64 | 3,916,127.54 | 4,170,399.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 959,385,896.83 | 989,780,522.31 | 1,009,703,066.39 | 1,041,050,117.37 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,051,063,783.69 | 2,018,869,731.65 | 2,120,695,484.17 | 2,415,319,318.37 |
| 流动负债: | | | | |
| 短期借款 | 300,445,201.4 | 300,340,962.51 | 301,971,104.17 | 300,228,250 |
| 应付票据及应付账款 | 131,247,579.23 | 147,444,714.39 | 168,728,998.79 | 242,245,771.09 |
| 其中：应付票据 | - | - | - | 75,000,000 |
| 应付账款 | 131,247,579.23 | 147,444,714.39 | 168,728,998.79 | 167,245,771.09 |
| 合同负债 | 178,614,493.38 | 37,662,617.93 | 31,007,290.42 | 445,696,540.75 |
| 应付职工薪酬 | 14,733,126.15 | 15,677,264.54 | 18,680,888.27 | 19,201,964.29 |
| 应交税费 | 43,585,063.94 | 43,988,815.06 | 67,031,394.13 | 27,262,078.78 |
| 其他应付款合计 | 3,346,754.69 | 9,062,598.41 | 5,082,946.24 | 8,542,824.96 |
| 一年内到期的非流动负债 | 2,472,468.96 | 2,453,678.41 | 2,894,541.06 | 2,382,023.27 |
| 其他流动负债 | 5,837,396.13 | 2,954,652.97 | 30,377.51 | 7,057,157.45 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 680,282,083.88 | 559,585,304.22 | 595,427,540.59 | 1,052,616,610.59 |
| 非流动负债: | | | | |
| 长期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| 租赁负债 | 7,497,185.18 | 8,303,896.57 | 8,816,708.25 | 9,245,266.06 |
| 预计负债 | 780,244.51 | 780,244.51 | 780,244.51 | 780,244.51 |
| 递延收益 | 43,933,472.22 | 47,175,803.15 | 50,608,063.44 | 53,851,037.87 |
| 递延所得税负债 | 49,127,762.49 | 54,919,195.77 | 49,300,093.63 | 54,780,268.15 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 201,338,664.4 | 211,179,140 | 209,505,109.83 | 218,656,816.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 881,620,748.28 | 770,764,444.22 | 804,932,650.42 | 1,271,273,427.18 |
| 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 | - | 2,374,929.18 |
| 盈余公积 | 27,118,159.49 | 27,118,159.49 | 26,473,749.64 | 27,118,159.49 |
| 未分配利润 | 367,803,268.08 | 445,932,235.71 | 514,427,896.96 | 342,806,916.68 |
| 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 | 1,162,117,310.65 | 1,240,246,278.28 | 1,305,722,600.5 | 1,137,120,959.25 |
| 少数股东权益 | 7,325,724.76 | 7,859,009.15 | 10,040,233.25 | 6,924,931.94 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,169,443,035.41 | 1,248,105,287.43 | 1,315,762,833.75 | 1,144,045,891.19 |
| 负债和股东权益合计 | 2,051,063,783.69 | 2,018,869,731.65 | 2,120,695,484.17 | 2,415,319,318.37 |
| 公告日期 | 2024-10-31 | 2024-08-29 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |