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京能置业

(600791)

  

流通市值:21.26亿  总市值:21.29亿
流通股本:4.52亿   总股本:4.53亿

资产负债表

报告期2025-06-302025-03-312024-12-312024-09-30
公司类型通用通用通用通用
流动资产:
  货币资金2,133,174,412.82,296,290,673.262,504,446,857.982,509,985,530.74
  应收票据及应收账款14,094,983.419,986,306.9835,893,711.8622,771,100.18
        应收账款14,094,983.419,986,306.9835,893,711.8622,771,100.18
  预付款项23,919,656.6426,904,810.8830,963,649.335,999,422.31
  其他应收款合计31,714,474.2410,381,327.99,676,811.7910,995,817.76
  存货15,065,492,426.5915,345,219,241.0615,553,046,259.4416,715,223,269.62
  一年内到期的非流动资产24,500,00024,500,00024,500,000-
  其他流动资产639,527,143.45628,188,826.88592,867,056.83752,347,042.28
  流动资产合计17,932,423,097.1218,351,471,186.9618,751,394,347.220,047,322,182.89
非流动资产:
  其他债权投资1,000,000---
  长期股权投资52,760,440.2252,728,343.5152,728,343.5152,730,189.21
  其他权益工具投资---9,788,960
  投资性房地产99,197,932.7799,197,932.7799,197,932.77100,744,400
  固定资产15,038,864.5114,986,181.8615,244,506.6215,543,948.77
  使用权资产3,820,974.333,244,538.315,394,181.117,434,193.15
  无形资产849,006.31886,530.81970,601.361,049,766.17
  长期待摊费用3,308,350.663,877,125.794,606,701.75,466,216.45
  递延所得税资产237,181,530.77272,965,699.75268,758,112.55281,899,716.01
  其他非流动资产563,279,634.65561,935,826.43560,606,785.35583,748,210.01
  非流动资产合计976,436,734.221,009,822,179.231,007,507,164.971,058,405,599.77
  资产总计18,908,859,831.3419,361,293,366.1919,758,901,512.1721,105,727,782.66
流动负债:
  短期借款132,113,820.32---
  应付票据及应付账款1,939,131,571.932,052,046,437.582,328,539,259.521,300,346,649.48
        应付账款1,939,131,571.932,052,046,437.582,328,539,259.521,300,346,649.48
  预收款项34,862,106.8434,816,559.2335,155,890.0252,283,560.75
  合同负债1,411,186,888.241,538,573,894.571,625,056,586.433,595,115,313.53
  应付职工薪酬12,316,831.413,203,180.0713,010,740.3812,788,990.44
  应交税费278,031,783.67280,457,978.4364,132,411.58443,755,266.8
  其他应付款合计808,762,033.38745,986,441.95691,463,490.83549,885,480.87
        应付股利97,703,853.797,703,853.797,703,853.797,703,853.7
  一年内到期的非流动负债3,032,420,334.673,089,074,007.564,264,480,365.922,767,824,025.19
  其他流动负债121,271,541.91168,195,664.16174,687,565.07416,018,307.64
  流动负债合计7,770,096,912.367,922,354,163.529,496,526,309.759,138,017,594.7
非流动负债:
  长期借款2,781,209,744.162,901,810,868.272,721,663,644.843,260,985,441.58
  应付债券500,000,000500,000,000500,000,000500,000,000
  租赁负债2,447,153.65-2,004,757.04104,441.046,197,090.46
  递延收益25,798.4625,798.4625,798.4625,798.46
  递延所得税负债19,399,350.7419,399,350.7419,399,350.7421,685,347.29
  其他非流动负债3,800,000,0003,850,000,0004,718,877,5005,718,331,250
  非流动负债合计7,103,082,047.017,269,231,260.437,960,070,735.089,507,224,927.79
  负债合计14,873,178,959.3715,191,585,423.9517,456,597,044.8318,645,242,522.49
所有者权益(或股东权益):
  实收资本(或股本)452,880,000452,880,000452,880,000452,880,000
  其他权益工具2,000,000,0002,000,000,000--
  永续债2,000,000,0002,000,000,000--
  资本公积11,381,476.1911,381,476.1911,381,476.1911,381,476.19
  其他综合收益4,523,513.114,523,513.114,523,513.119,404,312.22
  盈余公积213,370,356.88213,370,356.88213,370,356.88213,370,356.88
  未分配利润-207,762,097.93-107,794,356.03-590,696.89-1,528,935.15
  归属于母公司股东权益合计2,474,393,248.252,574,360,990.15681,564,649.29685,507,210.14
  少数股东权益1,561,287,623.721,595,346,952.091,620,739,818.051,774,978,050.03
  股东权益合计4,035,680,871.974,169,707,942.242,302,304,467.342,460,485,260.17
  负债和股东权益合计18,908,859,831.3419,361,293,366.1919,758,901,512.1721,105,727,782.66
公告日期2025-08-302025-04-302025-04-302024-10-30
审计意见(境内)标准无保留意见
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