京能置业
(600791)
| 流通市值：21.48亿 | | | 总市值：21.51亿 |
| 流通股本：4.52亿 | | | 总股本：4.53亿 |
| 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 | 1,535,966,329.04 | 2,133,174,412.8 | 2,296,290,673.26 | 2,504,446,857.98 |
| 应收票据及应收账款 | 11,269,823.71 | 14,094,983.4 | 19,986,306.98 | 35,893,711.86 |
| 应收账款 | 11,269,823.71 | 14,094,983.4 | 19,986,306.98 | 35,893,711.86 |
| 预付款项 | 59,752,949.9 | 23,919,656.64 | 26,904,810.88 | 30,963,649.3 |
| 其他应收款合计 | 54,011,213.28 | 31,714,474.24 | 10,381,327.9 | 9,676,811.79 |
| 存货 | 14,431,315,033.2 | 15,065,492,426.59 | 15,345,219,241.06 | 15,553,046,259.44 |
| 一年内到期的非流动资产 | 24,500,000 | 24,500,000 | 24,500,000 | 24,500,000 |
| 其他流动资产 | 618,031,771.26 | 639,527,143.45 | 628,188,826.88 | 592,867,056.83 |
| 流动资产合计 | 16,734,847,120.39 | 17,932,423,097.12 | 18,351,471,186.96 | 18,751,394,347.2 |
| 非流动资产: | | | | |
| 其他债权投资 | 1,000,000 | 1,000,000 | - | - |
| 长期股权投资 | 52,760,440.22 | 52,760,440.22 | 52,728,343.51 | 52,728,343.51 |
| 投资性房地产 | 99,197,932.77 | 99,197,932.77 | 99,197,932.77 | 99,197,932.77 |
| 固定资产 | 14,845,447.53 | 15,038,864.51 | 14,986,181.86 | 15,244,506.62 |
| 使用权资产 | 7,258,100.67 | 3,820,974.33 | 3,244,538.31 | 5,394,181.11 |
| 无形资产 | 825,931.77 | 849,006.31 | 886,530.81 | 970,601.36 |
| 长期待摊费用 | 2,876,595.34 | 3,308,350.66 | 3,877,125.79 | 4,606,701.7 |
| 递延所得税资产 | 225,587,422.13 | 237,181,530.77 | 272,965,699.75 | 268,758,112.55 |
| 其他非流动资产 | 564,638,210 | 563,279,634.65 | 561,935,826.43 | 560,606,785.35 |
| 非流动资产合计 | 968,990,080.43 | 976,436,734.22 | 1,009,822,179.23 | 1,007,507,164.97 |
| 资产总计 | 17,703,837,200.82 | 18,908,859,831.34 | 19,361,293,366.19 | 19,758,901,512.17 |
| 流动负债: | | | | |
| 短期借款 | 132,931,421.22 | 132,113,820.32 | - | - |
| 应付票据及应付账款 | 1,841,763,629.13 | 1,939,131,571.93 | 2,052,046,437.58 | 2,328,539,259.52 |
| 应付账款 | 1,841,763,629.13 | 1,939,131,571.93 | 2,052,046,437.58 | 2,328,539,259.52 |
| 预收款项 | 36,327,036.31 | 34,862,106.84 | 34,816,559.23 | 35,155,890.02 |
| 合同负债 | 1,003,891,636.2 | 1,411,186,888.24 | 1,538,573,894.57 | 1,625,056,586.43 |
| 应付职工薪酬 | 11,622,937.18 | 12,316,831.4 | 13,203,180.07 | 13,010,740.38 |
| 应交税费 | 277,918,919.88 | 278,031,783.67 | 280,457,978.4 | 364,132,411.58 |
| 其他应付款合计 | 866,176,039.55 | 808,762,033.38 | 745,986,441.95 | 691,463,490.83 |
| 其中:应付利息 | 1,317,700 | - | - | - |
| 应付股利 | 97,703,853.7 | 97,703,853.7 | 97,703,853.7 | 97,703,853.7 |
| 一年内到期的非流动负债 | 2,903,019,306.61 | 3,032,420,334.67 | 3,089,074,007.56 | 4,264,480,365.92 |
| 其他流动负债 | 89,943,541.67 | 121,271,541.91 | 168,195,664.16 | 174,687,565.07 |
| 流动负债合计 | 7,163,594,467.75 | 7,770,096,912.36 | 7,922,354,163.52 | 9,496,526,309.75 |
| 非流动负债: | | | | |
| 长期借款 | 2,779,422,219.68 | 2,781,209,744.16 | 2,901,810,868.27 | 2,721,663,644.84 |
| 应付债券 | - | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 5,589,084.11 | 2,447,153.65 | -2,004,757.04 | 104,441.04 |
| 递延收益 | 25,798.46 | 25,798.46 | 25,798.46 | 25,798.46 |
| 递延所得税负债 | 19,399,350.74 | 19,399,350.74 | 19,399,350.74 | 19,399,350.74 |
| 其他非流动负债 | 3,800,000,000 | 3,800,000,000 | 3,850,000,000 | 4,718,877,500 |
| 非流动负债合计 | 6,604,436,452.99 | 7,103,082,047.01 | 7,269,231,260.43 | 7,960,070,735.08 |
| 负债合计 | 13,768,030,920.74 | 14,873,178,959.37 | 15,191,585,423.95 | 17,456,597,044.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 452,880,000 | 452,880,000 | 452,880,000 | 452,880,000 |
| 其他权益工具 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | - |
| 永续债 | 2,000,000,000 | 2,000,000,000 | 2,000,000,000 | - |
| 资本公积 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 | 11,381,476.19 |
| 其他综合收益 | 4,523,513.11 | 4,523,513.11 | 4,523,513.11 | 4,523,513.11 |
| 盈余公积 | 213,370,356.88 | 213,370,356.88 | 213,370,356.88 | 213,370,356.88 |
| 未分配利润 | -287,610,669.14 | -207,762,097.93 | -107,794,356.03 | -590,696.89 |
| 归属于母公司股东权益合计 | 2,394,544,677.04 | 2,474,393,248.25 | 2,574,360,990.15 | 681,564,649.29 |
| 少数股东权益 | 1,541,261,603.04 | 1,561,287,623.72 | 1,595,346,952.09 | 1,620,739,818.05 |
| 股东权益合计 | 3,935,806,280.08 | 4,035,680,871.97 | 4,169,707,942.24 | 2,302,304,467.34 |
| 负债和股东权益合计 | 17,703,837,200.82 | 18,908,859,831.34 | 19,361,293,366.19 | 19,758,901,512.17 |
| 公告日期 | 2025-10-31 | 2025-08-30 | 2025-04-30 | 2025-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |