京能置业
(600791)
| 流通市值：14.56亿 | | | 总市值：14.58亿 |
| 流通股本：4.52亿 | | | 总股本：4.53亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,738,484,738.5 | 3,559,762,873.75 | 3,098,134,716.5 | 1,576,863,063.87 |
| 应收票据及应收账款 | 120,490,700.53 | 126,867,066.14 | 116,992,717.9 | 120,159,773.33 |
| 应收账款 | 120,490,700.53 | 126,867,066.14 | 116,992,717.9 | 120,159,773.33 |
| 预付款项 | 57,821,532.03 | 104,537,880.28 | 124,474,995.58 | 127,185,794.09 |
| 其他应收款合计 | 209,885,832.45 | 224,961,763.61 | 224,728,797.48 | 264,188,397.24 |
| 其中:应收利息 | 0 | - | - | 9,882,334.08 |
| 应收股利 | 0 | - | - | - |
| 存货 | 15,711,579,624.43 | 15,546,397,719.42 | 15,313,833,557.7 | 16,622,000,666.71 |
| 合同资产 | 0 | - | 12,171.97 | - |
| 其他流动资产 | 864,280,687.64 | 754,631,465.21 | 631,752,303.86 | 620,668,899.18 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,702,543,115.58 | 20,317,158,768.41 | 19,509,929,260.99 | 19,331,066,594.42 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,733,900.14 | 52,734,024.1 | 52,746,649.65 | 52,746,649.65 |
| 其他权益工具投资 | 9,480,160 | 9,511,040 | 9,480,160 | 9,480,160 |
| 投资性房地产 | 125,700,444 | 125,700,444 | 147,256,100 | 147,256,100 |
| 固定资产 | 16,352,856.88 | 16,498,015.77 | 16,702,194.63 | 17,022,177.59 |
| 使用权资产 | 18,832,432.42 | 6,090,308.27 | 8,720,264.21 | 9,650,377.79 |
| 无形资产 | 1,361,200.01 | 1,456,367.54 | 1,551,868.48 | 1,648,036.12 |
| 长期待摊费用 | 12,183,605.29 | 14,502,487.35 | 15,577,907.76 | 17,293,079.51 |
| 递延所得税资产 | 224,771,451.93 | 224,743,144.57 | 229,565,098.17 | 240,153,463.73 |
| 其他非流动资产 | 312,248,791.14 | 322,917,188.62 | 328,626,724.51 | 328,626,724.51 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 773,664,841.81 | 774,153,020.22 | 810,226,967.41 | 823,876,768.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,476,207,957.39 | 21,091,311,788.63 | 20,320,156,228.4 | 20,154,943,363.32 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,221,007,868.68 | 1,250,804,208.61 | 1,284,320,487.59 | 1,305,054,841.79 |
| 应付账款 | 1,221,007,868.68 | 1,250,804,208.61 | 1,284,320,487.59 | 1,305,054,841.79 |
| 预收款项 | 40,260,629.59 | 38,594,565.01 | 92,502,357.49 | 33,872,574.24 |
| 合同负债 | 5,486,722,095.84 | 4,977,471,864.26 | 4,073,698,743.21 | 3,621,088,576.55 |
| 应付职工薪酬 | 20,039,219.73 | 19,668,483.76 | 19,820,003.69 | 19,523,008.28 |
| 应交税费 | 416,613,741.86 | 420,162,534.42 | 464,994,452.3 | 418,639,677.31 |
| 其他应付款合计 | 561,173,892.71 | 564,106,866.04 | 380,115,991.94 | 427,949,126.45 |
| 其中:应付利息 | 0 | - | 5,704,166.67 | 8,228,801.38 |
| 应付股利 | 97,703,853.7 | 103,131,618.17 | 97,697,058.17 | 97,697,058.17 |
| 一年内到期的非流动负债 | 623,151,983.11 | 293,661,433.48 | 267,855,115.45 | 1,342,307,667.99 |
| 其他流动负债 | 455,317,548.07 | 413,347,091.09 | 470,456,318.57 | 328,927,018 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 8,824,286,979.59 | 7,977,817,046.67 | 7,053,763,470.24 | 7,497,362,490.61 |
| 非流动负债: | | | | |
| 长期借款 | 2,867,084,146.08 | 5,535,698,227.34 | 5,657,145,502.54 | 4,988,033,441.4 |
| 应付债券 | 2,225,000,000 | 1,425,000,000 | 1,425,000,000 | 1,425,000,000 |
| 租赁负债 | 17,016,987.83 | 2,217,308.51 | 5,292,381.12 | 7,383,410.1 |
| 长期应付款 | 241,025,768.47 | 436,519,090.98 | 425,945,941.67 | 407,997,325 |
| 递延收益 | 25,798.46 | 25,798.46 | 25,798.46 | 25,798.46 |
| 递延所得税负债 | 22,178,794 | 24,199,475.3 | 22,178,794 | 22,178,794 |
| 其他非流动负债 | 2,807,386,609 | 152,308,937 | 71,545,783.61 | 71,545,783.61 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 8,179,718,103.84 | 7,575,968,837.59 | 7,607,134,201.4 | 6,922,164,552.57 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 17,004,005,083.43 | 15,553,785,884.26 | 14,660,897,671.64 | 14,419,527,043.18 |
| 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 | 1,500,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 |
| 永续债 | 1,500,000,000 | 2,300,000,000 | 2,300,000,000 | 2,300,000,000 |
| 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 | 9,172,712.22 | 9,195,872.22 | 9,172,712.22 | 9,172,712.22 |
| 盈余公积 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 | 211,955,350.73 |
| 未分配利润 | 300,833,583.22 | 462,480,591.01 | 564,215,878.97 | 644,109,532.63 |
| 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 | 2,486,223,122.36 | 3,447,893,290.15 | 3,549,605,418.11 | 3,629,499,071.77 |
| 少数股东权益 | 1,985,979,751.6 | 2,089,632,614.22 | 2,109,653,138.65 | 2,105,917,248.37 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,472,202,873.96 | 5,537,525,904.37 | 5,659,258,556.76 | 5,735,416,320.14 |
| 负债和股东权益合计 | 21,476,207,957.39 | 21,091,311,788.63 | 20,320,156,228.4 | 20,154,943,363.32 |
| 公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |