首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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京能置业

(600791)

  

流通市值：60.38亿  总市值：60.46亿
流通股本：4.52亿   总股本：4.53亿

资产负债表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
流动资产:
  货币资金1,730,911,940.732,141,873,026.911,535,966,329.042,133,174,412.8
  交易性金融资产1,000,0001,000,000--
  应收票据及应收账款112,796,283.3414,394,759.5111,269,823.7114,094,983.4
        应收账款112,796,283.3414,394,759.5111,269,823.7114,094,983.4
  预付款项37,702,968.2750,437,337.9359,752,949.923,919,656.64
  其他应收款合计516,385,052.54538,753,321.6754,011,213.2831,714,474.24
  存货11,967,639,134.7712,079,246,510.1514,431,315,033.215,065,492,426.59
  一年内到期的非流动资产24,500,00024,500,00024,500,00024,500,000
  其他流动资产613,487,267.26589,117,681.57618,031,771.26639,527,143.45
  流动资产合计15,004,422,646.9115,439,322,637.7416,734,847,120.3917,932,423,097.12
非流动资产:
  其他债权投资--1,000,0001,000,000
  长期股权投资32,306,968.2532,306,968.2552,760,440.2252,760,440.22
  投资性房地产97,325,907.84121,767,919.8799,197,932.7799,197,932.77
  固定资产14,307,579.1914,605,652.6414,845,447.5315,038,864.51
  使用权资产3,125,090.655,058,056.27,258,100.673,820,974.33
  无形资产739,988.86782,960.34825,931.77849,006.31
  长期待摊费用3,206,370.753,640,404.052,876,595.343,308,350.66
  递延所得税资产98,580,268.92103,615,460.69225,587,422.13237,181,530.77
  其他非流动资产587,270,155.7585,941,114.62564,638,210563,279,634.65
  非流动资产合计836,862,330.16867,718,536.66968,990,080.43976,436,734.22
  资产总计15,841,284,977.0716,307,041,174.417,703,837,200.8218,908,859,831.34
流动负债:
  短期借款134,577,233.47133,763,370.27132,931,421.22132,113,820.32
  应付票据及应付账款1,281,236,552.881,502,372,606.551,841,763,629.131,939,131,571.93
        应付账款1,281,236,552.881,502,372,606.551,841,763,629.131,939,131,571.93
  预收款项32,054,347.4533,338,361.0236,327,036.3134,862,106.84
  合同负债596,529,590.11628,103,582.581,003,891,636.21,411,186,888.24
  应付职工薪酬11,677,021.6911,818,361.211,622,937.1812,316,831.4
  应交税费249,650,665.77258,092,934.97277,918,919.88278,031,783.67
  其他应付款合计826,212,505.44836,579,838.38866,176,039.55808,762,033.38
  其中:应付利息--1,317,700-
        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729,669,578.22,439,554,731.92,903,019,306.613,032,420,334.67
  其他流动负债101,242,465.5894,955,158.4889,943,541.67121,271,541.91
  流动负债合计3,962,849,960.595,938,578,945.357,163,594,467.757,770,096,912.36
非流动负债:
  长期借款1,189,378,044.332,080,831,828.262,779,422,219.682,781,209,744.16
  应付债券3,299,802,032.132,299,802,032.13-500,000,000
  租赁负债984,775.571,135,962.225,589,084.112,447,153.65
  递延收益25,798.4625,798.4625,798.4625,798.46
  递延所得税负债65,678,713.8565,678,713.8519,399,350.7419,399,350.74
  其他非流动负债4,800,000,0003,300,000,0003,800,000,0003,800,000,000
  非流动负债合计9,355,869,364.347,747,474,334.926,604,436,452.997,103,082,047.01
  负债合计13,318,719,324.9313,686,053,280.2713,768,030,920.7414,873,178,959.37
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2,000,000,0002,000,000,0002,000,000,0002,000,000,000
  永续债2,000,000,0002,000,000,0002,000,000,0002,000,000,000
  资本公积11,381,476.1911,381,476.1911,381,476.1911,381,476.19
  其他综合收益2,656,883.312,656,883.314,523,513.114,523,513.11
  盈余公积213,370,356.88213,370,356.88213,370,356.88213,370,356.88
  未分配利润-1,286,639,373.61-1,199,857,139.48-287,610,669.14-207,762,097.93
  归属于母公司股东权益合计1,393,649,342.771,480,431,576.92,394,544,677.042,474,393,248.25
  少数股东权益1,128,916,309.371,140,556,317.231,541,261,603.041,561,287,623.72
  股东权益合计2,522,565,652.142,620,987,894.133,935,806,280.084,035,680,871.97
  负债和股东权益合计15,841,284,977.0716,307,041,174.417,703,837,200.8218,908,859,831.34
公告日期2026-04-242026-04-242025-10-312025-08-30
审计意见(境内)标准无保留意见
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