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：27.73亿  总市值：27.76亿
流通股本：4.52亿   总股本：4.53亿

资产负债表

报告期2026-06-302026-03-312025-12-312025-09-30
公司类型通用通用通用通用
流动资产:
  货币资金1,640,825,653.621,730,911,940.732,141,873,026.911,535,966,329.04
  交易性金融资产-1,000,0001,000,000-
  应收票据及应收账款116,350,375.12112,796,283.3414,394,759.5111,269,823.71
        应收账款116,350,375.12112,796,283.3414,394,759.5111,269,823.71
  预付款项18,175,798.737,702,968.2750,437,337.9359,752,949.9
  其他应收款合计519,561,730.66516,385,052.54538,753,321.6754,011,213.28
  存货11,896,996,648.2411,967,639,134.7712,079,246,510.1514,431,315,033.2
  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627,016,017.16613,487,267.26589,117,681.57618,031,771.26
  流动资产合计14,843,426,223.515,004,422,646.9115,439,322,637.7416,734,847,120.39
非流动资产:
  其他债权投资---1,000,000
  长期股权投资32,306,968.2532,306,968.2532,306,968.2552,760,440.22
  投资性房地产95,866,190.0697,325,907.84121,767,919.8799,197,932.77
  固定资产14,093,001.8214,307,579.1914,605,652.6414,845,447.53
  使用权资产1,505,810.393,125,090.655,058,056.27,258,100.67
  无形资产697,017.44739,988.86782,960.34825,931.77
  长期待摊费用2,741,820.693,206,370.753,640,404.052,876,595.34
  递延所得税资产97,674,610.598,580,268.92103,615,460.69225,587,422.13
  其他非流动资产588,613,963.92587,270,155.7585,941,114.62564,638,210
  非流动资产合计833,499,383.07836,862,330.16867,718,536.66968,990,080.43
  资产总计15,676,925,606.5715,841,284,977.0716,307,041,174.417,703,837,200.82
流动负债:
  短期借款-134,577,233.47133,763,370.27132,931,421.22
  应付票据及应付账款1,339,158,187.991,281,236,552.881,502,372,606.551,841,763,629.13
        应付账款1,339,158,187.991,281,236,552.881,502,372,606.551,841,763,629.13
  预收款项32,213,179.6632,054,347.4533,338,361.0236,327,036.31
  合同负债610,600,774.09596,529,590.11628,103,582.581,003,891,636.2
  应付职工薪酬12,066,363.8811,677,021.6911,818,361.211,622,937.18
  应交税费242,152,814.85249,650,665.77258,092,934.97277,918,919.88
  其他应付款合计820,074,660.56826,212,505.44836,579,838.38866,176,039.55
  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2,932,484,412.8729,669,578.22,439,554,731.92,903,019,306.61
  其他流动负债98,059,672.7101,242,465.5894,955,158.4889,943,541.67
  流动负债合计6,086,810,066.533,962,849,960.595,938,578,945.357,163,594,467.75
非流动负债:
  长期借款814,938,048.081,189,378,044.332,080,831,828.262,779,422,219.68
  应付债券3,300,000,0003,299,802,032.132,299,802,032.13-
  租赁负债1,565,781.42984,775.571,135,962.225,589,084.11
  递延收益25,798.4625,798.4625,798.4625,798.46
  递延所得税负债65,355,236.265,678,713.8565,678,713.8519,399,350.74
  其他非流动负债3,000,000,0004,800,000,0003,300,000,0003,800,000,000
  非流动负债合计7,181,884,864.169,355,869,364.347,747,474,334.926,604,436,452.99
  负债合计13,268,694,930.6913,318,719,324.9313,686,053,280.2713,768,030,920.74
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2,656,883.312,656,883.312,656,883.314,523,513.11
  盈余公积213,370,356.88213,370,356.88213,370,356.88213,370,356.88
  未分配利润-1,377,866,674.48-1,286,639,373.61-1,199,857,139.48-287,610,669.14
  归属于母公司股东权益合计1,302,422,041.91,393,649,342.771,480,431,576.92,394,544,677.04
  少数股东权益1,105,808,633.981,128,916,309.371,140,556,317.231,541,261,603.04
  股东权益合计2,408,230,675.882,522,565,652.142,620,987,894.133,935,806,280.08
  负债和股东权益合计15,676,925,606.5715,841,284,977.0716,307,041,174.417,703,837,200.82
公告日期2026-08-292026-04-242026-04-242025-10-31
审计意见(境内)标准无保留意见
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