京能置业
(600791)
| 流通市值：23.07亿 | | | 总市值：23.10亿 |
| 流通股本：4.52亿 | | | 总股本：4.53亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,509,985,530.74 | 2,570,809,794.01 | 2,659,439,575.32 | 4,589,692,824.11 |
| 应收票据及应收账款 | 22,771,100.18 | 56,519,363.34 | 62,716,235.02 | 73,115,212.2 |
| 应收账款 | 22,771,100.18 | 56,519,363.34 | 62,716,235.02 | 73,115,212.2 |
| 预付款项 | 35,999,422.31 | 4,040,175.49 | 2,694,452.02 | 2,277,810.32 |
| 其他应收款合计 | 10,995,817.76 | 8,298,282.16 | 123,526,654.89 | 49,453,870.6 |
| 存货 | 16,715,223,269.62 | 17,536,594,973.31 | 16,552,012,254.32 | 14,557,708,669.55 |
| 其他流动资产 | 752,347,042.28 | 866,212,026.2 | 843,883,544.46 | 796,238,640.26 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,047,322,182.89 | 21,042,474,614.51 | 20,244,272,716.03 | 20,068,487,027.04 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,730,189.21 | 52,730,189.21 | 52,734,340.53 | 52,734,340.53 |
| 其他权益工具投资 | 9,788,960 | 9,788,960 | 8,955,200 | 8,955,200 |
| 投资性房地产 | 100,744,400 | 100,744,400 | 100,744,400 | 100,744,400 |
| 固定资产 | 15,543,948.77 | 15,841,948.92 | 15,976,924.14 | 16,236,022.6 |
| 使用权资产 | 7,434,193.15 | 9,716,606.68 | 12,135,179.98 | 14,842,011 |
| 无形资产 | 1,049,766.17 | 1,109,727.45 | 1,194,430.93 | 1,279,134.45 |
| 长期待摊费用 | 5,466,216.45 | 4,544,175.27 | 3,282,677.22 | 4,587,344.56 |
| 递延所得税资产 | 281,899,716.01 | 266,629,477.47 | 319,427,243.37 | 315,324,963.98 |
| 其他非流动资产 | 583,748,210.01 | 582,389,634.66 | 558,632,555.94 | 581,988,433.33 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,058,405,599.77 | 1,043,495,119.66 | 1,073,082,952.11 | 1,096,691,850.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,105,727,782.66 | 22,085,969,734.17 | 21,317,355,668.14 | 21,165,178,877.49 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,300,346,649.48 | 1,223,742,373.17 | 1,743,095,373.11 | 1,934,674,572.88 |
| 应付账款 | 1,300,346,649.48 | 1,223,742,373.17 | 1,743,095,373.11 | 1,934,674,572.88 |
| 预收款项 | 52,283,560.75 | 36,947,108.4 | 34,911,776.73 | 35,657,616.47 |
| 合同负债 | 3,595,115,313.53 | 4,537,652,274.78 | 5,902,361,724.27 | 5,228,990,608.14 |
| 应付职工薪酬 | 12,788,990.44 | 12,962,588.36 | 12,830,661.83 | 13,091,901.75 |
| 应交税费 | 443,755,266.8 | 440,226,279.18 | 459,420,253.35 | 494,344,622.15 |
| 其他应付款合计 | 549,885,480.87 | 567,277,395.4 | 535,340,964.29 | 541,351,369.07 |
| 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 | 2,767,824,025.19 | 1,817,502,039.9 | 361,700,053.32 | 348,717,217.27 |
| 其他流动负债 | 416,018,307.64 | 502,692,833.32 | 592,731,486.51 | 563,535,428.27 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,138,017,594.7 | 9,139,002,892.51 | 9,642,392,293.41 | 9,160,363,336 |
| 非流动负债: | | | | |
| 长期借款 | 3,260,985,441.58 | 3,178,639,218.48 | 3,232,996,188.31 | 3,088,613,314.25 |
| 应付债券 | 500,000,000 | 800,000,000 | 2,225,000,000 | 2,225,000,000 |
| 租赁负债 | 6,197,090.46 | 8,737,673.16 | 9,375,388.05 | 11,616,312.01 |
| 递延收益 | 25,798.46 | 25,798.46 | 25,798.46 | 25,798.46 |
| 递延所得税负债 | 21,685,347.29 | 21,685,347.29 | 21,476,907.29 | 21,476,907.29 |
| 其他非流动负债 | 5,718,331,250 | 6,417,785,000 | 3,723,908,030.71 | 3,316,704,375 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,507,224,927.79 | 10,426,873,037.39 | 9,212,782,312.82 | 8,663,436,707.01 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,645,242,522.49 | 19,565,875,929.9 | 18,855,174,606.23 | 17,823,800,043.01 |
| 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 | - | - | 0 | 800,000,000 |
| 永续债 | - | - | 0 | 800,000,000 |
| 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 | 9,404,312.22 | 9,404,312.22 | 8,778,992.22 | 8,778,992.22 |
| 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 | -1,528,935.15 | 40,502,647.98 | 42,755,931.96 | 105,458,385.51 |
| 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 | 685,507,210.14 | 727,538,793.27 | 729,166,757.25 | 1,591,869,210.8 |
| 少数股东权益 | 1,774,978,050.03 | 1,792,555,011 | 1,733,014,304.66 | 1,749,509,623.68 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,460,485,260.17 | 2,520,093,804.27 | 2,462,181,061.91 | 3,341,378,834.48 |
| 负债和股东权益合计 | 21,105,727,782.66 | 22,085,969,734.17 | 21,317,355,668.14 | 21,165,178,877.49 |
| 公告日期 | 2024-10-30 | 2024-08-22 | 2024-04-27 | 2024-04-27 |
| 审计意见(境内) | | | | 标准无保留意见 |