京能热力
(002893)
| 流通市值：20.14亿 | | | 总市值：26.31亿 |
| 流通股本：2.02亿 | | | 总股本：2.64亿 |
| 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 | 253,182,290.56 | 110,858,372.9 | 120,972,833.38 | 294,546,461.74 |
| 应收票据及应收账款 | 286,596,197.85 | 320,814,607.97 | 389,959,885.29 | 298,022,371.62 |
| 应收账款 | 286,596,197.85 | 320,814,607.97 | 389,959,885.29 | 298,022,371.62 |
| 预付款项 | 5,542,151.75 | 7,329,748.06 | 17,374,097.55 | 20,600,666.6 |
| 其他应收款合计 | 115,215,522.59 | 117,671,206.49 | 148,449,619.52 | 160,380,326.36 |
| 存货 | 57,975,367.49 | 51,300,500.11 | 46,800,608.47 | 69,394,719.19 |
| 其他流动资产 | 5,538,951.32 | 7,502,776.43 | 7,093,325.7 | 7,227,979.5 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 724,050,481.56 | 615,477,211.96 | 800,338,151.61 | 919,860,306.71 |
| 非流动资产: | | | | |
| 投资性房地产 | 24,343,365.59 | 24,905,758.88 | 25,468,152.17 | 26,030,545.46 |
| 固定资产 | 660,208,927.22 | 681,094,626.29 | 703,696,122.23 | 723,601,218.71 |
| 在建工程 | 70,595,022.46 | 69,887,057.82 | 70,370,713.73 | 70,370,713.73 |
| 使用权资产 | 14,399,484.23 | 2,653,660.8 | 3,112,600.05 | 3,485,775.57 |
| 无形资产 | 43,223,502 | 44,254,992.06 | 39,938,442.57 | 40,433,228.24 |
| 商誉 | 36,762,945 | 36,762,945 | 36,762,945 | 36,762,945 |
| 长期待摊费用 | 165,416,568.11 | 173,040,199.49 | 180,882,823.17 | 187,076,486.04 |
| 递延所得税资产 | 36,844,935.63 | 29,769,812.99 | 31,186,247.3 | 39,322,573.48 |
| 其他非流动资产 | 19,013,395.04 | 16,448,825.68 | 16,448,825.68 | 24,579,415.1 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,070,808,145.28 | 1,078,817,879.01 | 1,107,866,871.9 | 1,151,662,901.33 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 1,794,858,626.84 | 1,694,295,090.97 | 1,908,205,023.51 | 2,071,523,208.04 |
| 流动负债: | | | | |
| 短期借款 | 499,327,903.99 | 529,149,013.83 | 529,426,708.33 | 509,382,494.44 |
| 应付票据及应付账款 | 222,768,620.45 | 216,873,021.53 | 260,187,384.09 | 208,643,446.49 |
| 其中：应付票据 | 75,000,000 | 75,000,000 | 75,000,000 | 50,000,000 |
| 应付账款 | 147,768,620.45 | 141,873,021.53 | 185,187,384.09 | 158,643,446.49 |
| 预收款项 | 0 | - | 9,207,482.73 | 9,207,482.73 |
| 合同负债 | 207,625,308.18 | 12,805,734.46 | 15,058,097.16 | 408,535,398.4 |
| 应付职工薪酬 | 15,647,377.38 | 19,693,248.6 | 11,679,907.42 | 16,251,204.97 |
| 应交税费 | 24,598,357.76 | 22,980,723.71 | 36,483,267.9 | 16,059,107.82 |
| 其他应付款合计 | 3,341,056.98 | 8,436,761.29 | 5,945,254.69 | 30,385,293.01 |
| 一年内到期的非流动负债 | 3,547,047.38 | 1,364,738.07 | 1,354,349.39 | 1,312,117.73 |
| 其他流动负债 | 2,127,689.76 | 1,628,398.12 | 868,147.25 | 8,197,933.36 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 978,983,361.88 | 812,931,639.61 | 940,609,713.83 | 1,278,373,593.82 |
| 非流动负债: | | | | |
| 租赁负债 | 10,746,359.21 | 1,236,963.26 | 1,614,007.81 | 1,596,657.57 |
| 递延收益 | 57,659,453.67 | 61,312,743.7 | 64,720,426.87 | 68,515,083.88 |
| 递延所得税负债 | 52,533,172.92 | 54,647,689.35 | 60,131,559.47 | 53,480,986 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 120,938,985.8 | 117,197,396.31 | 126,465,994.15 | 123,592,727.45 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,099,922,347.68 | 930,129,035.92 | 1,067,075,707.98 | 1,401,966,321.27 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 202,800,000 | 202,800,000 | 202,800,000 | 202,800,000 |
| 资本公积 | 140,904,233.28 | 140,904,233.28 | 140,904,233.28 | 140,904,233.28 |
| 盈余公积 | 23,117,995.17 | 23,117,995.17 | 23,117,995.17 | 23,117,995.17 |
| 未分配利润 | 321,368,689.85 | 390,124,795.01 | 466,554,115.93 | 296,815,034.45 |
| 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 | 688,190,918.3 | 756,947,023.46 | 833,376,344.38 | 663,637,262.9 |
| 少数股东权益 | 6,745,360.86 | 7,219,031.59 | 7,752,971.15 | 5,919,623.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 694,936,279.16 | 764,166,055.05 | 841,129,315.53 | 669,556,886.77 |
| 负债和股东权益合计 | 1,794,858,626.84 | 1,694,295,090.97 | 1,908,205,023.51 | 2,071,523,208.04 |
| 公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
| 审计意见(境内) | | | | 标准无保留意见 |