京能置业
(600791)
| 流通市值：18.45亿 | | | 总市值：18.48亿 |
| 流通股本：4.52亿 | | | 总股本：4.53亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,659,439,575.32 | 4,589,692,824.11 | 3,738,484,738.5 | 3,559,762,873.75 |
| 应收票据及应收账款 | 62,716,235.02 | 73,115,212.2 | 120,490,700.53 | 126,867,066.14 |
| 应收账款 | 62,716,235.02 | 73,115,212.2 | 120,490,700.53 | 126,867,066.14 |
| 预付款项 | 2,694,452.02 | 2,277,810.32 | 57,821,532.03 | 104,537,880.28 |
| 其他应收款合计 | 123,526,654.89 | 49,453,870.6 | 209,885,832.45 | 224,961,763.61 |
| 其中:应收利息 | - | - | 0 | - |
| 应收股利 | - | - | 0 | - |
| 存货 | 16,552,012,254.32 | 14,557,708,669.55 | 15,711,579,624.43 | 15,546,397,719.42 |
| 合同资产 | - | - | 0 | - |
| 其他流动资产 | 843,883,544.46 | 796,238,640.26 | 864,280,687.64 | 754,631,465.21 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 20,244,272,716.03 | 20,068,487,027.04 | 20,702,543,115.58 | 20,317,158,768.41 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,734,340.53 | 52,734,340.53 | 52,733,900.14 | 52,734,024.1 |
| 其他权益工具投资 | 8,955,200 | 8,955,200 | 9,480,160 | 9,511,040 |
| 投资性房地产 | 100,744,400 | 100,744,400 | 125,700,444 | 125,700,444 |
| 固定资产 | 15,976,924.14 | 16,236,022.6 | 16,352,856.88 | 16,498,015.77 |
| 使用权资产 | 12,135,179.98 | 14,842,011 | 18,832,432.42 | 6,090,308.27 |
| 无形资产 | 1,194,430.93 | 1,279,134.45 | 1,361,200.01 | 1,456,367.54 |
| 长期待摊费用 | 3,282,677.22 | 4,587,344.56 | 12,183,605.29 | 14,502,487.35 |
| 递延所得税资产 | 319,427,243.37 | 315,324,963.98 | 224,771,451.93 | 224,743,144.57 |
| 其他非流动资产 | 558,632,555.94 | 581,988,433.33 | 312,248,791.14 | 322,917,188.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,073,082,952.11 | 1,096,691,850.45 | 773,664,841.81 | 774,153,020.22 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 | 21,091,311,788.63 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,743,095,373.11 | 1,934,674,572.88 | 1,221,007,868.68 | 1,250,804,208.61 |
| 应付账款 | 1,743,095,373.11 | 1,934,674,572.88 | 1,221,007,868.68 | 1,250,804,208.61 |
| 预收款项 | 34,911,776.73 | 35,657,616.47 | 40,260,629.59 | 38,594,565.01 |
| 合同负债 | 5,902,361,724.27 | 5,228,990,608.14 | 5,486,722,095.84 | 4,977,471,864.26 |
| 应付职工薪酬 | 12,830,661.83 | 13,091,901.75 | 20,039,219.73 | 19,668,483.76 |
| 应交税费 | 459,420,253.35 | 494,344,622.15 | 416,613,741.86 | 420,162,534.42 |
| 其他应付款合计 | 535,340,964.29 | 541,351,369.07 | 561,173,892.71 | 564,106,866.04 |
| 其中:应付利息 | - | - | 0 | - |
| 应付股利 | 97,703,853.7 | 97,703,853.7 | 97,703,853.7 | 103,131,618.17 |
| 一年内到期的非流动负债 | 361,700,053.32 | 348,717,217.27 | 623,151,983.11 | 293,661,433.48 |
| 其他流动负债 | 592,731,486.51 | 563,535,428.27 | 455,317,548.07 | 413,347,091.09 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 9,642,392,293.41 | 9,160,363,336 | 8,824,286,979.59 | 7,977,817,046.67 |
| 非流动负债: | | | | |
| 长期借款 | 3,232,996,188.31 | 3,088,613,314.25 | 2,867,084,146.08 | 5,535,698,227.34 |
| 应付债券 | 2,225,000,000 | 2,225,000,000 | 2,225,000,000 | 1,425,000,000 |
| 租赁负债 | 9,375,388.05 | 11,616,312.01 | 17,016,987.83 | 2,217,308.51 |
| 长期应付款 | - | - | 241,025,768.47 | 436,519,090.98 |
| 递延收益 | 25,798.46 | 25,798.46 | 25,798.46 | 25,798.46 |
| 递延所得税负债 | 21,476,907.29 | 21,476,907.29 | 22,178,794 | 24,199,475.3 |
| 其他非流动负债 | 3,723,908,030.71 | 3,316,704,375 | 2,807,386,609 | 152,308,937 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 9,212,782,312.82 | 8,663,436,707.01 | 8,179,718,103.84 | 7,575,968,837.59 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 18,855,174,606.23 | 17,823,800,043.01 | 17,004,005,083.43 | 15,553,785,884.26 |
| 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 | 1,500,000,000 | 2,300,000,000 |
| 永续债 | 0 | 800,000,000 | 1,500,000,000 | 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 | 8,778,992.22 | 8,778,992.22 | 9,172,712.22 | 9,195,872.22 |
| 盈余公积 | 213,370,356.88 | 213,370,356.88 | 211,955,350.73 | 211,955,350.73 |
| 未分配利润 | 42,755,931.96 | 105,458,385.51 | 300,833,583.22 | 462,480,591.01 |
| 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 | 729,166,757.25 | 1,591,869,210.8 | 2,486,223,122.36 | 3,447,893,290.15 |
| 少数股东权益 | 1,733,014,304.66 | 1,749,509,623.68 | 1,985,979,751.6 | 2,089,632,614.22 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,462,181,061.91 | 3,341,378,834.48 | 4,472,202,873.96 | 5,537,525,904.37 |
| 负债和股东权益合计 | 21,317,355,668.14 | 21,165,178,877.49 | 21,476,207,957.39 | 21,091,311,788.63 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |