京能置业
(600791)
| 流通市值：19.13亿 | | | 总市值：19.16亿 |
| 流通股本：4.52亿 | | | 总股本：4.53亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,296,290,673.26 | 2,504,446,857.98 | 2,509,985,530.74 | 2,570,809,794.01 |
| 应收票据及应收账款 | 19,986,306.98 | 35,893,711.86 | 22,771,100.18 | 56,519,363.34 |
| 应收账款 | 19,986,306.98 | 35,893,711.86 | 22,771,100.18 | 56,519,363.34 |
| 预付款项 | 26,904,810.88 | 30,963,649.3 | 35,999,422.31 | 4,040,175.49 |
| 其他应收款合计 | 10,381,327.9 | 9,676,811.79 | 10,995,817.76 | 8,298,282.16 |
| 存货 | 15,345,219,241.06 | 15,553,046,259.44 | 16,715,223,269.62 | 17,536,594,973.31 |
| 一年内到期的非流动资产 | 24,500,000 | 24,500,000 | - | - |
| 其他流动资产 | 628,188,826.88 | 592,867,056.83 | 752,347,042.28 | 866,212,026.2 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 18,351,471,186.96 | 18,751,394,347.2 | 20,047,322,182.89 | 21,042,474,614.51 |
| 非流动资产: | | | | |
| 长期股权投资 | 52,728,343.51 | 52,728,343.51 | 52,730,189.21 | 52,730,189.21 |
| 其他权益工具投资 | - | - | 9,788,960 | 9,788,960 |
| 投资性房地产 | 99,197,932.77 | 99,197,932.77 | 100,744,400 | 100,744,400 |
| 固定资产 | 14,986,181.86 | 15,244,506.62 | 15,543,948.77 | 15,841,948.92 |
| 使用权资产 | 3,244,538.31 | 5,394,181.11 | 7,434,193.15 | 9,716,606.68 |
| 无形资产 | 886,530.81 | 970,601.36 | 1,049,766.17 | 1,109,727.45 |
| 长期待摊费用 | 3,877,125.79 | 4,606,701.7 | 5,466,216.45 | 4,544,175.27 |
| 递延所得税资产 | 272,965,699.75 | 268,758,112.55 | 281,899,716.01 | 266,629,477.47 |
| 其他非流动资产 | 561,935,826.43 | 560,606,785.35 | 583,748,210.01 | 582,389,634.66 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 1,009,822,179.23 | 1,007,507,164.97 | 1,058,405,599.77 | 1,043,495,119.66 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 19,361,293,366.19 | 19,758,901,512.17 | 21,105,727,782.66 | 22,085,969,734.17 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 2,052,046,437.58 | 2,328,539,259.52 | 1,300,346,649.48 | 1,223,742,373.17 |
| 应付账款 | 2,052,046,437.58 | 2,328,539,259.52 | 1,300,346,649.48 | 1,223,742,373.17 |
| 预收款项 | 34,816,559.23 | 35,155,890.02 | 52,283,560.75 | 36,947,108.4 |
| 合同负债 | 1,538,573,894.57 | 1,625,056,586.43 | 3,595,115,313.53 | 4,537,652,274.78 |
| 应付职工薪酬 | 13,203,180.07 | 13,010,740.38 | 12,788,990.44 | 12,962,588.36 |
| 应交税费 | 280,457,978.4 | 364,132,411.58 | 443,755,266.8 | 440,226,279.18 |
| 其他应付款合计 | 745,986,441.95 | 691,463,490.83 | 549,885,480.87 | 567,277,395.4 |
| 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 | 3,089,074,007.56 | 4,264,480,365.92 | 2,767,824,025.19 | 1,817,502,039.9 |
| 其他流动负债 | 168,195,664.16 | 174,687,565.07 | 416,018,307.64 | 502,692,833.32 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 7,922,354,163.52 | 9,496,526,309.75 | 9,138,017,594.7 | 9,139,002,892.51 |
| 非流动负债: | | | | |
| 长期借款 | 2,901,810,868.27 | 2,721,663,644.84 | 3,260,985,441.58 | 3,178,639,218.48 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 800,000,000 |
| 租赁负债 | -2,004,757.04 | 104,441.04 | 6,197,090.46 | 8,737,673.16 |
| 递延收益 | 25,798.46 | 25,798.46 | 25,798.46 | 25,798.46 |
| 递延所得税负债 | 19,399,350.74 | 19,399,350.74 | 21,685,347.29 | 21,685,347.29 |
| 其他非流动负债 | 3,850,000,000 | 4,718,877,500 | 5,718,331,250 | 6,417,785,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 7,269,231,260.43 | 7,960,070,735.08 | 9,507,224,927.79 | 10,426,873,037.39 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 15,191,585,423.95 | 17,456,597,044.83 | 18,645,242,522.49 | 19,565,875,929.9 |
| 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 | 2,000,000,000 | - | - | - |
| 永续债 | 2,000,000,000 | - | - | - |
| 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 | 4,523,513.11 | 4,523,513.11 | 9,404,312.22 | 9,404,312.22 |
| 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 | -107,794,356.03 | -590,696.89 | -1,528,935.15 | 40,502,647.98 |
| 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 | 2,574,360,990.15 | 681,564,649.29 | 685,507,210.14 | 727,538,793.27 |
| 少数股东权益 | 1,595,346,952.09 | 1,620,739,818.05 | 1,774,978,050.03 | 1,792,555,011 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,169,707,942.24 | 2,302,304,467.34 | 2,460,485,260.17 | 2,520,093,804.27 |
| 负债和股东权益合计 | 19,361,293,366.19 | 19,758,901,512.17 | 21,105,727,782.66 | 22,085,969,734.17 |
| 公告日期 | 2025-04-30 | 2025-04-30 | 2024-10-30 | 2024-08-22 |
| 审计意见(境内) | | 标准无保留意见 | | |