002893 京能熱力
按盤價 不變11.150 -0.140 (-1.24%)
2025/03 -
人民幣(K¥)
與去年末期
比較
2024/12
人民幣(K¥)
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)

非流動資產
長期股權投資0--00069,519
投資性房地產32,1040.00%32,10432,60026,03128,186
固定資產592,250-1.03%598,428652,139723,601797,417
在建工程164,333175.08%59,73966,17770,37145,474
無形資產112,288191.51%38,52042,16440,43343,874
商譽45,32823.30%36,76336,76336,76337,530
其他非流動資產208,0154.44%199,175212,178255,142347,308
1,154,31919.65%964,7291,042,0221,152,3411,369,309

流動資產
貨幣資金736,752-21.26%935,658820,086294,546203,759
應收賬款524,10453.16%342,190337,396298,022263,604
存貨55,839-25.84%75,29240,57069,39561,290
其他流動資產279,312101.49%138,623176,216257,897162,452
1,596,0076.99%1,491,7641,374,269919,860691,105

流動負債
短期借款306,40839.18%220,158300,228509,382339,965
應付票據100,000--075,00050,0000
應付帳款266,30956.59%170,067167,246158,643149,340
其他流動負債287,958-56.99%669,541512,241560,348630,064
960,675-9.35%1,059,7671,054,7151,278,3741,119,368
流動資產淨值635,33147.07%431,997319,554(358,513)(428,263)
資產總額減流動負債1,789,65028.13%1,396,7261,361,576793,828941,046

非流動負債
長期借款117,68017.68%100,000100,0000108,500
應付債券0--0000
其他非流動負債138,09930.75%105,619118,657124,367193,882
255,77924.39%205,619218,657124,367302,382

總權益
    實收股本263,6400.00%263,640263,640202,800202,800
    儲備項目1,107,79720.67%918,028872,354460,742429,969
股東權益1,371,43716.06%1,181,6681,135,994663,542632,769
非控股權益162,4341,620.88%9,4396,9255,9195,896
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備註: 報價延遲最少15分鐘,資料更新時間為 11/07/2025 16:30