002893 京能热力
2024/06 - 中期
人民币(K¥)
与去年末期
比较
2023/12
人民幣(K¥)
2022/12
人民幣(K¥)
2021/12
人民幣(K¥)
2020/12
人民幣(K¥)

非流动资产
长期股权投资0--0069,51968,179
投资性房地产32,6000.00%32,60026,03128,18620,432
固定资产611,648-6.21%652,139723,601797,417831,680
在建工程68,7433.88%66,17770,37145,47431,431
无形资产40,384-4.22%42,16440,43343,87446,843
商誉36,7630.00%36,76336,76337,53037,530
其他非流动资产199,643-5.48%211,207255,142347,308373,608
989,781-4.92%1,041,0501,152,3411,369,3091,409,702

流动资产
货币资金411,239-49.85%820,086294,546203,759292,976
应收账款395,47017.21%337,396298,022263,604274,604
存货34,143-15.84%40,57069,39561,29049,049
其他流动资产188,2376.82%176,216257,897162,452168,878
1,029,089-25.12%1,374,269919,860691,105785,506

流动负债
短期借款300,3410.04%300,228509,382339,965459,479
应付票据0-100.00%75,00050,00000
应付帐款147,445-11.84%167,246158,643149,340165,038
其他流动负债111,800-78.08%510,143560,348630,064596,001
559,585-46.84%1,052,6171,278,3741,119,3681,220,517
流动资产净值469,50445.97%321,653(358,513)(428,263)(435,011)
资产总额减流动负债1,459,2847.09%1,362,703793,828941,046974,691

非流动负债
长期借款100,0000.00%100,0000108,500129,609
应付债券0--0000
其他非流动负债111,179-6.30%118,657124,367193,882234,303
211,179-3.42%218,657124,367302,382363,912

总权益
    实收股本263,6400.00%263,640202,800202,800205,057
    储备项目976,60611.81%873,481460,742429,969400,328
股东权益1,240,2469.07%1,137,121663,542632,769605,385
非控股权益7,85913.49%6,9255,9195,8965,394