002893 京能熱力
按盤價 
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-- -- (--) | 2025/09 - 九個月 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 | 2,400 | -- | 0 | 0 | 0 | 69,519 |
| 投資性房地產 | 32,104 | 0.00% | 32,104 | 32,600 | 26,031 | 28,186 |
| 固定資產 | 551,670 | -7.81% | 598,428 | 652,139 | 723,601 | 797,417 |
| 在建工程 | 88,723 | 48.52% | 59,739 | 66,177 | 70,371 | 45,474 |
| 無形資產 | 277,182 | 619.58% | 38,520 | 42,164 | 40,433 | 43,874 |
| 商譽 | 36,763 | 0.00% | 36,763 | 36,763 | 36,763 | 37,530 |
| 其他非流動資產 | 223,513 | 12.22% | 199,175 | 212,178 | 255,142 | 347,308 |
| 1,212,354 | 25.67% | 964,729 | 1,042,022 | 1,152,341 | 1,369,309 | |
流動資產 | ||||||
| 貨幣資金 | 467,171 | -50.07% | 935,658 | 820,086 | 294,546 | 203,759 |
| 應收賬款 | 448,083 | 30.95% | 342,190 | 337,396 | 298,022 | 263,604 |
| 存貨 | 41,958 | -44.27% | 75,292 | 40,570 | 69,395 | 61,290 |
| 其他流動資產 | 422,524 | 204.80% | 138,623 | 176,216 | 257,897 | 162,452 |
| 1,379,737 | -7.51% | 1,491,764 | 1,374,269 | 919,860 | 691,105 | |
流動負債 | ||||||
| 短期借款 | 236,211 | 7.29% | 220,158 | 300,228 | 509,382 | 339,965 |
| 應付票據 | 150,000 | -- | 0 | 75,000 | 50,000 | 0 |
| 應付帳款 | 286,769 | 68.62% | 170,067 | 167,246 | 158,643 | 149,340 |
| 其他流動負債 | 261,390 | -60.96% | 669,541 | 512,241 | 560,348 | 630,064 |
| 934,370 | -11.83% | 1,059,767 | 1,054,715 | 1,278,374 | 1,119,368 | |
| 流動資產淨值 | 445,367 | 3.09% | 431,997 | 319,554 | (358,513) | (428,263) |
| 資產總額減流動負債 | 1,657,721 | 18.69% | 1,396,726 | 1,361,576 | 793,828 | 941,046 |
非流動負債 | ||||||
| 長期借款 | 116,840 | 16.84% | 100,000 | 100,000 | 0 | 108,500 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 130,141 | 23.22% | 105,619 | 118,657 | 124,367 | 193,882 |
| 246,981 | 20.12% | 205,619 | 218,657 | 124,367 | 302,382 | |
總權益 | ||||||
| 實收股本 | 263,640 | 0.00% | 263,640 | 263,640 | 202,800 | 202,800 |
| 儲備項目 | 952,622 | 3.77% | 918,028 | 872,354 | 460,742 | 429,969 |
| 股東權益 | 1,216,262 | 2.93% | 1,181,668 | 1,135,994 | 663,542 | 632,769 |
| 非控股權益 | 194,479 | 1,960.38% | 9,439 | 6,925 | 5,919 | 5,896 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 10/11/2025 08:58 |
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