002893 京能熱力
按盤價 
11.660 -0.060 (-0.512%)
11.660 -0.060 (-0.512%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 69,519 | 68,179 |
| 投資性房地產 | 32,600 | 0.00% | 32,600 | 26,031 | 28,186 | 20,432 |
| 固定資產 | 592,341 | -9.17% | 652,139 | 723,601 | 797,417 | 831,680 |
| 在建工程 | 69,769 | 5.43% | 66,177 | 70,371 | 45,474 | 31,431 |
| 無形資產 | 39,408 | -6.54% | 42,164 | 40,433 | 43,874 | 46,843 |
| 商譽 | 36,763 | 0.00% | 36,763 | 36,763 | 37,530 | 37,530 |
| 其他非流動資產 | 188,504 | -10.75% | 211,207 | 255,142 | 347,308 | 373,608 |
| 959,386 | -7.84% | 1,041,050 | 1,152,341 | 1,369,309 | 1,409,702 | |
流動資產 | ||||||
| 貨幣資金 | 529,574 | -35.42% | 820,086 | 294,546 | 203,759 | 292,976 |
| 應收賬款 | 362,222 | 7.36% | 337,396 | 298,022 | 263,604 | 274,604 |
| 存貨 | 31,459 | -22.46% | 40,570 | 69,395 | 61,290 | 49,049 |
| 其他流動資產 | 168,423 | -4.42% | 176,216 | 257,897 | 162,452 | 168,878 |
| 1,091,678 | -20.56% | 1,374,269 | 919,860 | 691,105 | 785,506 | |
流動負債 | ||||||
| 短期借款 | 300,445 | 0.07% | 300,228 | 509,382 | 339,965 | 459,479 |
| 應付票據 | 0 | -100.00% | 75,000 | 50,000 | 0 | 0 |
| 應付帳款 | 131,248 | -21.52% | 167,246 | 158,643 | 149,340 | 165,038 |
| 其他流動負債 | 248,589 | -51.27% | 510,143 | 560,348 | 630,064 | 596,001 |
| 680,282 | -35.37% | 1,052,617 | 1,278,374 | 1,119,368 | 1,220,517 | |
| 流動資產淨值 | 411,396 | 27.90% | 321,653 | (358,513) | (428,263) | (435,011) |
| 資產總額減流動負債 | 1,370,782 | 0.59% | 1,362,703 | 793,828 | 941,046 | 974,691 |
非流動負債 | ||||||
| 長期借款 | 100,000 | 0.00% | 100,000 | 0 | 108,500 | 129,609 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 101,339 | -14.60% | 118,657 | 124,367 | 193,882 | 234,303 |
| 201,339 | -7.92% | 218,657 | 124,367 | 302,382 | 363,912 | |
總權益 | ||||||
| 實收股本 | 263,640 | 0.00% | 263,640 | 202,800 | 202,800 | 205,057 |
| 儲備項目 | 898,477 | 2.86% | 873,481 | 460,742 | 429,969 | 400,328 |
| 股東權益 | 1,162,117 | 2.20% | 1,137,121 | 663,542 | 632,769 | 605,385 |
| 非控股權益 | 7,326 | 5.79% | 6,925 | 5,919 | 5,896 | 5,394 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/12/2024 13:43 |
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