滬深市場個股詳情
002893 京能熱力
- 11.57
- -0.38-3.18%
已收盤 12/13 15:00 (北京)
30.50億總市值50.52市盈率TTM
11.97最高價11.56最低價8.45萬手成交量11.95今開11.95昨收9877.77萬成交額4.17%換手率58.14市盈率(靜)2.64億總股本14.8752周最高2.62市淨率23.46億流通值6.8252周最低13.15漲停價2.03億流通股25.35歷史最高10.76跌停價3.43%振幅5.70歷史最低0.08股息TTM11.70平均價5.35萬手內盤0.69%股息率TTM100股每手2.96萬手外盤
京能熱力關鍵統計數據
全部
顯示同比
| (Q9)2024/09/30 | (Q6)2024/06/30 | (Q3)2024/03/31 | (FY)2023/12/31 | (Q9)2023/09/30 | (Q6)2023/06/30 | (Q3)2023/03/31 | (FY)2022/12/31 | (Q9)2022/09/30 | (Q6)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 109.17%5.3億 | 270.96%4.11億 | 250.71%4.24億 | 178.42%8.2億 | 99.23%2.53億 | 52.63%1.11億 | 189.75%1.21億 | 44.56%2.95億 | -1.90%1.27億 | 111.04%7,263.22萬 |
| 應收票據及應收賬款 | 26.39%3.62億 | 23.27%3.95億 | 23.91%4.83億 | 13.21%3.37億 | 11.18%2.87億 | -9.65%3.21億 | 0.47%3.9億 | 13.06%2.98億 | 12.96%2.58億 | 21.73%3.55億 |
| -應收賬款 | 26.39%3.62億 | 23.27%3.95億 | 23.91%4.83億 | 13.21%3.37億 | 11.18%2.87億 | -9.65%3.21億 | 0.47%3.9億 | 13.06%2.98億 | 12.96%2.58億 | 21.73%3.55億 |
| 其他應收款(含利息和股利) | 24.02%1.43億 | 26.33%1.49億 | -3.15%1.44億 | -9.33%1.45億 | 1.65%1.15億 | -0.25%1.18億 | 16.25%1.48億 | 194.59%1.6億 | 82.17%1.13億 | 91.78%1.18億 |
| -其他應收款 | ---- | 26.33%1.49億 | ---- | ---- | ---- | -0.25%1.18億 | ---- | 194.59%1.6億 | ---- | 91.78%1.18億 |
| 預付款項 | 288.85%2,155.04萬 | 382.78%3,538.64萬 | 61.90%2,812.79萬 | 20.47%2,481.8萬 | -87.41%554.22萬 | -81.97%732.97萬 | -49.44%1,737.41萬 | -55.09%2,060.07萬 | 22.94%4,400.52萬 | 23.76%4,065.47萬 |
| 存貨 | -45.74%3,145.86萬 | -33.44%3,414.34萬 | -38.23%2,890.97萬 | -41.54%4,057.03萬 | 60.19%5,797.54萬 | 22.00%5,130.05萬 | 59.37%4,680.06萬 | 13.22%6,939.47萬 | -3.57%3,619.13萬 | 29.96%4,204.96萬 |
| 劃分為持有待售的資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6,968.78萬 | --6,968.78萬 | ---- | ---- |
| 其他流動資產 | -28.06%398.5萬 | -44.05%419.76萬 | -61.91%270.16萬 | -17.14%598.88萬 | -18.50%553.9萬 | 28.87%750.28萬 | -84.71%709.33萬 | -88.37%722.8萬 | -87.96%679.64萬 | -91.14%582.21萬 |
| 流動資產合計 | 50.77%10.92億 | 67.20%10.29億 | 38.82%11.11億 | 49.40%13.74億 | 23.73%7.24億 | -2.95%6.15億 | 19.87%8億 | 33.10%9.2億 | 6.45%5.85億 | 22.30%6.34億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | 33.92%3,260萬 | 30.89%3,260萬 | -8.83%2,321.86萬 | 25.24%3,260萬 | -8.38%2,434.34萬 | -8.13%2,490.58萬 | -7.88%2,546.82萬 | -7.65%2,603.05萬 | 37.29%2,656.95萬 | 37.52%2,710.84萬 |
| 長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| 固定資產 | ---- | -10.20%6.12億 | ---- | ---- | ---- | -8.31%6.81億 | ---- | -9.26%7.24億 | ---- | -6.65%7.43億 |
| 在建工程 | ---- | -1.64%6,874.33萬 | ---- | ---- | ---- | 11.74%6,988.71萬 | ---- | 54.75%7,037.07萬 | ---- | 95.70%6,254.61萬 |
| 無形資產 | -8.83%3,940.77萬 | -8.75%4,038.36萬 | 3.07%4,116.26萬 | 4.28%4,216.44萬 | 4.68%4,322.35萬 | 4.90%4,425.5萬 | -7.29%3,993.84萬 | -7.84%4,043.32萬 | -7.17%4,129.17萬 | -6.88%4,218.97萬 |
| 商譽 | 0.00%3,676.29萬 | 0.00%3,676.29萬 | 0.00%3,676.29萬 | 0.00%3,676.29萬 | 0.00%3,676.29萬 | 0.00%3,676.29萬 | 0.00%3,676.29萬 | -2.04%3,676.29萬 | -2.04%3,676.29萬 | -2.04%3,676.29萬 |
| 長期待攤費用 | -15.83%1.39億 | -16.21%1.45億 | -16.38%1.51億 | -15.58%1.58億 | -14.84%1.65億 | -15.79%1.73億 | -15.97%1.81億 | -17.10%1.87億 | -17.63%1.94億 | -16.48%2.05億 |
| 遞延所得稅資產 | 6.40%3,920.37萬 | 34.72%4,010.72萬 | 32.02%4,117.27萬 | -7.38%3,704.85萬 | -7.14%3,684.49萬 | -6.47%2,976.98萬 | 4.25%3,118.62萬 | -7.71%4,000.05萬 | -16.13%3,967.76萬 | -4.67%3,182.83萬 |
| 使用權資產 | -30.08%1,006.79萬 | 305.13%1,075.08萬 | 266.49%1,140.75萬 | 246.10%1,206.42萬 | 310.12%1,439.95萬 | -28.11%265.37萬 | -28.82%311.26萬 | -39.42%348.58萬 | -50.62%351.11萬 | -56.53%369.1萬 |
| 其他非流動資產 | ---- | -76.90%379.92萬 | -76.19%391.61萬 | -83.03%417.04萬 | -50.73%1,901.34萬 | -33.61%1,644.88萬 | -84.27%1,644.88萬 | -49.19%2,457.94萬 | -47.66%3,859.05萬 | -62.17%2,477.53萬 |
| 非流動資產合計 | -10.41%9.59億 | -8.25%9.9億 | -8.86%10.1億 | -9.66%10.41億 | -8.46%10.71億 | -8.36%10.79億 | -13.17%11.08億 | -15.85%11.52億 | -14.39%11.7億 | -14.44%11.77億 |
| 資產總計 | 14.27%20.51億 | 19.16%20.19億 | 11.14%21.21億 | 16.56%24.15億 | 2.27%17.95億 | -6.47%16.94億 | -1.82%19.08億 | 0.57%20.72億 | -8.41%17.55億 | -4.38%18.11億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -39.83%3億 | -43.24%3億 | -42.96%3.02億 | -41.06%3億 | -2.74%4.99億 | 2.31%5.29億 | 4.26%5.29億 | 49.83%5.09億 | 16.34%5.13億 | 1.97%5.17億 |
| 應付票據及應付帳款 | -41.08%1.31億 | -32.01%1.47億 | -35.15%1.69億 | 16.11%2.42億 | 93.53%2.23億 | 75.17%2.17億 | 76.30%2.6億 | 39.71%2.09億 | -9.15%1.15億 | -9.38%1.24億 |
| -應付票據 | ---- | ---- | ---- | 50.00%7,500萬 | --7,500萬 | --7,500萬 | --7,500萬 | --5,000萬 | ---- | ---- |
| -應付帳款 | -11.18%1.31億 | 3.93%1.47億 | -8.89%1.69億 | 5.42%1.67億 | 28.38%1.48億 | 14.59%1.42億 | 25.48%1.85億 | 6.23%1.59億 | -9.15%1.15億 | -9.38%1.24億 |
| 合同負債 | -13.97%1.79億 | 194.11%3,766.26萬 | 105.92%3,100.73萬 | 9.10%4.46億 | 26.81%2.08億 | 70.56%1,280.57萬 | 253.80%1,505.81萬 | -1.80%4.09億 | -22.85%1.64億 | -32.45%750.82萬 |
| 預收款項 | ---- | ---- | ---- | ---- | --0 | ---- | --920.75萬 | --920.75萬 | ---- | ---- |
| 應付職工薪酬 | -5.84%1,473.31萬 | -20.39%1,567.73萬 | 59.94%1,868.09萬 | 18.16%1,920.2萬 | -7.56%1,564.74萬 | 14.96%1,969.32萬 | -38.03%1,167.99萬 | -37.33%1,625.12萬 | 17.68%1,692.72萬 | 0.57%1,713.1萬 |
| 應交稅費 | 77.19%4,358.51萬 | 91.42%4,398.88萬 | 83.73%6,703.14萬 | 69.76%2,726.21萬 | 1,047.22%2,459.84萬 | 1,107.08%2,298.07萬 | 178.13%3,648.33萬 | 216.52%1,605.91萬 | -50.57%214.42萬 | -66.01%190.38萬 |
| 其他應付款(含利息和股利) | 0.17%334.68萬 | 7.42%906.26萬 | -14.50%508.29萬 | -71.89%854.28萬 | -86.68%334.11萬 | -59.02%843.68萬 | -80.80%594.53萬 | -27.95%3,038.53萬 | -18.71%2,509.08萬 | -59.03%2,058.6萬 |
| -其他應付款 | ---- | 7.42%906.26萬 | ---- | ---- | ---- | -59.02%843.68萬 | ---- | -27.95%3,038.53萬 | ---- | -59.03%2,058.6萬 |
| 劃分為持有待售的負債 | ---- | ---- | ---- | ---- | ---- | ---- | --7,039.91萬 | --7,039.91萬 | ---- | ---- |
| 一年內到期的非流動負債 | -30.30%247.25萬 | 79.79%245.37萬 | 113.72%289.45萬 | 81.54%238.2萬 | -90.61%354.7萬 | -98.83%136.47萬 | -98.93%135.43萬 | -99.02%131.21萬 | -71.92%3,779.27萬 | -18.98%1.16億 |
| 其他流動負債 | 174.35%583.74萬 | 81.45%295.47萬 | -96.50%3.04萬 | -13.92%705.72萬 | -86.25%212.77萬 | -89.01%162.84萬 | 5,215.73%86.81萬 | 10.33%819.79萬 | 786.60%1,547.13萬 | --1,482.34萬 |
| 流動負債合計 | -30.51%6.8億 | -31.16%5.6億 | -36.70%5.95億 | -17.66%10.53億 | 10.04%9.79億 | -0.80%8.13億 | 10.69%9.41億 | 14.20%12.78億 | -7.91%8.9億 | -5.99%8.19億 |
| 非流動負債 | ||||||||||
| 長期借款 | --1億 | --1億 | --1億 | --1億 | ---- | ---- | ---- | ---- | -31.02%7,450萬 | -24.83%7,450萬 |
| 長期應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.67%5,252.98萬 |
| 預計負債 | --78.02萬 | --78.02萬 | --78.02萬 | --78.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 遞延所得稅負債 | -6.48%4,912.78萬 | 0.50%5,491.92萬 | -18.01%4,930.01萬 | 0.97%5,478.03萬 | -7.96%5,253.32萬 | -10.93%5,464.77萬 | -7.46%6,013.16萬 | -8.36%5,425.5萬 | 9.27%5,707.8萬 | 10.47%6,135.26萬 |
| 長期遞延收益 | -23.81%4,393.35萬 | -23.06%4,717.58萬 | -21.81%5,060.81萬 | -21.40%5,385.1萬 | -20.56%5,765.95萬 | -21.19%6,131.27萬 | -22.08%6,472.04萬 | -24.94%6,851.51萬 | -22.12%7,257.82萬 | -19.93%7,779.72萬 |
| 租賃負債 | -30.24%749.72萬 | 571.31%830.39萬 | 446.26%881.67萬 | 479.04%924.53萬 | 447.79%1,074.64萬 | -33.33%123.7萬 | -55.49%161.4萬 | -44.36%159.67萬 | -37.65%196.18萬 | -44.93%185.54萬 |
| 非流動負債合計 | 66.48%2.01億 | 80.19%2.11億 | 65.66%2.1億 | 75.82%2.19億 | -41.33%1.21億 | -56.28%1.17億 | -59.28%1.26億 | -58.87%1.24億 | -35.80%2.06億 | -20.77%2.68億 |
| 負債合計 | -19.85%8.82億 | -17.13%7.71億 | -24.57%8.05億 | -9.37%12.71億 | 0.38%11億 | -14.47%9.3億 | -8.04%10.67億 | -1.34%14.03億 | -14.87%10.96億 | -10.12%10.88億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 30.00%2.64億 | 30.00%2.64億 | 30.00%2.64億 | 30.00%2.64億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 | 0.00%2.03億 |
| 資本公積 | 255.69%5.01億 | 255.69%5.01億 | 255.69%5.01億 | 255.69%5.01億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.00%1.41億 | 0.49%1.41億 | 0.00%1.41億 |
| 盈餘公積 | 17.30%2,711.82萬 | 17.30%2,711.82萬 | 14.52%2,647.37萬 | 17.34%2,711.82萬 | 11.93%2,311.8萬 | 11.93%2,311.8萬 | 11.93%2,311.8萬 | 11.90%2,311.08萬 | 8.45%2,065.31萬 | 8.45%2,065.31萬 |
| 未分配利潤 | 14.45%3.68億 | 14.31%4.46億 | 10.26%5.14億 | 15.53%3.43億 | 11.15%3.21億 | 10.46%3.9億 | 13.24%4.67億 | 10.55%2.97億 | 10.67%2.89億 | 11.89%3.53億 |
| 其他綜合收益 | --237.49萬 | --237.49萬 | ---- | --237.49萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 歸屬母公司所有者權益合計 | 68.87%11.62億 | 63.85%12.4億 | 56.68%13.06億 | 71.37%11.37億 | 5.31%6.88億 | 5.49%7.57億 | 7.34%8.33億 | 4.86%6.64億 | 4.84%6.53億 | 5.77%7.18億 |
| 少數股東權益 | 8.60%732.57萬 | 8.87%785.9萬 | 29.50%1,004.02萬 | 16.99%692.49萬 | 17.12%674.54萬 | 12.78%721.9萬 | 11.34%775.3萬 | 0.39%591.9萬 | 1.77%575.92萬 | 5.58%640.08萬 |
| 所有者權益（或股東權益）合計 | 68.28%11.69億 | 63.33%12.48億 | 56.43%13.16億 | 70.89%11.44億 | 5.41%6.95億 | 5.56%7.64億 | 7.38%8.41億 | 4.82%6.69億 | 4.81%6.59億 | 5.77%7.24億 |
| 負債和所有者權益(或股東權益)總計 | 14.27%20.51億 | 19.16%20.19億 | 11.14%21.21億 | 16.56%24.15億 | 2.27%17.95億 | -6.47%16.94億 | -1.82%19.08億 | 0.57%20.72億 | -8.41%17.55億 | -4.38%18.11億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- |
| 會計師事務所 | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- | -- | 信永中和會計師事務所(特殊普通合夥) | -- | -- |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
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