002893 京能熱力
按盤價 
11.170 +1.020 (+10.049%)
11.170 +1.020 (+10.049%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 1,922 | 0.00% | 1,922 | 0 | 0 | 0 |
| 投資性房地產 | 31,386 | 0.00% | 31,386 | 32,104 | 32,600 | 26,031 |
| 固定資產 | 506,056 | -6.27% | 539,933 | 598,428 | 652,139 | 723,601 |
| 在建工程 | 191,322 | 109.62% | 91,272 | 59,739 | 66,177 | 70,371 |
| 無形資產 | 342,057 | 6.60% | 320,892 | 38,520 | 42,164 | 40,433 |
| 商譽 | 36,763 | 0.00% | 36,763 | 36,763 | 36,763 | 36,763 |
| 其他非流動資產 | 255,694 | -3.00% | 263,594 | 199,175 | 212,178 | 255,142 |
| 1,365,199 | 6.18% | 1,285,762 | 964,729 | 1,042,022 | 1,152,341 | |
流動資產 | ||||||
| 貨幣資金 | 490,187 | -45.60% | 901,089 | 935,658 | 820,086 | 294,546 |
| 應收賬款 | 519,842 | 12.43% | 462,380 | 342,190 | 337,396 | 298,022 |
| 存貨 | 23,990 | -44.35% | 43,106 | 75,292 | 40,570 | 69,395 |
| 其他流動資產 | 330,490 | -4.87% | 347,423 | 138,623 | 176,216 | 257,897 |
| 1,364,509 | -22.21% | 1,753,998 | 1,491,764 | 1,374,269 | 919,860 | |
流動負債 | ||||||
| 短期借款 | 336,193 | 26.29% | 266,197 | 220,158 | 300,228 | 509,382 |
| 應付票據 | 158,632 | 0.00% | 158,632 | 0 | 75,000 | 50,000 |
| 應付帳款 | 328,014 | -2.98% | 338,081 | 170,067 | 167,246 | 158,643 |
| 其他流動負債 | 130,090 | -80.54% | 668,348 | 669,541 | 512,241 | 560,348 |
| 952,930 | -33.42% | 1,431,260 | 1,059,767 | 1,054,715 | 1,278,374 | |
| 流動資產淨值 | 411,578 | 27.53% | 322,738 | 431,997 | 319,554 | (358,513) |
| 資產總額減流動負債 | 1,776,778 | 10.46% | 1,608,500 | 1,396,726 | 1,361,576 | 793,828 |
非流動負債 | ||||||
| 長期借款 | 111,000 | 109.43% | 53,000 | 100,000 | 100,000 | 0 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 126,305 | 1.85% | 124,016 | 105,619 | 118,657 | 124,367 |
| 237,305 | 34.06% | 177,016 | 205,619 | 218,657 | 124,367 | |
總權益 | ||||||
| 實收股本 | 263,640 | 0.00% | 263,640 | 263,640 | 263,640 | 202,800 |
| 儲備項目 | 1,056,509 | 10.39% | 957,062 | 918,028 | 872,354 | 460,742 |
| 股東權益 | 1,320,149 | 8.15% | 1,220,702 | 1,181,668 | 1,135,994 | 663,542 |
| 非控股權益 | 219,324 | 4.05% | 210,783 | 9,439 | 6,925 | 5,919 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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