京能置业

- 600791

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2021  2020  2019  2018  2017  2016  2015  2014  2013  2012 
京能置业(600791) 资产负债表
单位:万元
报表日期2021-09-302021-06-302021-03-312020-12-312020-09-30
流动资产
货币资金227,738.19140,363.24105,988.03113,286.56139,424.53
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款187.39192.52129.922,866.81145.04
应收票据----------
应收账款187.39192.52129.922,866.81145.04
应收款项融资----------
预付款项8,107.3610,218.8416,486.8715,222.1114,167.73
其他应收款(合计)11,263.456,926.835,902.168,244.276,028.22
应收利息----------
应收股利----------
其他应收款--6,926.83--8,244.27--
买入返售金融资产----------
存货1,633,098.821,602,196.751,593,703.311,560,091.631,498,750.98
划分为持有待售的资产----------
一年内到期的非流动资产1,161.771,161.771,161.771,916.67--
待摊费用----------
待处理流动资产损益----------
其他流动资产66,152.0152,477.1743,137.0344,620.1141,495.20
流动资产合计1,947,709.001,813,537.121,766,509.101,746,248.161,700,011.69
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资5,276.545,276.545,276.545,276.545,274.06
投资性房地产13,578.0913,578.0913,578.0913,578.0913,384.99
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,425.021,451.321,471.301,504.721,488.02
固定资产净额--1,451.32--1,504.72--
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产292.97--------
无形资产142.31149.78157.33164.88162.47
开发支出----------
商誉----------
长期待摊费用700.01901.15------
递延所得税资产16,462.4016,280.2824,675.9915,922.794,435.52
其他非流动资产35,998.2935,481.3235,633.8034,457.4042,000.68
非流动资产合计75,095.4074,338.2582,012.8272,124.1968,107.55
资产总计2,022,804.401,887,875.371,848,521.921,818,372.351,768,119.25
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款62,891.6156,820.2650,978.2751,830.8236,294.75
应付票据----------
应付账款62,891.6156,820.2650,978.2751,830.8236,294.75
预收款项60,455.59557.73100.6290.43--
应付手续费及佣金----------
应付职工薪酬1,235.931,223.141,207.071,697.981,651.01
应交税费19,477.1215,406.755,802.159,841.9414,280.43
其他应付款(合计)39,551.0139,585.3139,093.8436,736.1535,743.28
应付利息----1,783.940.88--
应付股利9,769.149,769.149,769.149,769.149,769.14
其他应付款--29,816.17--26,966.14--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债355,841.98160,507.53145,357.24213,663.2458,705.40
其他流动负债14,622.5819,563.0546,145.8141,963.70--
流动负债合计1,228,509.75900,544.14810,694.16826,160.73555,670.81
非流动负债
长期借款365,648.60580,814.37563,916.65513,916.65509,571.65
应付债券32,737.0831,267.6494,126.6794,126.6792,657.22
租赁负债405.79--------
长期应付职工薪酬----------
长期应付款(合计)23,801.06------219,820.07
长期应付款----------
专项应付款----------
预计非流动负债72.8597.72103.78103.78260.82
递延所得税负债2,306.192,306.192,306.192,306.192,348.43
长期递延收益----------
其他非流动负债----------
非流动负债合计424,971.57614,485.91660,453.28610,453.28824,658.18
负债合计1,653,481.321,515,030.051,471,147.441,436,614.011,380,328.99
所有者权益
实收资本(或股本)45,288.0045,288.0045,288.0045,288.0045,288.00
资本公积17,742.4317,742.4317,742.4317,742.4317,742.43
减:库存股----------
其他综合收益668.73668.73668.73668.73775.26
专项储备----------
盈余公积15,392.2615,392.2615,392.2615,392.2615,392.26
一般风险准备----------
未分配利润73,888.0677,807.0375,129.9379,239.8180,713.96
归属于母公司股东权益合计200,459.86204,378.82211,701.72215,811.60222,392.29
少数股东权益168,863.22168,466.50165,672.75165,946.74165,397.97
所有者权益(或股东权益)合计369,323.08372,845.33377,374.48381,758.34387,790.26
负债和所有者权益(或股东权益)总计2,022,804.401,887,875.371,848,521.921,818,372.351,768,119.25
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