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:  2022  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2022-06-302022-03-312021-12-312021-09-302021-06-30
流动资产
货币资金110,394.28243,702.53249,513.71227,738.19140,363.24
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款12,788.8712,621.2112,627.76187.39192.52
应收票据----------
应收账款12,788.8712,621.2112,627.76187.39192.52
应收款项融资----------
预付款项11,711.124,853.365,799.558,107.3610,218.84
其他应收款(合计)35,931.6113,094.9033,463.4911,263.456,926.83
应收利息1,161.771,048.781,048.78----
应收股利----------
其他应收款34,769.83--32,414.71--6,926.83
买入返售金融资产----------
存货1,888,181.941,848,677.421,680,422.461,633,098.821,602,196.75
划分为持有待售的资产----------
一年内到期的非流动资产------1,161.771,161.77
待摊费用----------
待处理流动资产损益----------
其他流动资产59,283.3052,495.9656,430.2466,152.0152,477.17
流动资产合计2,118,479.952,175,445.382,038,257.211,947,709.001,813,537.12
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5,287.225,287.225,287.225,276.545,276.54
投资性房地产12,823.0412,823.0412,823.0413,578.0913,578.09
在建工程(合计)----------
在建工程----------
工程物资----------
固定资产及清理(合计)1,715.301,747.541,676.271,425.021,451.32
固定资产净额1,715.30--1,676.27--1,451.32
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357.24408.33439.22292.97--
无形资产149.78157.81161.29142.31149.78
开发支出----------
商誉----------
长期待摊费用896.871,010.281,116.95700.01901.15
递延所得税资产33,469.7236,246.5634,170.7816,462.4016,280.28
其他非流动资产36,894.6336,469.5035,973.9435,998.2935,481.32
非流动资产合计92,619.0295,175.5092,673.9375,095.4074,338.25
资产总计2,211,098.972,270,620.882,130,931.142,022,804.401,887,875.37
流动负债
短期借款----------
交易性金融负债----------
应付票据及应付账款75,818.6067,527.1883,281.0262,891.6156,820.26
应付票据----------
应付账款75,818.6067,527.1883,281.0262,891.6156,820.26
预收款项3,519.873,218.473,083.3460,455.59557.73
应付手续费及佣金----------
应付职工薪酬1,345.011,266.731,289.171,235.931,223.14
应交税费35,178.9540,613.1542,036.3219,477.1215,406.75
其他应付款(合计)53,458.5252,615.5452,830.5839,551.0139,585.31
应付利息5,778.5988.5488.67----
应付股利10,222.029,769.149,769.149,769.149,769.14
其他应付款37,457.91--42,972.77--29,816.17
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422,664.12489,898.90479,996.00355,841.98160,507.53
其他流动负债54,280.7061,721.0060,645.8114,622.5819,563.05
流动负债合计1,320,136.131,374,451.501,401,899.901,228,509.75900,544.14
非流动负债
长期借款307,917.52268,349.93251,576.31365,648.60580,814.37
应付债券----30,000.0032,737.0831,267.64
租赁负债331.96212.13219.15405.79--
长期应付职工薪酬----------
长期应付款(合计)19,151.0620,701.0622,251.0623,801.06--
长期应付款19,151.06--22,251.06----
专项应付款----------
预计非流动负债--38.7638.7672.8597.72
递延所得税负债2,144.952,144.952,144.952,306.192,306.19
长期递延收益2.582.582.58----
其他非流动负债----------
非流动负债合计329,548.07291,449.40306,232.80424,971.57614,485.91
负债合计1,649,684.201,665,900.891,708,132.701,653,481.321,515,030.05
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1,138.151,657.771,657.7717,742.4317,742.43
减:库存股----------
其他综合收益522.82522.82522.82668.73668.73
专项储备----------
盈余公积21,195.5421,195.5421,195.5415,392.2615,392.26
一般风险准备----------
未分配利润67,214.0972,989.7276,965.3373,888.0677,807.03
归属于母公司股东权益合计365,358.59409,134.23253,109.83200,459.86204,378.82
少数股东权益196,056.18195,585.76169,688.61168,863.22168,466.50
所有者权益(或股东权益)合计561,414.77604,719.98422,798.44369,323.08372,845.33
负债和所有者权益(或股东权益)总计2,211,098.972,270,620.882,130,931.142,022,804.401,887,875.37
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