中商官网
研究报告
京能清洁能源（HK0579）
| 科目\年度 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
原始货币 |
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| 审计意见 |
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| 报表核心指标 |
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| 权益合计 |
3891785.00 | 3748277.00 | 3452068.00 | 3242222.00 | 3117175.00 | 2636685.00 | 2307531.00 | 2151160.00 | 1890510.00 | 1739531.00 | 1610724.00 | 1294177.00 | 1096416.00 | 932232.50 |
| 资产合计 |
10053020.00 | 10105340.00 | 9359444.00 | 8800023.00 | 8604021.00 | 7053831.00 | 5972316.00 | 5494146.00 | 5095569.00 | 4773289.00 | 4640161.00 | 4813775.00 | 3849315.00 | 3110908.00 |
| 负债合计 |
6161234.00 | 6357067.00 | 5907376.00 | 5557802.00 | 5486846.00 | 4417146.00 | 3664785.00 | 3342986.00 | 3205058.00 | 3033758.00 | 3029436.00 | 3519598.00 | 2752900.00 | 2178675.00 |
| 归属于母公司股东权益 |
3755583.00 | 3316108.00 | 3067805.00 | 2858993.00 | 2735062.00 | 2449365.00 | 2267267.00 | 2111438.00 | 1680859.00 | 1537948.00 | 1409690.00 | 1249984.00 | 1067709.00 | 904678.50 |
| 资产合计 |
10053020.00 | 10105340.00 | 9359444.00 | 8800023.00 | 8604021.00 | 7053831.00 | 5972316.00 | 5494146.00 | 5095569.00 | 4773289.00 | 4640161.00 | 4813775.00 | 3849315.00 | 3110908.00 |
| 流动资产 |
2425296.00 | 2406524.00 | 1981181.00 | 1857587.00 | 1913686.00 | 1488201.00 | 1018087.00 | 1213152.00 | 879510.70 | 680624.40 | 705178.60 | 1044168.00 | 640238.80 | 486210.80 |
| 现金及现金等价物 |
672886.10 | 740162.30 | 660508.60 | 546638.80 | 521914.90 | 429745.00 | 405611.00 | 542093.70 | 267508.70 | 177200.60 | 211466.90 | 420682.70 | 231950.40 | 217803.00 |
| 受限制存款及现金 |
-- | 4566.10 | 378.10 | 41.90 | 2.30 | 457.70 | 159.20 | 10200.50 | 71589.40 | 9730.60 | 10521.50 | 15734.80 | 42178.70 | 20757.60 |
| 交易性金融资产 |
28512.87 | 33557.30 | 25785.30 | 23174.20 | 27027.00 | 19604.30 | 25988.00 | 22731.30 | 24717.50 | 26575.00 | 33887.30 | 37080.30 | -- | -- |
| 应收账款及票据 |
1387086.00 | 1401691.00 | 1092189.00 | 1102709.00 | 1169091.00 | 915931.80 | 489792.20 | 536487.20 | 386759.30 | 336811.80 | 299410.10 | 402064.70 | 185861.40 | 147519.30 |
| 预付款项、按金及其他应收款项 |
236925.70 | 155004.60 | 130941.90 | 110389.00 | 127103.80 | 63372.50 | 40488.90 | 52292.90 | 84132.40 | 86527.00 | 81837.40 | 66122.90 | 115539.50 | 45410.00 |
| 应收联营公司款项 |
-- | 58.00 | 26.10 | 31.30 | 105.10 | 15.30 | 11.80 | 25.00 | 6.10 | 3.10 | 224.60 | 445.60 | 481.90 | 408.40 |
| 应收共同控制体款项 |
-- | -- | -- | 9.30 | 9.30 | 9.30 | 6017.30 | -- | -- | -- | -- | -- | -- | -- |
| 可收回税项 |
-- | 61475.59 | 61515.00 | 64865.80 | 58767.50 | 48623.10 | 39369.70 | 37738.50 | 31759.90 | 30939.70 | 54413.80 | 88552.40 | 55765.60 | 43829.80 |
| 存货 |
10343.10 | 9457.40 | 8777.40 | 9728.00 | 9664.80 | 10441.60 | 10648.50 | 11583.10 | 13037.40 | 12836.60 | 13417.00 | 11668.70 | 8461.30 | 6985.80 |
| 流动资产特殊科目 |
89543.05 | 551.70 | 1059.10 | -- | -- | -- | -- | -- | -- | -- | -- | 1816.30 | -- | 3496.90 |
| 总现金 |
701398.90 | 782966.40 | 693599.40 | 578842.70 | 555616.00 | 454885.70 | 437322.70 | 580131.40 | 363815.60 | -- | -- | -- | -- | -- |
| 货币资金 |
672886.10 | 749409.10 | 667814.10 | 555668.40 | 528589.00 | 435281.40 | 411334.70 | 557400.20 | 339098.10 | -- | -- | -- | -- | -- |
| 短期投资 |
28512.87 | 33557.30 | 25785.30 | 23174.20 | 27027.00 | 19604.30 | 25988.00 | 22731.30 | 24717.50 | -- | -- | -- | -- | -- |
| 非流动资产 |
7627722.00 | 7698820.00 | 7378263.00 | 6942437.00 | 6690335.00 | 5565631.00 | 4954229.00 | 4280994.00 | 4216058.00 | 4092664.00 | 3934982.00 | 3769607.00 | 3209076.00 | 2624697.00 |
| 可供出售金融资产 |
-- | -- | -- | -- | -- | -- | -- | -- | 12802.80 | 12802.80 | 12802.80 | 12852.80 | 9852.80 | 9802.80 |
| 预付租赁款 |
-- | 344517.50 | 252197.70 | 145590.30 | 124497.60 | -- | -- | 23969.70 | 19360.00 | 19212.40 | 15983.20 | 13633.40 | 13190.50 | 13329.70 |
| 联营公司权益 |
-- | 161320.10 | 155136.10 | 156954.20 | 317902.20 | 351850.80 | 202521.00 | 195024.70 | 190029.90 | 193948.40 | 208055.30 | 185382.90 | 165090.30 | 145521.90 |
| 共同控制体权益 |
-- | 6371.80 | 7625.50 | 6168.90 | 9311.00 | 13090.40 | 15296.70 | 15296.70 | 8046.70 | 8046.70 | 8047.10 | 8046.60 | 8046.30 | 8039.00 |
| 不动产、厂房和设备 |
5793014.00 | 6375242.00 | 6039992.00 | 5593872.00 | 5132230.00 | 4318721.00 | 3978319.00 | 3489924.00 | 3394882.00 | 3328288.00 | 3085807.00 | 2944803.00 | 2393507.00 | 1740550.00 |
| 投资物业 |
10081.39 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 商誉 |
32895.89 | 6585.50 | 6585.50 | 11413.40 | 11413.40 | 19004.90 | 19004.90 | 19004.90 | 19004.90 | 19004.90 | 19004.90 | 19004.90 | 12419.40 | 12419.40 |
| 无形资产 |
402251.80 | 392711.60 | 458113.50 | 465786.10 | 487369.90 | 584209.60 | 510955.90 | 358927.50 | 376451.10 | 388487.60 | 415376.60 | 431707.10 | 449464.60 | 465609.10 |
| 递延所得税资产 |
27589.60 | 21311.30 | 25410.70 | 26287.00 | 18948.80 | 29610.40 | 32660.30 | 28459.60 | 22824.60 | 18156.50 | 18501.10 | 22218.30 | 10014.00 | 10835.60 |
| 非流动资产特殊科目 |
1361889.00 | 390760.80 | 433202.20 | 536364.60 | 588662.00 | 249142.90 | 195471.40 | 150386.90 | 172656.00 | 104716.70 | 151403.60 | 131957.00 | 147491.60 | 218589.80 |
| 负债和股东权益总计 |
10053020.00 | 10105340.00 | 9359444.00 | 8800023.00 | 8604021.00 | 7053831.00 | 5972316.00 | 5494146.00 | 5095569.00 | 4773289.00 | 4640161.00 | 4813775.00 | 3849315.00 | 3110908.00 |
| 负债合计 |
6161234.00 | 6357067.00 | 5907376.00 | 5557802.00 | 5486846.00 | 4417146.00 | 3664785.00 | 3342986.00 | 3205058.00 | 3033758.00 | 3029436.00 | 3519598.00 | 2752900.00 | 2178675.00 |
| 流动负债 |
2609824.00 | 2811477.00 | 2221121.00 | 2736173.00 | 2914064.00 | 2524463.00 | 1943753.00 | 1939192.00 | 1982317.00 | 2027926.00 | 1418923.00 | 1648757.00 | 1064590.00 | 760476.80 |
| 短期借款 |
667111.50 | 2041399.00 | 1467982.00 | 1963931.00 | 2263500.00 | 1950176.00 | 1401589.00 | 1503150.00 | 992273.60 | 779422.40 | 355753.50 | 528678.90 | 361754.30 | 426675.90 |
| 应付账款及票据 |
609590.70 | 251759.70 | 268320.60 | 280771.10 | 251933.70 | 240445.00 | 232760.20 | 202942.20 | 156988.60 | 201529.90 | 191998.50 | 284442.60 | 439340.80 | 157748.30 |
| 应计费用及其他应付款 |
54110.84 | 437568.20 | 390984.30 | 410671.30 | 332024.00 | 273862.40 | 241009.20 | 165370.70 | 185192.10 | 200184.20 | 203812.50 | 258377.90 | 63490.80 | 163792.40 |
| 应交税费 |
31151.90 | 65428.40 | 64382.30 | 61927.20 | 53360.90 | 29007.00 | 29850.00 | 28244.50 | 23577.10 | 18900.70 | 27907.40 | 24327.30 | 19892.90 | 8851.70 |
| 应付联营公司款项 |
-- | 904.80 | 916.80 | 1130.60 | 857.00 | 542.40 | 162.30 | 162.30 | 468.70 | 228.90 | -- | -- | 110.80 | -- |
| 流动负债特殊科目 |
1247859.00 | 14416.70 | 28534.90 | 17741.90 | 12388.60 | 30429.20 | 38381.90 | 39322.40 | 623816.70 | 827659.80 | 639451.50 | 552930.40 | 180000.00 | 3408.50 |
| 非流动负债 |
3551410.00 | 3545589.00 | 3686255.00 | 2821629.00 | 2572782.00 | 1892684.00 | 1721033.00 | 1403794.00 | 1222742.00 | 1005832.00 | 1610513.00 | 1870841.00 | 1688310.00 | 1418199.00 |
| 长期借款 |
3336722.00 | 3380203.00 | 3524104.00 | 2674730.00 | 2441328.00 | 1738423.00 | 1589925.00 | 1331455.00 | 949459.60 | 928351.30 | 1339651.00 | 1599651.00 | 1207783.00 | 930590.30 |
| 递延所得税负债 |
44535.02 | 40619.70 | 38890.50 | 33878.00 | 28191.20 | 19361.50 | 19611.00 | 17779.90 | 19655.40 | 8423.00 | 9841.80 | 10623.60 | 2609.20 | 2489.40 |
| 非流动负债特殊科目 |
170153.40 | 124766.50 | 123261.00 | 113021.20 | 103262.90 | 134899.10 | 111496.40 | 54559.60 | 253626.50 | 69057.30 | 261020.30 | 260565.80 | 477917.60 | 485118.80 |
| 权益合计 |
3891785.00 | 3748277.00 | 3452068.00 | 3242222.00 | 3117175.00 | 2636685.00 | 2307531.00 | 2151160.00 | 1890510.00 | 1739531.00 | 1610724.00 | 1294177.00 | 1096416.00 | 932232.50 |
| 股本 |
824450.80 | 824450.80 | 824450.80 | 824450.80 | 824450.80 | 824450.80 | 824450.80 | 824450.80 | 687042.30 | 687042.30 | 687042.30 | 687042.30 | 647741.30 | 614990.50 |
| 储备 |
2938267.00 | 2491657.00 | 2243354.00 | 2034542.00 | 1910611.00 | 1624914.00 | 1442816.00 | 1286987.00 | 993816.80 | 850905.20 | 722648.00 | 562941.40 | 419967.20 | 289688.00 |
| 归属于母公司股东权益特殊科目 |
-7135.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 归属于母公司股东权益 |
3755583.00 | 3316108.00 | 3067805.00 | 2858993.00 | 2735062.00 | 2449365.00 | 2267267.00 | 2111438.00 | 1680859.00 | 1537948.00 | 1409690.00 | 1249984.00 | 1067709.00 | 904678.50 |
| 归属于非控制股股东权益 |
136201.50 | 129339.00 | 81917.70 | 80432.80 | 79316.70 | 34761.50 | 40264.10 | 39722.20 | 56852.80 | 48785.50 | 48235.90 | 44193.30 | 28707.30 | 27554.00 |
| 权益特殊科目 |
-- | 302830.30 | 302345.50 | 302796.20 | 302796.20 | 152558.20 | -- | -- | 152798.20 | 152798.20 | 152798.20 | -- | -- | -- |