惠天热电
(000692)
| 流通市值：20.67亿 | | | 总市值：20.67亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 447,142,788.42 | 452,375,584.85 | 949,518,423.94 | 1,144,948,684.83 |
| 应收票据及应收账款 | 594,127,912.02 | 636,369,870.32 | 688,030,480.28 | 482,274,124.65 |
| 应收账款 | 594,127,912.02 | 636,369,870.32 | 688,030,480.28 | 482,274,124.65 |
| 预付款项 | 116,341,898.37 | 89,105,665.88 | 166,948,267.69 | 113,844,946.5 |
| 其他应收款合计 | 81,592,412.2 | 86,232,168.9 | 72,978,369.79 | 76,186,354.95 |
| 存货 | 307,669,242.64 | 139,830,720.97 | 119,884,642.87 | 359,256,094.3 |
| 其他流动资产 | 187,850,125.64 | 149,842,608.99 | 108,986,705.56 | 106,115,663.58 |
| 流动资产合计 | 1,734,724,379.29 | 1,553,756,619.91 | 2,106,346,890.13 | 2,282,625,868.81 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,221,186.28 | 7,428,765.28 | 7,636,344.28 | 7,843,923.28 |
| 固定资产 | 3,483,158,059.86 | 3,563,916,023.21 | 3,655,638,902.45 | 3,733,507,441.16 |
| 在建工程 | 414,797,130.42 | 217,568,097.99 | 122,914,029.33 | 45,633,352.77 |
| 使用权资产 | 4,151,979.36 | 4,331,652.98 | 3,862,565.13 | 4,042,238.73 |
| 无形资产 | 209,147,725.27 | 210,847,668.96 | 167,570,952.68 | 169,039,944.65 |
| 长期待摊费用 | 16,113,169.68 | 18,472,041.68 | 16,809,792.86 | 19,399,619.14 |
| 递延所得税资产 | 4,705,870.02 | 4,869,625.21 | 3,868,278.23 | 3,868,278.23 |
| 其他非流动资产 | 550,075,010.19 | 457,062,852.59 | 255,540,752.02 | 173,410,126.64 |
| 非流动资产合计 | 4,689,370,131.08 | 4,484,496,727.9 | 4,233,841,616.98 | 4,156,744,924.6 |
| 资产总计 | 6,424,094,510.37 | 6,038,253,347.81 | 6,340,188,507.11 | 6,439,370,793.41 |
| 流动负债: | | | | |
| 短期借款 | 1,117,577,541.59 | 1,451,180,768.61 | 1,444,437,162.83 | 1,238,664,536.31 |
| 应付票据及应付账款 | 761,503,048.59 | 827,696,159.87 | 1,091,820,708.87 | 1,153,907,493.14 |
| 其中：应付票据 | - | - | 91,111,560.48 | 91,111,560.48 |
| 应付账款 | 761,503,048.59 | 827,696,159.87 | 1,000,709,148.39 | 1,062,795,932.66 |
| 预收款项 | 1,649,965.25 | 2,579,818.3 | 4,439,524.4 | 4,439,524.4 |
| 合同负债 | 438,567,111.07 | 96,715,396.66 | 101,649,870.62 | 1,066,885,322.84 |
| 应付职工薪酬 | 31,407,874.42 | 30,902,308.5 | 40,163,063.93 | 56,887,457.92 |
| 应交税费 | 3,626,220.99 | 10,780,031.63 | 19,944,424.97 | 10,381,783.4 |
| 其他应付款合计 | 125,160,818.55 | 135,299,287.42 | 94,113,188.1 | 89,508,886.46 |
| 应付股利 | - | 43,022,111.24 | - | - |
| 一年内到期的非流动负债 | 157,152,145.01 | 175,487,087.94 | 252,372,637.29 | 284,909,477.33 |
| 其他流动负债 | 2,758,689.8 | 9,495,758.09 | 2,210,558.26 | 14,137,263.96 |
| 流动负债合计 | 2,639,403,415.27 | 2,740,136,617.02 | 3,051,151,139.27 | 3,919,721,745.76 |
| 非流动负债: | | | | |
| 长期借款 | 3,709,440,441.03 | 2,995,459,199.66 | 2,622,427,800.3 | 1,987,243,594.05 |
| 租赁负债 | 3,042,433.15 | 3,442,408.03 | 3,179,722.85 | 3,562,574 |
| 长期应付款 | 191,000,000 | 234,500,000 | 352,833,333.33 | 299,333,333.33 |
| 预计负债 | 14,886,683.67 | 14,904,030.93 | 15,892,957.4 | 15,892,957.4 |
| 递延收益 | 107,855,482.14 | 114,666,903.54 | 121,478,324.94 | 128,289,746.33 |
| 递延所得税负债 | 1,037,994.84 | 1,082,913.25 | 1,010,559.68 | 1,010,559.68 |
| 非流动负债合计 | 4,027,263,034.83 | 3,364,055,455.41 | 3,116,822,698.5 | 2,435,332,764.79 |
| 负债合计 | 6,666,666,450.1 | 6,104,192,072.43 | 6,167,973,837.77 | 6,355,054,510.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 532,832,976 | 532,832,976 | 532,832,976 | 532,832,976 |
| 资本公积 | 1,849,710,585.65 | 1,849,710,585.65 | 1,849,710,585.65 | 1,849,710,585.65 |
| 专项储备 | 38,462,258.83 | 43,270,936.68 | 44,816,555.8 | 40,066,116.04 |
| 盈余公积 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 | 125,783,859.68 |
| 未分配利润 | -2,651,238,542.17 | -2,512,632,997.01 | -2,367,691,767.11 | -2,417,003,087.89 |
| 归属于母公司股东权益合计 | -104,448,862.01 | 38,965,361 | 185,452,210.02 | 131,390,449.48 |
| 少数股东权益 | -138,123,077.72 | -104,904,085.62 | -13,237,540.68 | -47,074,166.62 |
| 股东权益合计 | -242,571,939.73 | -65,938,724.62 | 172,214,669.34 | 84,316,282.86 |
| 负债和股东权益合计 | 6,424,094,510.37 | 6,038,253,347.81 | 6,340,188,507.11 | 6,439,370,793.41 |
| 公告日期 | 2026-10-29 | 2026-08-25 | 2026-04-29 | 2026-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |