*ST惠天
(000692)
| 流通市值：12.73亿 | | | 总市值：12.73亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 312,646,763.69 | 536,056,554.06 | 612,864,219.32 | 774,308,786.42 |
| 应收票据及应收账款 | 393,549,880.58 | 439,217,222.04 | 466,523,805.69 | 458,887,342.16 |
| 其中：应收票据 | - | 4,950,000 | 100,000 | 100,000 |
| 应收账款 | 393,549,880.58 | 434,267,222.04 | 466,423,805.69 | 458,787,342.16 |
| 预付款项 | 131,499,061.08 | 65,717,909.55 | 145,619,385.68 | 134,701,415.47 |
| 其他应收款合计 | 155,415,315.98 | 140,833,871.92 | 161,089,645.08 | 160,380,843.63 |
| 存货 | 314,055,432.16 | 147,461,314.1 | 170,905,843.06 | 434,321,803.65 |
| 其他流动资产 | 100,468,561.27 | 96,100,628.83 | 74,377,602.38 | 58,437,955.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,407,635,014.76 | 1,425,387,500.5 | 1,631,380,501.21 | 2,021,038,146.94 |
| 非流动资产: | | | | |
| 投资性房地产 | 707,988.86 | 722,997.8 | 738,006.74 | 753,015.68 |
| 固定资产 | 2,354,000,248.29 | 2,407,143,626.86 | 2,436,050,996.22 | 2,488,239,622.69 |
| 在建工程 | 104,319,222.57 | 74,083,478.76 | 45,655,126.71 | 43,139,083.37 |
| 使用权资产 | 654,244,986.22 | 670,900,346.81 | 688,159,056.04 | 705,719,439.59 |
| 无形资产 | 113,803,791.02 | 114,409,624.76 | 115,636,797.79 | 116,949,475.23 |
| 长期待摊费用 | 21,791,164.54 | 3,515,826.21 | 3,481,909.38 | 3,904,387.62 |
| 递延所得税资产 | 6,526,725.67 | 6,984,686.52 | 6,206,363.49 | 6,205,380.52 |
| 其他非流动资产 | 56,598,173.49 | 73,032,372.54 | 101,489,880.66 | 100,131,535.55 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,311,992,300.66 | 3,350,792,960.26 | 3,397,418,137.03 | 3,465,041,940.25 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,719,627,315.42 | 4,776,180,460.76 | 5,028,798,638.24 | 5,486,080,087.19 |
| 流动负债: | | | | |
| 短期借款 | 2,372,760,544.46 | 2,573,054,711.51 | 2,567,900,000 | 2,272,070,693.68 |
| 应付票据及应付账款 | 1,725,939,813.8 | 1,754,191,643.1 | 1,864,373,075.35 | 1,317,499,769.19 |
| 应付账款 | 1,725,939,813.8 | 1,754,191,643.1 | 1,864,373,075.35 | 1,317,499,769.19 |
| 合同负债 | 472,887,446.89 | 54,654,369.43 | 38,414,686.94 | 935,938,915.2 |
| 应付职工薪酬 | 67,448,724.41 | 72,251,463.1 | 72,562,194.18 | 80,787,593.13 |
| 应交税费 | 2,724,869.4 | 3,174,672.63 | 8,843,421.44 | 10,820,634.5 |
| 其他应付款合计 | 1,432,635,264.57 | 1,174,790,232.85 | 1,142,558,049.76 | 1,138,462,343.31 |
| 一年内到期的非流动负债 | 270,264,777.46 | 366,727,812.17 | 227,724,383.83 | 338,724,383.83 |
| 其他流动负债 | 199,518.47 | 582,685.16 | 7,245.28 | 1,038,489.65 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 6,344,860,959.46 | 5,999,427,589.95 | 5,922,383,056.78 | 6,095,342,822.49 |
| 非流动负债: | | | | |
| 长期借款 | 228,000,000 | 228,000,000 | 228,000,000 | 228,000,000 |
| 租赁负债 | 90,826,004.83 | 90,833,419.74 | 124,950,233.17 | 124,704,508.6 |
| 长期应付款 | 220,095,117.58 | 307,082,837.5 | 426,458,925.19 | 431,933,503.93 |
| 长期应付职工薪酬 | - | 189,093,847.42 | 203,216,891.5 | 217,277,261.46 |
| 预计负债 | 8,979,177.48 | 10,800,624.47 | 7,579,927.57 | 7,579,927.57 |
| 递延收益 | 194,526,746.36 | 209,424,869.69 | 216,010,768.49 | 212,705,959.9 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 742,427,046.25 | 1,035,235,598.82 | 1,206,216,745.92 | 1,222,201,161.46 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 7,087,288,005.71 | 7,034,663,188.77 | 7,128,599,802.7 | 7,317,543,983.95 |
| 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 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 | 455,854,425.26 |
| 专项储备 | 41,070,514.38 | 41,100,526.34 | 41,145,943.71 | 36,808,898.55 |
| 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 | -3,546,246,966.96 | -3,440,794,821.03 | -3,276,981,836.9 | -3,019,764,015.12 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | -2,390,705,191.64 | -2,285,223,033.75 | -2,121,364,632.25 | -1,868,483,855.63 |
| 少数股东权益 | 23,044,501.35 | 26,740,305.74 | 21,563,467.79 | 37,019,958.87 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -2,367,660,690.29 | -2,258,482,728.01 | -2,099,801,164.46 | -1,831,463,896.76 |
| 负债和股东权益合计 | 4,719,627,315.42 | 4,776,180,460.76 | 5,028,798,638.24 | 5,486,080,087.19 |
| 公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
| 审计意见(境内) | | | | 标准无保留意见 |