大连热电
(600719)
| 流通市值：25.98亿 | | | 总市值：25.98亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 54,523,790.15 | 79,793,327.91 | 87,803,031.6 | 8,991,796.61 |
| 应收票据及应收账款 | 39,602,494.12 | 61,535,646.66 | 54,703,329.55 | 36,503,488.09 |
| 其中：应收票据 | 11,519,487.2 | 11,519,487.2 | - | 10,778,449.88 |
| 应收账款 | 28,083,006.92 | 50,016,159.46 | 54,703,329.55 | 25,725,038.21 |
| 预付款项 | 96,371,509.98 | 10,441,159.64 | 94,137,858.75 | 17,848,051.15 |
| 其他应收款合计 | 287,575,098.96 | 335,089,048.88 | 335,183,715.58 | 336,832,951.89 |
| 存货 | 13,089,538.41 | 12,627,271.51 | 59,136,445.29 | 86,021,818.35 |
| 其他流动资产 | 2,662,331.39 | 21,606.92 | 5,211,483.04 | 2,445,919.82 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 493,824,763.01 | 499,508,061.52 | 636,175,863.81 | 488,644,025.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 12,388,778.12 | 12,606,249.32 | 12,823,720.52 | 13,041,191.72 |
| 固定资产 | 1,988,979,872.97 | 2,023,242,143.08 | 2,057,503,021.33 | 2,020,483,134.61 |
| 在建工程 | 5,665,089.58 | 5,568,952.41 | 3,512,820.43 | 61,870,764.99 |
| 使用权资产 | 6,931,587.44 | 7,014,127.67 | 7,096,667.9 | 7,179,208.13 |
| 长期待摊费用 | 270,097.53 | 308,574.72 | 347,051.91 | 160,536.45 |
| 递延所得税资产 | 12,177.57 | 12,177.57 | 12,177.57 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,014,247,603.21 | 2,048,752,224.77 | 2,081,295,459.66 | 2,102,734,835.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,508,072,366.22 | 2,548,260,286.29 | 2,717,471,323.47 | 2,591,378,861.81 |
| 流动负债: | | | | |
| 短期借款 | 901,490,711.06 | 759,540,000 | 589,881,384.78 | 680,000,000 |
| 应付票据及应付账款 | 411,374,878.87 | 425,114,786.26 | 490,380,489.48 | 509,318,272.52 |
| 其中：应付票据 | 191,070,276.58 | 170,819,582.5 | 204,033,962 | 205,567,402.49 |
| 应付账款 | 220,304,602.29 | 254,295,203.76 | 286,346,527.48 | 303,750,870.03 |
| 合同负债 | 5,928,839.69 | 21,115,806.4 | 284,859,570.4 | 36,687,630.43 |
| 应付职工薪酬 | 8,330,496.44 | 123,505.98 | 6,696,653.28 | 8,501,121.08 |
| 应交税费 | 485,258.55 | 7,244,786.15 | 1,394,184.58 | 453,424.44 |
| 其他应付款合计 | 10,171,064.33 | 25,109,568.35 | 10,950,381.18 | 7,479,950.25 |
| 一年内到期的非流动负债 | 315,367,492.05 | 273,499,716.01 | 274,740,694.08 | 138,256,908.39 |
| 其他流动负债 | 97,122.99 | 1,335,172.59 | 25,655,140.77 | 2,944,056.83 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,653,245,863.98 | 1,513,083,341.74 | 1,684,558,498.55 | 1,383,641,363.94 |
| 非流动负债: | | | | |
| 长期借款 | 452,076,973.46 | 532,610,916.2 | 590,800,916.2 | 732,231,273.46 |
| 租赁负债 | 7,027,880.3 | 7,023,376.38 | 6,936,191.26 | 7,323,931.07 |
| 递延收益 | 28,520,308.16 | - | 30,398,955.4 | 31,242,224.55 |
| 递延所得税负债 | 1,795,275.75 | 1,863,496.87 | 1,863,496.87 | 1,952,226.75 |
| 其他非流动负债 | - | 29,459,631.78 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 489,420,437.67 | 570,957,421.23 | 629,999,559.73 | 772,749,655.83 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 2,142,666,301.65 | 2,084,040,762.97 | 2,314,558,058.28 | 2,156,391,019.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,599,600 | 404,599,600 | 404,599,600 | 404,599,600 |
| 资本公积 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 |
| 专项储备 | 5,856,872.96 | 4,229,314.69 | 2,674,933.35 | 5,197,079.22 |
| 盈余公积 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 |
| 未分配利润 | -321,547,905.53 | -221,106,888.51 | -280,858,765.3 | -251,306,334.32 |
| 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 | 365,406,064.57 | 464,219,523.32 | 402,913,265.19 | 434,987,842.04 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 365,406,064.57 | 464,219,523.32 | 402,913,265.19 | 434,987,842.04 |
| 负债和股东权益合计 | 2,508,072,366.22 | 2,548,260,286.29 | 2,717,471,323.47 | 2,591,378,861.81 |
| 公告日期 | 2025-08-15 | 2025-04-26 | 2025-03-14 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |