杭州热电
(605011)
| 流通市值：66.98亿 | | | 总市值：66.98亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 545,478,737.19 | 644,299,838.75 | 888,525,911.98 | 894,209,162.18 |
| 交易性金融资产 | 175,000,000 | 150,000,000 | - | 20,000,000 |
| 应收票据及应收账款 | 292,352,501.77 | 307,790,133.01 | 288,239,775.27 | 272,534,615.95 |
| 其中：应收票据 | 73,794,782.78 | 77,439,079.89 | 53,659,094.26 | 51,470,769.06 |
| 应收账款 | 218,557,718.99 | 230,351,053.12 | 234,580,681.01 | 221,063,846.89 |
| 应收款项融资 | 68,630,040.9 | 63,649,830.52 | 55,168,417.36 | 63,735,595.83 |
| 预付款项 | 3,223,563.59 | 17,071,562.3 | 2,648,005.88 | 6,499,867.95 |
| 其他应收款合计 | 85,584,624.12 | 10,196,633.44 | 9,039,823.93 | 9,010,560.06 |
| 应收股利 | 76,016,280.07 | - | - | - |
| 存货 | 144,162,603.69 | 115,748,298.89 | 132,041,933.51 | 99,280,393.56 |
| 合同资产 | 51,856,987.99 | 55,890,597.48 | 37,124,914.65 | 64,117,141.23 |
| 其他流动资产 | 39,438,691.67 | 34,407,064.05 | 41,219,771.13 | 31,680,393.47 |
| 流动资产合计 | 1,405,727,750.92 | 1,399,053,958.44 | 1,454,008,553.71 | 1,461,067,730.23 |
| 非流动资产: | | | | |
| 长期股权投资 | 257,879,269.67 | 311,303,768.74 | 256,187,396.65 | 234,258,985.83 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 固定资产 | 2,327,284,195.69 | 2,299,486,317.46 | 2,336,261,695.35 | 2,308,013,515.54 |
| 在建工程 | 247,386,116.79 | 158,168,064.99 | 114,899,713.91 | 74,334,229.14 |
| 使用权资产 | 33,580,829.2 | 35,072,797.35 | 36,564,765.5 | 38,056,733.65 |
| 无形资产 | 140,719,912.24 | 144,934,330.06 | 142,054,518.02 | 143,152,964.96 |
| 长期待摊费用 | 12,869,842.21 | 13,474,863.55 | 14,079,884.89 | 14,575,066.69 |
| 递延所得税资产 | 22,411,146.39 | 21,668,656.2 | 20,894,197.42 | 17,575,226.29 |
| 其他非流动资产 | 2,679,726.34 | - | 2,871,647.44 | - |
| 非流动资产合计 | 3,046,161,038.53 | 2,985,458,798.35 | 2,925,163,819.18 | 2,831,316,722.1 |
| 资产总计 | 4,451,888,789.45 | 4,384,512,756.79 | 4,379,172,372.89 | 4,292,384,452.33 |
| 流动负债: | | | | |
| 短期借款 | 335,050,416.67 | 305,070,736.1 | 345,072,233.32 | 375,077,777.79 |
| 应付票据及应付账款 | 259,906,759.66 | 270,003,123.38 | 201,755,270.54 | 217,180,760.51 |
| 其中：应付票据 | 5,853,901.87 | 14,254,585.39 | 8,400,683.52 | 3,661,662.9 |
| 应付账款 | 254,052,857.79 | 255,748,537.99 | 193,354,587.02 | 213,519,097.61 |
| 预收款项 | - | - | - | 1,532,901.57 |
| 合同负债 | 16,813,981.96 | 30,469,167.37 | 127,294,043.37 | 104,968,539.87 |
| 应付职工薪酬 | 17,808,325.31 | 17,960,690.9 | 17,777,717.64 | 18,109,608.6 |
| 应交税费 | 21,039,181.84 | 19,259,357.08 | 24,020,105.78 | 20,578,343.76 |
| 其他应付款合计 | 54,945,606.28 | 40,964,392.99 | 53,339,872.64 | 43,299,334.45 |
| 应付股利 | 11,100,053.76 | - | - | 210,000 |
| 一年内到期的非流动负债 | 89,224,302.63 | 66,053,859.29 | 82,995,177.03 | 65,694,688.59 |
| 其他流动负债 | 15,885,965.27 | 3,527,393.23 | 27,143,226.94 | 12,763,281.55 |
| 流动负债合计 | 810,674,539.62 | 753,308,720.34 | 879,397,647.26 | 859,205,236.69 |
| 非流动负债: | | | | |
| 长期借款 | 387,872,295.91 | 378,343,963.53 | 322,605,388.45 | 330,608,418.74 |
| 租赁负债 | 31,150,107.2 | 30,825,307.31 | 34,148,514.08 | 33,792,450.03 |
| 长期应付款 | 1,612,925.02 | 1,550,584.36 | 1,550,584.36 | 1,550,584.36 |
| 递延收益 | 74,997,340.56 | 77,538,474.58 | 80,199,244.24 | 79,510,925.97 |
| 非流动负债合计 | 495,632,668.69 | 488,258,329.78 | 438,503,731.13 | 445,462,379.1 |
| 负债合计 | 1,306,307,208.31 | 1,241,567,050.12 | 1,317,901,378.39 | 1,304,667,615.79 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 717,089,874.35 | 717,089,874.35 | 717,089,874.35 | 715,966,696.48 |
| 专项储备 | 816,166.33 | 383,943.49 | - | 669,984.19 |
| 盈余公积 | 212,660,938.74 | 212,660,938.74 | 212,660,938.74 | 186,984,658.13 |
| 未分配利润 | 1,156,442,276.8 | 1,141,307,455.86 | 1,100,791,296.23 | 1,109,128,433.2 |
| 归属于母公司股东权益合计 | 2,487,109,256.22 | 2,471,542,212.44 | 2,430,642,109.32 | 2,412,849,772 |
| 少数股东权益 | 658,472,324.92 | 671,403,494.23 | 630,628,885.18 | 574,867,064.54 |
| 股东权益合计 | 3,145,581,581.14 | 3,142,945,706.67 | 3,061,270,994.5 | 2,987,716,836.54 |
| 负债和股东权益合计 | 4,451,888,789.45 | 4,384,512,756.79 | 4,379,172,372.89 | 4,292,384,452.33 |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |