杭州热电
(605011)
| 流通市值：106.23亿 | | | 总市值：106.23亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 657,451,501.11 | 628,631,230.58 | 673,734,335.19 | 724,273,012.91 |
| 应收票据及应收账款 | 255,954,598.01 | 269,212,903.71 | 338,561,470.59 | 289,335,948.19 |
| 其中：应收票据 | 67,571,949.08 | 77,954,658.23 | 36,494,621.79 | 63,947,086.15 |
| 应收账款 | 188,382,648.93 | 191,258,245.48 | 302,066,848.8 | 225,388,862.04 |
| 应收款项融资 | 8,631,411.71 | 11,732,555.63 | - | - |
| 预付款项 | 22,727,093.03 | 2,597,501.2 | 12,103,746.03 | 9,184,310.99 |
| 其他应收款合计 | 17,577,630.05 | 79,961,667.25 | 10,821,674.03 | 9,758,160.9 |
| 应收股利 | - | 72,159,348.04 | - | - |
| 存货 | 131,515,211.92 | 185,356,937.52 | 135,331,192.56 | 174,516,254.57 |
| 合同资产 | 58,430,568.46 | 56,310,974.97 | 35,649,230.36 | 44,687,566.99 |
| 其他流动资产 | 28,553,374.56 | 25,356,256.35 | 22,999,369.84 | 19,938,810.67 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,369,841,388.85 | 1,299,160,027.21 | 1,229,201,018.6 | 1,281,694,065.22 |
| 非流动资产: | | | | |
| 长期股权投资 | 235,808,205.63 | 212,638,514.76 | 261,922,606.72 | 242,482,121.39 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 固定资产 | 2,079,874,822.77 | 2,013,655,256.87 | 2,018,401,383.08 | 2,045,581,263.04 |
| 在建工程 | 172,786,545.94 | 182,420,071.56 | 126,077,194.45 | 98,215,694.64 |
| 使用权资产 | 44,024,606.25 | 45,516,574.4 | 46,951,146.27 | 931,428.09 |
| 无形资产 | 105,623,420.69 | 105,894,011.55 | 107,009,843.66 | 108,039,191.24 |
| 递延所得税资产 | 14,937,525.48 | 13,549,198.59 | 14,455,889.64 | 13,961,444.05 |
| 其他非流动资产 | - | 4,726,711.26 | 5,788.43 | - |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,654,405,126.76 | 2,579,750,338.99 | 2,576,173,852.25 | 2,510,561,142.45 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 4,024,246,515.61 | 3,878,910,366.2 | 3,805,374,870.85 | 3,792,255,207.67 |
| 流动负债: | | | | |
| 短期借款 | 359,068,277.77 | 387,085,277.78 | 332,093,805.55 | 367,099,611.11 |
| 应付票据及应付账款 | 238,290,198.78 | 169,041,419.82 | 180,720,612.96 | 240,432,661.58 |
| 应付账款 | 238,290,198.78 | 169,041,419.82 | 180,720,612.96 | 240,432,661.58 |
| 预收款项 | 13,516.93 | - | - | - |
| 合同负债 | 72,688,922.5 | 43,392,598.57 | 26,160,580.95 | 16,789,556.52 |
| 应付职工薪酬 | 19,342,089.54 | 18,663,277.74 | 18,878,937.2 | 20,056,882.24 |
| 应交税费 | 18,405,062.52 | 24,502,046.32 | 20,451,808.79 | 35,428,161.77 |
| 其他应付款合计 | 46,535,222.5 | 66,108,416.65 | 47,165,525.89 | 48,001,684.74 |
| 应付股利 | 150,000 | 14,002,825.27 | - | - |
| 一年内到期的非流动负债 | 66,860,004.47 | 81,965,597.2 | 111,951,477.11 | 60,067,466.67 |
| 其他流动负债 | 7,798,580.74 | 4,402,966.21 | 2,538,049.99 | 2,028,505.46 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 829,001,875.75 | 795,161,600.29 | 739,960,798.44 | 789,904,530.09 |
| 非流动负债: | | | | |
| 长期借款 | 283,676,573.38 | 232,930,636.44 | 206,039,923.33 | 240,267,116.66 |
| 租赁负债 | 43,146,481.88 | 42,573,552.74 | 42,095,508.48 | - |
| 长期应付款 | 1,527,355.92 | 1,527,355.92 | 1,504,413.63 | 1,504,413.63 |
| 递延收益 | 87,644,986.13 | 89,934,089.91 | 93,341,708.67 | 96,305,623.46 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 415,995,397.31 | 366,965,635.01 | 342,981,554.11 | 338,077,153.75 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 1,244,997,273.06 | 1,162,127,235.3 | 1,082,942,352.55 | 1,127,981,683.84 |
| 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 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 |
| 专项储备 | 898,272.72 | 991,819.83 | 672,255.37 | - |
| 盈余公积 | 161,648,380.96 | 161,648,380.96 | 161,648,380.96 | 161,648,380.96 |
| 未分配利润 | 1,010,418,120.21 | 958,088,137.14 | 950,437,885.36 | 905,391,865.28 |
| 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 | 2,289,031,470.37 | 2,236,795,034.41 | 2,228,825,218.17 | 2,183,106,942.72 |
| 少数股东权益 | 490,217,772.18 | 479,988,096.49 | 493,607,300.13 | 481,166,581.11 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,779,249,242.55 | 2,716,783,130.9 | 2,722,432,518.3 | 2,664,273,523.83 |
| 负债和股东权益合计 | 4,024,246,515.61 | 3,878,910,366.2 | 3,805,374,870.85 | 3,792,255,207.67 |
| 公告日期 | 2024-10-29 | 2024-08-22 | 2024-04-27 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |