杭州热电
(605011)
| 流通市值：90.82亿 | | | 总市值：90.82亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 857,237,624.54 | 715,829,069.29 | 742,515,853.42 | 657,451,501.11 |
| 交易性金融资产 | - | 85,000,000 | - | 189,000,000 |
| 应收票据及应收账款 | 268,411,931.32 | 270,691,489.18 | 258,901,388.31 | 255,954,598.01 |
| 其中：应收票据 | 82,753,622.93 | 43,794,028.78 | 64,334,022.43 | 67,571,949.08 |
| 应收账款 | 185,658,308.39 | 226,897,460.4 | 194,567,365.88 | 188,382,648.93 |
| 应收款项融资 | 66,114,159.74 | 61,059,054.33 | 45,866,947.1 | 8,631,411.71 |
| 预付款项 | 1,156,661.94 | 7,925,735.28 | 1,398,867.52 | 22,727,093.03 |
| 其他应收款合计 | 81,628,293.13 | 11,141,452.11 | 10,220,328.34 | 17,577,630.05 |
| 应收股利 | 74,410,242.64 | - | - | - |
| 存货 | 82,432,109.86 | 88,569,006.9 | 129,646,629.29 | 131,515,211.92 |
| 合同资产 | 74,171,334.43 | 98,897,123.16 | 100,436,909.93 | 58,430,568.46 |
| 其他流动资产 | 28,543,898.46 | 33,390,948.44 | 40,657,456.63 | 28,553,374.56 |
| 流动资产合计 | 1,459,696,013.42 | 1,372,503,878.69 | 1,329,644,380.54 | 1,369,841,388.85 |
| 非流动资产: | | | | |
| 长期股权投资 | 218,638,296.66 | 267,161,717.17 | 250,338,401.26 | 235,808,205.63 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 固定资产 | 2,329,581,131.92 | 2,054,578,406.01 | 2,079,082,050.17 | 2,079,874,822.77 |
| 在建工程 | 13,123,194.27 | 247,185,681.04 | 223,515,956.11 | 172,786,545.94 |
| 使用权资产 | 39,548,701.8 | 41,040,669.95 | 42,532,638.1 | 44,024,606.25 |
| 无形资产 | 144,709,597.42 | 115,708,175.35 | 116,708,997.91 | 105,623,420.69 |
| 长期待摊费用 | 15,026,326.68 | 15,596,978.82 | 15,645,319.15 | - |
| 递延所得税资产 | 18,019,853.16 | 18,311,188.47 | 17,948,478.27 | 14,937,525.48 |
| 其他非流动资产 | 3,111,170 | - | 417,771.5 | - |
| 非流动资产合计 | 2,783,108,271.91 | 2,760,932,816.81 | 2,747,539,612.47 | 2,654,405,126.76 |
| 资产总计 | 4,242,804,285.33 | 4,133,436,695.5 | 4,077,183,993.01 | 4,024,246,515.61 |
| 流动负债: | | | | |
| 短期借款 | 375,080,500 | 395,228,525 | 305,082,263.89 | 359,068,277.77 |
| 应付票据及应付账款 | 310,873,935.23 | 228,826,496.95 | 228,353,624.18 | 238,290,198.78 |
| 其中：应付票据 | 8,340,714.69 | 11,790,334.74 | 7,111,282.95 | - |
| 应付账款 | 302,533,220.54 | 217,036,162.21 | 221,242,341.23 | 238,290,198.78 |
| 预收款项 | - | 2,000,000 | - | 13,516.93 |
| 合同负债 | 43,831,499.86 | 37,873,561.27 | 53,926,335.79 | 72,688,922.5 |
| 应付职工薪酬 | 18,101,800.44 | 18,079,035.99 | 18,088,595.53 | 19,342,089.54 |
| 应交税费 | 29,522,204.2 | 21,630,469.17 | 30,079,813.69 | 18,405,062.52 |
| 其他应付款合计 | 59,277,650.87 | 47,219,131.72 | 53,540,589.1 | 46,535,222.5 |
| 应付股利 | 6,742,539.9 | - | - | 150,000 |
| 一年内到期的非流动负债 | 65,533,667.47 | 65,372,427.46 | 85,450,378.66 | 66,860,004.47 |
| 其他流动负债 | 27,453,482.81 | 4,208,573.69 | 37,583,440.64 | 7,798,580.74 |
| 流动负债合计 | 929,674,740.88 | 820,438,221.25 | 812,105,041.48 | 829,001,875.75 |
| 非流动负债: | | | | |
| 长期借款 | 280,051,833.49 | 301,681,675.9 | 294,723,097.02 | 283,676,573.38 |
| 租赁负债 | 37,084,718.62 | 36,698,038.97 | 39,857,900.69 | 43,146,481.88 |
| 长期应付款 | 1,550,584.36 | 1,527,355.92 | 1,527,355.92 | 1,527,355.92 |
| 递延收益 | 79,754,325.7 | 82,360,990.74 | 84,967,655.78 | 87,644,986.13 |
| 非流动负债合计 | 398,441,462.17 | 422,268,061.53 | 421,076,009.41 | 415,995,397.31 |
| 负债合计 | 1,328,116,203.05 | 1,242,706,282.78 | 1,233,181,050.89 | 1,244,997,273.06 |
| 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 | 569,817.42 | 345,866.83 | - | 898,272.72 |
| 盈余公积 | 186,984,658.13 | 186,984,658.13 | 186,984,658.13 | 161,648,380.96 |
| 未分配利润 | 1,074,268,573.68 | 1,064,857,885.08 | 1,028,009,719.51 | 1,010,418,120.21 |
| 归属于母公司股东权益合计 | 2,377,889,745.71 | 2,368,255,106.52 | 2,331,061,074.12 | 2,289,031,470.37 |
| 少数股东权益 | 536,798,336.57 | 522,475,306.2 | 512,941,868 | 490,217,772.18 |
| 股东权益合计 | 2,914,688,082.28 | 2,890,730,412.72 | 2,844,002,942.12 | 2,779,249,242.55 |
| 负债和股东权益合计 | 4,242,804,285.33 | 4,133,436,695.5 | 4,077,183,993.01 | 4,024,246,515.61 |
| 公告日期 | 2025-08-22 | 2025-04-26 | 2025-04-19 | 2024-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |