惠天热电
(000692)
| 流通市值：26.64亿 | | | 总市值：26.64亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 949,518,423.94 | 1,144,948,684.83 | 429,376,642.69 | 450,104,914.2 |
| 应收票据及应收账款 | 688,030,480.28 | 482,274,124.65 | 552,644,040.31 | 610,088,766.45 |
| 其中：应收票据 | - | - | 700,000 | - |
| 应收账款 | 688,030,480.28 | 482,274,124.65 | 551,944,040.31 | 610,088,766.45 |
| 预付款项 | 166,948,267.69 | 113,844,946.5 | 95,896,883.37 | 89,398,633.15 |
| 其他应收款合计 | 72,978,369.79 | 76,186,354.95 | 83,223,755.55 | 83,597,271.91 |
| 存货 | 119,884,642.87 | 359,256,094.3 | 412,087,795.44 | 306,340,820.33 |
| 其他流动资产 | 108,986,705.56 | 106,115,663.58 | 144,965,910.59 | 135,790,697.21 |
| 流动资产合计 | 2,106,346,890.13 | 2,282,625,868.81 | 1,718,195,027.95 | 1,675,321,103.25 |
| 非流动资产: | | | | |
| 投资性房地产 | 7,636,344.28 | 7,843,923.28 | 8,051,502.28 | 8,259,081.28 |
| 固定资产 | 3,655,638,902.45 | 3,733,507,441.16 | 3,373,027,258.53 | 3,445,518,684.58 |
| 在建工程 | 122,914,029.33 | 45,633,352.77 | 40,121,093.91 | 16,147,245.59 |
| 使用权资产 | 3,862,565.13 | 4,042,238.73 | 5,275,424.04 | 6,561,144.16 |
| 无形资产 | 167,570,952.68 | 169,039,944.65 | 62,238,886.68 | 63,135,942.6 |
| 长期待摊费用 | 16,809,792.86 | 19,399,619.14 | 17,778,123.39 | 18,236,207.56 |
| 递延所得税资产 | 3,868,278.23 | 3,868,278.23 | 4,022,176.36 | 4,343,606.4 |
| 其他非流动资产 | 255,540,752.02 | 173,410,126.64 | 45,314,652.85 | 40,775,956.92 |
| 非流动资产合计 | 4,233,841,616.98 | 4,156,744,924.6 | 3,555,829,118.04 | 3,602,977,869.09 |
| 资产总计 | 6,340,188,507.11 | 6,439,370,793.41 | 5,274,024,145.99 | 5,278,298,972.34 |
| 流动负债: | | | | |
| 短期借款 | 1,444,437,162.83 | 1,238,664,536.31 | 2,070,816,943.31 | 2,697,163,774.6 |
| 应付票据及应付账款 | 1,091,820,708.87 | 1,153,907,493.14 | 946,612,654.64 | 1,028,600,933.6 |
| 其中：应付票据 | 91,111,560.48 | 91,111,560.48 | 91,111,560.48 | 79,031,960.93 |
| 应付账款 | 1,000,709,148.39 | 1,062,795,932.66 | 855,501,094.16 | 949,568,972.67 |
| 预收款项 | 4,439,524.4 | 4,439,524.4 | - | - |
| 合同负债 | 101,649,870.62 | 1,066,885,322.84 | 543,574,125.62 | 113,278,008.5 |
| 应付职工薪酬 | 40,163,063.93 | 56,887,457.92 | 35,863,727.76 | 31,445,471.03 |
| 应交税费 | 19,944,424.97 | 10,381,783.4 | 3,973,516.85 | 7,595,520.94 |
| 其他应付款合计 | 94,113,188.1 | 89,508,886.46 | 96,222,551.04 | 91,483,187.8 |
| 一年内到期的非流动负债 | 252,372,637.29 | 284,909,477.33 | 429,221,958.13 | 440,726,131.83 |
| 其他流动负债 | 2,210,558.26 | 14,137,263.96 | 1,381,646.08 | 771,731.68 |
| 流动负债合计 | 3,051,151,139.27 | 3,919,721,745.76 | 4,127,667,123.43 | 4,411,064,759.98 |
| 非流动负债: | | | | |
| 长期借款 | 2,622,427,800.3 | 1,987,243,594.05 | 784,002,153.9 | 253,344,386.48 |
| 租赁负债 | 3,179,722.85 | 3,562,574 | 3,892,911.6 | 4,018,866.5 |
| 长期应付款 | 352,833,333.33 | 299,333,333.33 | 422,186,780 | 427,853,446.67 |
| 预计负债 | 15,892,957.4 | 15,892,957.4 | 5,145,102.57 | 5,457,867.8 |
| 递延收益 | 121,478,324.94 | 128,289,746.33 | 134,076,863.55 | 140,867,092.44 |
| 递延所得税负债 | 1,010,559.68 | 1,010,559.68 | 1,318,856.01 | 1,640,286.05 |
| 非流动负债合计 | 3,116,822,698.5 | 2,435,332,764.79 | 1,350,622,667.63 | 833,181,945.94 |
| 负债合计 | 6,167,973,837.77 | 6,355,054,510.55 | 5,478,289,791.06 | 5,244,246,705.92 |
| 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 | 1,849,710,585.65 | 1,849,710,585.65 | 1,849,710,585.65 | 1,849,710,585.65 |
| 专项储备 | 44,816,555.8 | 40,066,116.04 | 52,403,315.95 | 52,600,646.89 |
| 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 | -2,367,691,767.11 | -2,417,003,087.89 | -2,689,851,853.9 | -2,517,126,942.61 |
| 归属于母公司股东权益合计 | 185,452,210.02 | 131,390,449.48 | -129,121,116.62 | 43,801,125.61 |
| 少数股东权益 | -13,237,540.68 | -47,074,166.62 | -75,144,528.45 | -9,748,859.19 |
| 股东权益合计 | 172,214,669.34 | 84,316,282.86 | -204,265,645.07 | 34,052,266.42 |
| 负债和股东权益合计 | 6,340,188,507.11 | 6,439,370,793.41 | 5,274,024,145.99 | 5,278,298,972.34 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |