惠天热电
(000692)
| 流通市值：19.02亿 | | | 总市值：19.02亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 199,465,313.7 | 559,262,256.65 | 384,532,277.18 | 122,069,185.95 |
| 应收票据及应收账款 | 626,996,861.34 | 410,623,107.04 | 499,014,169.69 | 492,868,578.39 |
| 其中：应收票据 | 50,000 | - | - | - |
| 应收账款 | 626,946,861.34 | 410,623,107.04 | 499,014,169.69 | 492,868,578.39 |
| 预付款项 | 292,461,502.29 | 206,058,324.3 | 134,891,389.71 | 111,999,919.24 |
| 其他应收款合计 | 167,674,844.56 | 196,201,863.16 | 114,024,954.87 | 111,359,053.48 |
| 存货 | 284,796,773.34 | 487,663,129.41 | 564,070,499.39 | 269,235,344.39 |
| 其他流动资产 | 103,083,204.93 | 93,542,740.91 | 119,177,143.49 | 89,091,428.08 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,674,478,500.16 | 1,953,351,421.47 | 1,815,710,434.33 | 1,196,623,509.53 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,466,660.28 | 8,674,239.28 | 647,953.1 | 662,962.04 |
| 固定资产 | 2,860,287,805.84 | 2,928,775,626.58 | 2,425,521,605.56 | 2,484,131,379.92 |
| 在建工程 | 449,241,269.78 | 426,037,159.04 | 384,091,549.87 | 73,191,488.92 |
| 使用权资产 | 219,982,070.76 | 227,434,090.9 | 593,287,058.96 | 611,052,440.61 |
| 无形资产 | 64,045,944.13 | 64,963,111.84 | 95,571,406.29 | 97,796,051.6 |
| 长期待摊费用 | 18,580,706.13 | 19,090,444.72 | 18,875,353.68 | 20,348,385.73 |
| 递延所得税资产 | 59,531,500.08 | 59,561,843.08 | 165,529,725.83 | 165,362,477.3 |
| 其他非流动资产 | 35,356,002.42 | 39,275,915.34 | 57,237,026.37 | 74,400,769.78 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,715,491,959.42 | 3,773,812,430.78 | 3,740,761,679.66 | 3,526,945,955.9 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,389,970,459.58 | 5,727,163,852.25 | 5,556,472,113.99 | 4,723,569,465.43 |
| 流动负债: | | | | |
| 短期借款 | 2,633,050,362.71 | 2,123,118,717.75 | 2,667,528,166.4 | 2,412,224,910.17 |
| 应付票据及应付账款 | 1,536,884,695.72 | 1,214,455,227.03 | 1,279,560,563.34 | 1,331,748,950.22 |
| 其中：应付票据 | 126,164,211 | 166,414,211 | 139,750,000 | 99,500,000 |
| 应付账款 | 1,410,720,484.72 | 1,048,041,016.03 | 1,139,810,563.34 | 1,232,248,950.22 |
| 合同负债 | 54,431,304.74 | 995,405,916.47 | 663,796,686.31 | 47,750,671.79 |
| 应付职工薪酬 | 31,078,562.09 | 37,390,704.81 | 30,157,823.67 | 31,128,150.96 |
| 应交税费 | 6,932,881.1 | 6,555,652.61 | 3,507,401.05 | 3,125,800.8 |
| 其他应付款合计 | 87,069,902.19 | 84,192,073.17 | 88,093,336.13 | 88,996,966.35 |
| 一年内到期的非流动负债 | 419,158,762.66 | 425,849,927.56 | 258,776,940.75 | 238,125,598.33 |
| 其他流动负债 | 618,684.96 | 2,978,946.37 | - | 582,685.14 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,769,225,156.17 | 4,889,947,165.77 | 4,991,420,917.65 | 4,153,683,733.76 |
| 非流动负债: | | | | |
| 长期借款 | 196,377,889.92 | 184,094,367.05 | 228,000,000 | 228,000,000 |
| 租赁负债 | 3,819,351.56 | 4,023,943.58 | 6,783,395.66 | 10,862,430.26 |
| 长期应付款 | 47,853,446.67 | 221,186,780 | 268,520,113.33 | 89,186,780 |
| 预计负债 | 5,523,678.57 | 5,523,678.57 | 8,925,470.01 | 11,471,864.7 |
| 递延收益 | 147,657,321.33 | 154,447,550.22 | 161,684,857.97 | 169,816,323.5 |
| 递延所得税负债 | 56,858,522.73 | 56,858,522.73 | 161,556,728.49 | 161,556,728.49 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 458,090,210.78 | 626,134,842.15 | 835,470,565.46 | 670,894,126.95 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,227,315,366.95 | 5,516,082,007.92 | 5,826,891,483.11 | 4,824,577,860.71 |
| 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 | 1,514,290,713.69 | 1,514,290,713.69 |
| 专项储备 | 52,745,883 | 48,411,240.13 | 47,269,846.44 | 45,329,432.33 |
| 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 | -2,410,230,529.34 | -2,373,223,016.02 | -2,497,645,197.98 | -2,336,897,883.45 |
| 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 | 150,842,774.99 | 183,515,645.44 | -277,467,802.17 | -118,660,901.75 |
| 少数股东权益 | 11,812,317.64 | 27,566,198.89 | 7,048,433.05 | 17,652,506.47 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 162,655,092.63 | 211,081,844.33 | -270,419,369.12 | -101,008,395.28 |
| 负债和股东权益合计 | 5,389,970,459.58 | 5,727,163,852.25 | 5,556,472,113.99 | 4,723,569,465.43 |
| 公告日期 | 2025-04-30 | 2025-04-29 | 2024-10-28 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |