惠天热电
(000692)
| 流通市值：22.38亿 | | | 总市值：22.38亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 429,376,642.69 | 450,104,914.2 | 199,465,313.7 | 559,262,256.65 |
| 应收票据及应收账款 | 552,644,040.31 | 610,088,766.45 | 626,996,861.34 | 410,623,107.04 |
| 其中：应收票据 | 700,000 | - | 50,000 | - |
| 应收账款 | 551,944,040.31 | 610,088,766.45 | 626,946,861.34 | 410,623,107.04 |
| 预付款项 | 95,896,883.37 | 89,398,633.15 | 292,461,502.29 | 206,058,324.3 |
| 其他应收款合计 | 83,223,755.55 | 83,597,271.91 | 167,674,844.56 | 196,201,863.16 |
| 存货 | 412,087,795.44 | 306,340,820.33 | 284,796,773.34 | 487,663,129.41 |
| 其他流动资产 | 144,965,910.59 | 135,790,697.21 | 103,083,204.93 | 93,542,740.91 |
| 流动资产合计 | 1,718,195,027.95 | 1,675,321,103.25 | 1,674,478,500.16 | 1,953,351,421.47 |
| 非流动资产: | | | | |
| 投资性房地产 | 8,051,502.28 | 8,259,081.28 | 8,466,660.28 | 8,674,239.28 |
| 固定资产 | 3,373,027,258.53 | 3,445,518,684.58 | 2,860,287,805.84 | 2,928,775,626.58 |
| 在建工程 | 40,121,093.91 | 16,147,245.59 | 449,241,269.78 | 426,037,159.04 |
| 使用权资产 | 5,275,424.04 | 6,561,144.16 | 219,982,070.76 | 227,434,090.9 |
| 无形资产 | 62,238,886.68 | 63,135,942.6 | 64,045,944.13 | 64,963,111.84 |
| 长期待摊费用 | 17,778,123.39 | 18,236,207.56 | 18,580,706.13 | 19,090,444.72 |
| 递延所得税资产 | 4,022,176.36 | 4,343,606.4 | 59,531,500.08 | 59,561,843.08 |
| 其他非流动资产 | 45,314,652.85 | 40,775,956.92 | 35,356,002.42 | 39,275,915.34 |
| 非流动资产合计 | 3,555,829,118.04 | 3,602,977,869.09 | 3,715,491,959.42 | 3,773,812,430.78 |
| 资产总计 | 5,274,024,145.99 | 5,278,298,972.34 | 5,389,970,459.58 | 5,727,163,852.25 |
| 流动负债: | | | | |
| 短期借款 | 2,070,816,943.31 | 2,697,163,774.6 | 2,633,050,362.71 | 2,123,118,717.75 |
| 应付票据及应付账款 | 946,612,654.64 | 1,028,600,933.6 | 1,536,884,695.72 | 1,214,455,227.03 |
| 其中：应付票据 | 91,111,560.48 | 79,031,960.93 | 126,164,211 | 166,414,211 |
| 应付账款 | 855,501,094.16 | 949,568,972.67 | 1,410,720,484.72 | 1,048,041,016.03 |
| 合同负债 | 543,574,125.62 | 113,278,008.5 | 54,431,304.74 | 995,405,916.47 |
| 应付职工薪酬 | 35,863,727.76 | 31,445,471.03 | 31,078,562.09 | 37,390,704.81 |
| 应交税费 | 3,973,516.85 | 7,595,520.94 | 6,932,881.1 | 6,555,652.61 |
| 其他应付款合计 | 96,222,551.04 | 91,483,187.8 | 87,069,902.19 | 84,192,073.17 |
| 一年内到期的非流动负债 | 429,221,958.13 | 440,726,131.83 | 419,158,762.66 | 425,849,927.56 |
| 其他流动负债 | 1,381,646.08 | 771,731.68 | 618,684.96 | 2,978,946.37 |
| 流动负债合计 | 4,127,667,123.43 | 4,411,064,759.98 | 4,769,225,156.17 | 4,889,947,165.77 |
| 非流动负债: | | | | |
| 长期借款 | 784,002,153.9 | 253,344,386.48 | 196,377,889.92 | 184,094,367.05 |
| 租赁负债 | 3,892,911.6 | 4,018,866.5 | 3,819,351.56 | 4,023,943.58 |
| 长期应付款 | 422,186,780 | 427,853,446.67 | 47,853,446.67 | 221,186,780 |
| 预计负债 | 5,145,102.57 | 5,457,867.8 | 5,523,678.57 | 5,523,678.57 |
| 递延收益 | 134,076,863.55 | 140,867,092.44 | 147,657,321.33 | 154,447,550.22 |
| 递延所得税负债 | 1,318,856.01 | 1,640,286.05 | 56,858,522.73 | 56,858,522.73 |
| 非流动负债合计 | 1,350,622,667.63 | 833,181,945.94 | 458,090,210.78 | 626,134,842.15 |
| 负债合计 | 5,478,289,791.06 | 5,244,246,705.92 | 5,227,315,366.95 | 5,516,082,007.92 |
| 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 | 52,403,315.95 | 52,600,646.89 | 52,745,883 | 48,411,240.13 |
| 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 | -2,689,851,853.9 | -2,517,126,942.61 | -2,410,230,529.34 | -2,373,223,016.02 |
| 归属于母公司股东权益合计 | -129,121,116.62 | 43,801,125.61 | 150,842,774.99 | 183,515,645.44 |
| 少数股东权益 | -75,144,528.45 | -9,748,859.19 | 11,812,317.64 | 27,566,198.89 |
| 股东权益合计 | -204,265,645.07 | 34,052,266.42 | 162,655,092.63 | 211,081,844.33 |
| 负债和股东权益合计 | 5,274,024,145.99 | 5,278,298,972.34 | 5,389,970,459.58 | 5,727,163,852.25 |
| 公告日期 | 2025-10-29 | 2025-08-26 | 2025-04-30 | 2025-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |