惠天热电
(000692)
| 流通市值：17.96亿 | | | 总市值：17.96亿 |
| 流通股本：5.33亿 | | | 总股本：5.33亿 |
| 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 | 384,532,277.18 | 122,069,185.95 | 179,651,157.38 | 514,665,457.2 |
| 应收票据及应收账款 | 499,014,169.69 | 492,868,578.39 | 531,335,612.67 | 341,118,093.7 |
| 应收账款 | 499,014,169.69 | 492,868,578.39 | 531,335,612.67 | 341,118,093.7 |
| 预付款项 | 134,891,389.71 | 111,999,919.24 | 203,896,143.08 | 196,246,992.85 |
| 其他应收款合计 | 114,024,954.87 | 111,359,053.48 | 137,958,769.95 | 137,395,786.4 |
| 存货 | 564,070,499.39 | 269,235,344.39 | 225,278,080.17 | 520,219,971.46 |
| 其他流动资产 | 119,177,143.49 | 89,091,428.08 | 72,804,841.7 | 70,274,671.3 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,815,710,434.33 | 1,196,623,509.53 | 1,350,924,604.95 | 1,779,920,972.91 |
| 非流动资产: | | | | |
| 投资性房地产 | 647,953.1 | 662,962.04 | 677,970.98 | 692,979.92 |
| 固定资产 | 2,425,521,605.56 | 2,484,131,379.92 | 2,544,351,631.87 | 2,598,884,336.14 |
| 在建工程 | 384,091,549.87 | 73,191,488.92 | 46,557,992.46 | 43,020,453.58 |
| 使用权资产 | 593,287,058.96 | 611,052,440.61 | 628,817,822.26 | 646,583,203.91 |
| 无形资产 | 95,571,406.29 | 97,796,051.6 | 89,457,830.19 | 90,507,669.28 |
| 长期待摊费用 | 18,875,353.68 | 20,348,385.73 | 19,079,682.19 | 21,261,371.52 |
| 递延所得税资产 | 165,529,725.83 | 165,362,477.3 | 165,032,114.33 | 165,040,792.66 |
| 其他非流动资产 | 57,237,026.37 | 74,400,769.78 | 57,289,569.62 | 57,042,152.02 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 3,740,761,679.66 | 3,526,945,955.9 | 3,551,264,613.9 | 3,623,032,959.03 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 5,556,472,113.99 | 4,723,569,465.43 | 4,902,189,218.85 | 5,402,953,931.94 |
| 流动负债: | | | | |
| 短期借款 | 2,667,528,166.4 | 2,412,224,910.17 | 2,294,190,000 | 1,633,645,657.52 |
| 应付票据及应付账款 | 1,279,560,563.34 | 1,331,748,950.22 | 1,431,325,565.35 | 1,327,107,965.96 |
| 其中：应付票据 | 139,750,000 | 99,500,000 | - | - |
| 应付账款 | 1,139,810,563.34 | 1,232,248,950.22 | 1,431,325,565.35 | 1,327,107,965.96 |
| 合同负债 | 663,796,686.31 | 47,750,671.79 | 46,915,021.4 | 1,002,812,285.75 |
| 应付职工薪酬 | 30,157,823.67 | 31,128,150.96 | 32,223,304.84 | 35,333,839.77 |
| 应交税费 | 3,507,401.05 | 3,125,800.8 | 10,169,261.28 | 8,410,090.35 |
| 其他应付款合计 | 88,093,336.13 | 88,996,966.35 | 89,482,107.75 | 101,177,690.97 |
| 一年内到期的非流动负债 | 258,776,940.75 | 238,125,598.33 | 270,285,437.86 | 247,042,500.66 |
| 其他流动负债 | - | 582,685.14 | 466,442.03 | 617,518.47 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,991,420,917.65 | 4,153,683,733.76 | 4,175,057,140.51 | 4,356,147,549.45 |
| 非流动负债: | | | | |
| 长期借款 | 228,000,000 | 228,000,000 | 228,000,000 | 228,000,000 |
| 租赁负债 | 6,783,395.66 | 10,862,430.26 | 15,391,341.88 | 21,873,871.12 |
| 长期应付款 | 268,520,113.33 | 89,186,780 | 89,186,780 | 229,186,780 |
| 预计负债 | 8,925,470.01 | 11,471,864.7 | 11,499,458.7 | 11,501,806.87 |
| 递延收益 | 161,684,857.97 | 169,816,323.5 | 177,947,789.03 | 186,079,254.56 |
| 递延所得税负债 | 161,556,728.49 | 161,556,728.49 | 161,645,800.98 | 161,645,800.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 835,470,565.46 | 670,894,126.95 | 683,671,170.59 | 838,287,513.53 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,826,891,483.11 | 4,824,577,860.71 | 4,858,728,311.1 | 5,194,435,062.98 |
| 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 | 1,514,290,713.69 | 1,514,290,713.69 | 1,514,290,713.69 | 1,514,290,713.69 |
| 专项储备 | 47,269,846.44 | 45,329,432.33 | 45,748,786.5 | 43,384,620.08 |
| 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 | -2,497,645,197.98 | -2,336,897,883.45 | -2,203,180,514.09 | -2,042,939,113.94 |
| 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 | -277,467,802.17 | -118,660,901.75 | 15,475,821.78 | 173,353,055.51 |
| 少数股东权益 | 7,048,433.05 | 17,652,506.47 | 27,985,085.97 | 35,165,813.45 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | -270,419,369.12 | -101,008,395.28 | 43,460,907.75 | 208,518,868.96 |
| 负债和股东权益合计 | 5,556,472,113.99 | 4,723,569,465.43 | 4,902,189,218.85 | 5,402,953,931.94 |
| 公告日期 | 2024-10-28 | 2024-08-28 | 2024-04-30 | 2024-04-30 |
| 审计意见(境内) | | | | 标准无保留意见 |