大连热电
(600719)
| 流通市值：26.95亿 | | | 总市值：26.95亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 130,585,608.14 | 31,152,156.31 | 54,523,790.15 | 79,793,327.91 |
| 应收票据及应收账款 | 66,573,951.85 | 27,657,940.81 | 39,602,494.12 | 61,535,646.66 |
| 其中：应收票据 | - | - | 11,519,487.2 | 11,519,487.2 |
| 应收账款 | 66,573,951.85 | 27,657,940.81 | 28,083,006.92 | 50,016,159.46 |
| 预付款项 | 17,546,759.2 | 16,190,703.32 | 96,371,509.98 | 10,441,159.64 |
| 其他应收款合计 | 285,365,741.14 | 287,547,699.01 | 287,575,098.96 | 335,089,048.88 |
| 存货 | 89,348,883.2 | 126,666,371.29 | 13,089,538.41 | 12,627,271.51 |
| 其他流动资产 | 10,586,482.8 | 9,697,686.66 | 2,662,331.39 | 21,606.92 |
| 流动资产合计 | 600,007,426.33 | 498,912,557.4 | 493,824,763.01 | 499,508,061.52 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,953,835.72 | 12,171,306.92 | 12,388,778.12 | 12,606,249.32 |
| 固定资产 | 1,946,383,588.9 | 1,954,674,723.9 | 1,988,979,872.97 | 2,023,242,143.08 |
| 在建工程 | 1,053,665.55 | 8,089,641.37 | 5,665,089.58 | 5,568,952.41 |
| 使用权资产 | 6,766,506.98 | 6,849,047.21 | 6,931,587.44 | 7,014,127.67 |
| 长期待摊费用 | 193,142.94 | 231,620.34 | 270,097.53 | 308,574.72 |
| 递延所得税资产 | 42,421.05 | 12,177.57 | 12,177.57 | 12,177.57 |
| 非流动资产合计 | 1,966,393,161.14 | 1,982,028,517.31 | 2,014,247,603.21 | 2,048,752,224.77 |
| 资产总计 | 2,566,400,587.47 | 2,480,941,074.71 | 2,508,072,366.22 | 2,548,260,286.29 |
| 流动负债: | | | | |
| 短期借款 | 868,666,100 | 776,550,000 | 901,490,711.06 | 759,540,000 |
| 应付票据及应付账款 | 237,352,625.35 | 403,001,417.78 | 411,374,878.87 | 425,114,786.26 |
| 其中：应付票据 | 2,200,000 | 191,484,656.08 | 191,070,276.58 | 170,819,582.5 |
| 应付账款 | 235,152,625.35 | 211,516,761.7 | 220,304,602.29 | 254,295,203.76 |
| 合同负债 | 288,102,272.12 | 38,819,409.04 | 5,928,839.69 | 21,115,806.4 |
| 应付职工薪酬 | 4,951,714.7 | 209,592.85 | 8,330,496.44 | 123,505.98 |
| 应交税费 | 1,403,746.85 | 5,779.69 | 485,258.55 | 7,244,786.15 |
| 其他应付款合计 | 8,757,540.88 | 8,655,076.02 | 10,171,064.33 | 25,109,568.35 |
| 一年内到期的非流动负债 | 133,348,637.08 | 315,367,492.05 | 315,367,492.05 | 273,499,716.01 |
| 其他流动负债 | 25,929,204.49 | 2,841,810.29 | 97,122.99 | 1,335,172.59 |
| 流动负债合计 | 1,568,511,841.47 | 1,545,450,577.72 | 1,653,245,863.98 | 1,513,083,341.74 |
| 非流动负债: | | | | |
| 长期借款 | 656,670,000 | 604,391,994.91 | 452,076,973.46 | 532,610,916.2 |
| 租赁负债 | 6,716,754.2 | 7,115,065.42 | 7,027,880.3 | 7,023,376.38 |
| 递延收益 | 25,950,722.53 | 27,580,984.54 | 28,520,308.16 | - |
| 递延所得税负债 | 1,727,054.63 | 1,795,275.75 | 1,795,275.75 | 1,863,496.87 |
| 其他非流动负债 | - | - | - | 29,459,631.78 |
| 非流动负债合计 | 691,064,531.36 | 640,883,320.62 | 489,420,437.67 | 570,957,421.23 |
| 负债合计 | 2,259,576,372.83 | 2,186,333,898.34 | 2,142,666,301.65 | 2,084,040,762.97 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 404,599,600 | 404,599,600 | 404,599,600 | 404,599,600 |
| 资本公积 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 | 102,173,294.67 |
| 专项储备 | 1,300,087.32 | 6,941,249.72 | 5,856,872.96 | 4,229,314.69 |
| 盈余公积 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 | 174,324,202.47 |
| 未分配利润 | -375,572,969.82 | -393,431,170.49 | -321,547,905.53 | -221,106,888.51 |
| 归属于母公司股东权益合计 | 306,824,214.64 | 294,607,176.37 | 365,406,064.57 | 464,219,523.32 |
| 股东权益合计 | 306,824,214.64 | 294,607,176.37 | 365,406,064.57 | 464,219,523.32 |
| 负债和股东权益合计 | 2,566,400,587.47 | 2,480,941,074.71 | 2,508,072,366.22 | 2,548,260,286.29 |
| 公告日期 | 2026-03-27 | 2025-10-25 | 2025-08-15 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |