大连热电
(600719)
| 流通市值：25.41亿 | | | 总市值：25.41亿 |
| 流通股本：4.05亿 | | | 总股本：4.05亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 72,171,727.94 | 39,328,680.28 | 66,508,321.48 | 130,585,608.14 |
| 应收票据及应收账款 | 29,186,155.01 | 24,623,000.14 | 40,729,593.72 | 66,573,951.85 |
| 应收账款 | 29,186,155.01 | 24,623,000.14 | 40,729,593.72 | 66,573,951.85 |
| 预付款项 | 24,994,593 | 93,694,305.2 | 5,778,668.84 | 17,546,759.2 |
| 其他应收款合计 | 202,698,884.37 | 202,616,022.54 | 201,319,850.58 | 285,365,741.14 |
| 存货 | 154,176,412.73 | 9,807,919.66 | 10,209,232.93 | 89,348,883.2 |
| 其他流动资产 | 11,405,329.36 | 7,471,217.78 | 2,038,047.1 | 10,586,482.8 |
| 流动资产合计 | 494,633,102.41 | 377,541,145.6 | 326,583,714.65 | 600,007,426.33 |
| 非流动资产: | | | | |
| 投资性房地产 | 11,301,422.12 | 11,518,893.32 | 11,736,364.52 | 11,953,835.72 |
| 固定资产 | 1,829,855,795.23 | 1,868,208,472.29 | 1,907,273,951.1 | 1,946,383,588.9 |
| 在建工程 | 5,713,825.74 | 2,200,151.77 | 1,459,681.82 | 1,053,665.55 |
| 使用权资产 | 6,518,886.29 | 6,601,426.52 | 6,683,966.75 | 6,766,506.98 |
| 长期待摊费用 | 118,583.43 | 143,436.6 | 168,289.77 | 193,142.94 |
| 递延所得税资产 | 42,421.05 | 42,421.05 | 42,421.05 | 42,421.05 |
| 非流动资产合计 | 1,853,550,933.86 | 1,888,714,801.55 | 1,927,364,675.01 | 1,966,393,161.14 |
| 资产总计 | 2,348,184,036.27 | 2,266,255,947.15 | 2,253,948,389.66 | 2,566,400,587.47 |
| 流动负债: | | | | |
| 短期借款 | 1,135,482,234.64 | 1,059,738,334.64 | 945,562,234.64 | 868,666,100 |
| 应付票据及应付账款 | 169,005,970.28 | 175,838,930.73 | 203,194,719.25 | 237,352,625.35 |
| 其中：应付票据 | 17,450,000 | 9,500,000 | - | 2,200,000 |
| 应付账款 | 151,555,970.28 | 166,338,930.73 | 203,194,719.25 | 235,152,625.35 |
| 合同负债 | 78,801,141.55 | 3,379,298.22 | 19,759,555.25 | 288,102,272.12 |
| 应付职工薪酬 | 96,201.26 | 93,957.01 | 104,267.45 | 4,951,714.7 |
| 应交税费 | 477,253.42 | 528,093.18 | 2,319,362.8 | 1,403,746.85 |
| 其他应付款合计 | 3,831,695.64 | 4,831,164.57 | 5,068,718.22 | 8,757,540.88 |
| 一年内到期的非流动负债 | 44,147,220.34 | 44,147,220.34 | 73,549,437.08 | 133,348,637.08 |
| 其他流动负债 | 6,853,256.86 | 157,797.56 | 1,478,221.72 | 25,929,204.49 |
| 流动负债合计 | 1,438,694,973.99 | 1,288,714,796.25 | 1,251,036,516.41 | 1,568,511,841.47 |
| 非流动负债: | | | | |
| 长期借款 | 582,740,900 | 586,670,000 | 566,670,000 | 656,670,000 |
| 租赁负债 | 6,889,281.12 | 6,804,650.66 | 6,801,384.66 | 6,716,754.2 |
| 递延收益 | 21,601,086.79 | 23,120,965.37 | 24,535,843.95 | 25,950,722.53 |
| 递延所得税负债 | 1,658,833.51 | 1,658,833.51 | 1,727,054.63 | 1,727,054.63 |
| 非流动负债合计 | 612,890,101.42 | 618,254,449.54 | 599,734,283.24 | 691,064,531.36 |
| 负债合计 | 2,051,585,075.41 | 1,906,969,245.79 | 1,850,770,799.65 | 2,259,576,372.83 |
| 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 | 4,679,367.62 | 3,627,616.86 | 2,800,131.64 | 1,300,087.32 |
| 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 | -389,177,503.9 | -325,438,012.64 | -280,719,638.77 | -375,572,969.82 |
| 归属于母公司股东权益合计 | 296,598,960.86 | 359,286,701.36 | 403,177,590.01 | 306,824,214.64 |
| 股东权益合计 | 296,598,960.86 | 359,286,701.36 | 403,177,590.01 | 306,824,214.64 |
| 负债和股东权益合计 | 2,348,184,036.27 | 2,266,255,947.15 | 2,253,948,389.66 | 2,566,400,587.47 |
| 公告日期 | 2026-10-28 | 2026-08-14 | 2026-04-24 | 2026-03-27 |
| 审计意见(境内) | | | | 标准无保留意见 |