杭州热电
(605011)
| 流通市值：80.26亿 | | | 总市值：80.26亿 |
| 流通股本：4.00亿 | | | 总股本：4.00亿 |
| 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 | 888,525,911.98 | 894,209,162.18 | 857,237,624.54 | 715,829,069.29 |
| 交易性金融资产 | - | 20,000,000 | - | 85,000,000 |
| 应收票据及应收账款 | 288,239,775.27 | 272,534,615.95 | 268,411,931.32 | 270,691,489.18 |
| 其中：应收票据 | 53,659,094.26 | 51,470,769.06 | 82,753,622.93 | 43,794,028.78 |
| 应收账款 | 234,580,681.01 | 221,063,846.89 | 185,658,308.39 | 226,897,460.4 |
| 应收款项融资 | 55,168,417.36 | 63,735,595.83 | 66,114,159.74 | 61,059,054.33 |
| 预付款项 | 2,648,005.88 | 6,499,867.95 | 1,156,661.94 | 7,925,735.28 |
| 其他应收款合计 | 9,039,823.93 | 9,010,560.06 | 81,628,293.13 | 11,141,452.11 |
| 应收股利 | - | - | 74,410,242.64 | - |
| 存货 | 132,041,933.51 | 99,280,393.56 | 82,432,109.86 | 88,569,006.9 |
| 合同资产 | 37,124,914.65 | 64,117,141.23 | 74,171,334.43 | 98,897,123.16 |
| 其他流动资产 | 41,219,771.13 | 31,680,393.47 | 28,543,898.46 | 33,390,948.44 |
| 流动资产合计 | 1,454,008,553.71 | 1,461,067,730.23 | 1,459,696,013.42 | 1,372,503,878.69 |
| 非流动资产: | | | | |
| 长期股权投资 | 256,187,396.65 | 234,258,985.83 | 218,638,296.66 | 267,161,717.17 |
| 其他权益工具投资 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
| 固定资产 | 2,336,261,695.35 | 2,308,013,515.54 | 2,329,581,131.92 | 2,054,578,406.01 |
| 在建工程 | 114,899,713.91 | 74,334,229.14 | 13,123,194.27 | 247,185,681.04 |
| 使用权资产 | 36,564,765.5 | 38,056,733.65 | 39,548,701.8 | 41,040,669.95 |
| 无形资产 | 142,054,518.02 | 143,152,964.96 | 144,709,597.42 | 115,708,175.35 |
| 长期待摊费用 | 14,079,884.89 | 14,575,066.69 | 15,026,326.68 | 15,596,978.82 |
| 递延所得税资产 | 20,894,197.42 | 17,575,226.29 | 18,019,853.16 | 18,311,188.47 |
| 其他非流动资产 | 2,871,647.44 | - | 3,111,170 | - |
| 非流动资产合计 | 2,925,163,819.18 | 2,831,316,722.1 | 2,783,108,271.91 | 2,760,932,816.81 |
| 资产总计 | 4,379,172,372.89 | 4,292,384,452.33 | 4,242,804,285.33 | 4,133,436,695.5 |
| 流动负债: | | | | |
| 短期借款 | 345,072,233.32 | 375,077,777.79 | 375,080,500 | 395,228,525 |
| 应付票据及应付账款 | 201,755,270.54 | 217,180,760.51 | 310,873,935.23 | 228,826,496.95 |
| 其中：应付票据 | 8,400,683.52 | 3,661,662.9 | 8,340,714.69 | 11,790,334.74 |
| 应付账款 | 193,354,587.02 | 213,519,097.61 | 302,533,220.54 | 217,036,162.21 |
| 预收款项 | - | 1,532,901.57 | - | 2,000,000 |
| 合同负债 | 127,294,043.37 | 104,968,539.87 | 43,831,499.86 | 37,873,561.27 |
| 应付职工薪酬 | 17,777,717.64 | 18,109,608.6 | 18,101,800.44 | 18,079,035.99 |
| 应交税费 | 24,020,105.78 | 20,578,343.76 | 29,522,204.2 | 21,630,469.17 |
| 其他应付款合计 | 53,339,872.64 | 43,299,334.45 | 59,277,650.87 | 47,219,131.72 |
| 应付股利 | - | 210,000 | 6,742,539.9 | - |
| 一年内到期的非流动负债 | 82,995,177.03 | 65,694,688.59 | 65,533,667.47 | 65,372,427.46 |
| 其他流动负债 | 27,143,226.94 | 12,763,281.55 | 27,453,482.81 | 4,208,573.69 |
| 流动负债合计 | 879,397,647.26 | 859,205,236.69 | 929,674,740.88 | 820,438,221.25 |
| 非流动负债: | | | | |
| 长期借款 | 322,605,388.45 | 330,608,418.74 | 280,051,833.49 | 301,681,675.9 |
| 租赁负债 | 34,148,514.08 | 33,792,450.03 | 37,084,718.62 | 36,698,038.97 |
| 长期应付款 | 1,550,584.36 | 1,550,584.36 | 1,550,584.36 | 1,527,355.92 |
| 递延收益 | 80,199,244.24 | 79,510,925.97 | 79,754,325.7 | 82,360,990.74 |
| 非流动负债合计 | 438,503,731.13 | 445,462,379.1 | 398,441,462.17 | 422,268,061.53 |
| 负债合计 | 1,317,901,378.39 | 1,304,667,615.79 | 1,328,116,203.05 | 1,242,706,282.78 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 400,100,000 | 400,100,000 | 400,100,000 | 400,100,000 |
| 资本公积 | 717,089,874.35 | 715,966,696.48 | 715,966,696.48 | 715,966,696.48 |
| 专项储备 | - | 669,984.19 | 569,817.42 | 345,866.83 |
| 盈余公积 | 212,660,938.74 | 186,984,658.13 | 186,984,658.13 | 186,984,658.13 |
| 未分配利润 | 1,100,791,296.23 | 1,109,128,433.2 | 1,074,268,573.68 | 1,064,857,885.08 |
| 归属于母公司股东权益合计 | 2,430,642,109.32 | 2,412,849,772 | 2,377,889,745.71 | 2,368,255,106.52 |
| 少数股东权益 | 630,628,885.18 | 574,867,064.54 | 536,798,336.57 | 522,475,306.2 |
| 股东权益合计 | 3,061,270,994.5 | 2,987,716,836.54 | 2,914,688,082.28 | 2,890,730,412.72 |
| 负债和股东权益合计 | 4,379,172,372.89 | 4,292,384,452.33 | 4,242,804,285.33 | 4,133,436,695.5 |
| 公告日期 | 2026-04-18 | 2025-10-31 | 2025-08-22 | 2025-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |