惠天热电

- 000692

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
惠天热电(000692) 资产负债表
单位:万元
报表日期2019-09-302019-06-302019-03-312018-12-312018-09-30
流动资产
货币资金16,056.7617,758.5321,510.3646,462.6337,275.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款60,011.1164,345.8967,106.3056,570.6953,512.22
应收票据35.0020.00211.00237.70182.70
应收账款59,976.1164,325.8966,895.3056,332.9953,329.53
应收款项融资----------
预付款项30,174.4219,020.7738,626.5036,575.5321,519.16
其他应收款(合计)52,663.7453,173.1851,584.1252,488.6119,352.94
应收利息----------
应收股利----------
其他应收款--53,173.18--52,488.6119,352.94
买入返售金融资产----------
存货24,885.5220,025.4115,141.5336,088.2138,119.96
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产9,137.848,135.597,599.066,935.7210,736.17
流动资产合计192,929.38182,459.37201,567.88235,121.38180,515.90
非流动资产
发放贷款及垫款----------
可供出售金融资产------210.44210.44
持有至到期投资----------
长期应收款----------
长期股权投资38,515.8338,515.8338,942.3038,942.3032,895.45
投资性房地产----------
在建工程(合计)19,088.7510,207.269,201.249,069.7611,752.36
在建工程--10,207.26--9,069.7611,752.36
工程物资----------
固定资产及清理(合计)257,136.20263,047.42279,765.67286,059.58259,876.21
固定资产净额--263,047.42--286,059.58259,876.21
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产----------
无形资产20,570.4220,718.4420,837.0620,991.5921,120.62
开发支出----------
商誉----------
长期待摊费用700.70732.11772.53812.95853.37
递延所得税资产18,904.4615,132.1511,334.739,896.8515,065.86
其他非流动资产6,262.969,052.988,097.328,309.8510,079.99
非流动资产合计361,389.75357,616.62369,161.30374,293.34351,854.31
资产总计554,319.14540,075.99570,729.18609,414.72532,370.20
流动负债
短期借款235,000.00232,500.00229,500.00196,900.00225,300.00
交易性金融负债----------
应付票据及应付账款65,821.5859,762.2290,040.0576,424.3265,305.43
应付票据4,150.00150.00--10,104.92--
应付账款61,671.5859,612.22--66,319.40--
预收款项31,766.2211,526.308,978.8487,159.4523,425.66
应付手续费及佣金----------
应付职工薪酬157.13148.61138.50128.60109.88
应交税费377.40443.801,102.182,084.30255.86
其他应付款(合计)7,968.907,421.827,545.437,502.128,306.45
应付利息------63.51--
应付股利----------
其他应付款--7,421.82--7,438.618,306.45
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债18,495.7319,145.6012,527.9013,027.9059,027.90
其他流动负债----------
流动负债合计359,586.95330,948.36349,832.91383,226.71381,731.19
非流动负债
长期借款45,000.0045,000.0045,000.0045,000.007,500.00
应付债券----------
租赁负债----------
长期应付职工薪酬----15,397.06----
长期应付款(合计)26,441.0728,783.27--15,395.9518,717.77
长期应付款--28,432.39--15,047.3218,717.77
专项应付款--350.87--348.63--
预计非流动负债228.12228.12285.81228.12140.61
递延所得税负债1,665.471,665.471,665.471,665.47--
长期递延收益4,816.145,086.7716,813.3017,337.3517,894.79
其他非流动负债----------
非流动负债合计78,150.8080,763.6379,161.6579,626.8944,253.17
负债合计437,737.75411,711.98428,994.55462,853.60425,984.36
所有者权益
实收资本(或股本)53,283.3053,283.3053,283.3053,283.3053,283.30
资本公积45,585.4445,585.4445,585.4445,585.4437,922.66
减:库存股----------
其他综合收益----------
专项储备2,675.332,864.693,179.922,746.662,576.68
盈余公积12,578.3912,578.3912,578.3912,578.3912,578.39
一般风险准备----------
未分配利润-3,279.458,286.6321,270.3626,689.23-4,001.75
归属于母公司股东权益合计110,843.01122,598.45135,897.40140,883.01102,359.28
少数股东权益5,738.385,765.565,837.235,678.114,026.56
所有者权益(或股东权益)合计116,581.39128,364.01141,734.63146,561.12106,385.84
负债和所有者权益(或股东权益)总计554,319.14540,075.99570,729.18609,414.72532,370.20
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