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:  2025  2024  2023  2022  2021  2020  2019  2018  2017  2016  2015 
惠天热电(000692) 资产负债表
单位:万元
报表日期2025-03-312024-12-312024-09-302024-06-302024-03-31
流动资产
货币资金19,946.5355,926.2338,453.2312,206.9217,965.12
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款62,699.6941,062.3149,901.4249,286.8653,133.56
应收票据5.00--------
应收账款62,694.6941,062.3149,901.4249,286.8653,133.56
应收款项融资----------
预付款项29,246.1520,605.8313,489.1411,199.9920,389.61
其他应收款(合计)16,767.4819,620.1911,402.5011,135.9113,795.88
应收利息----------
应收股利----------
其他应收款--19,620.19--11,135.91--
买入返售金融资产----------
存货28,479.6848,766.3156,407.0526,923.5322,527.81
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10,308.329,354.2711,917.718,909.147,280.48
流动资产合计167,447.85195,335.14181,571.04119,662.35135,092.46
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产846.67867.4264.8066.3067.80
在建工程(合计)44,924.1342,603.7238,409.167,319.154,655.80
在建工程--42,603.72--7,319.15--
工程物资----------
固定资产及清理(合计)286,028.78292,877.56242,552.16248,413.14254,435.16
固定资产净额--292,877.56--248,413.14--
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21,998.2122,743.4159,328.7161,105.2462,881.78
无形资产6,404.596,496.319,557.149,779.618,945.78
开发支出----------
商誉----------
长期待摊费用1,858.071,909.041,887.542,034.841,907.97
递延所得税资产5,953.155,956.1816,552.9716,536.2516,503.21
其他非流动资产3,535.603,927.595,723.707,440.085,728.96
非流动资产合计371,549.20377,381.24374,076.17352,694.60355,126.46
资产总计538,997.05572,716.39555,647.21472,356.95490,218.92
流动负债
短期借款263,305.04212,311.87266,752.82241,222.49229,419.00
交易性金融负债----------
应付票据及应付账款153,688.47121,445.52127,956.06133,174.90143,132.56
应付票据12,616.4216,641.4213,975.009,950.00--
应付账款141,072.05104,804.10113,981.06123,224.90143,132.56
预收款项----------
应付手续费及佣金----------
应付职工薪酬3,107.863,739.073,015.783,112.823,222.33
应交税费693.29655.57350.74312.581,016.93
其他应付款(合计)8,706.998,419.218,809.338,899.708,948.21
应付利息----------
应付股利----------
其他应付款--8,419.21--8,899.70--
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41,915.8842,584.9925,877.6923,812.5627,028.54
其他流动负债61.87297.89--58.2746.64
流动负债合计476,922.52488,994.72499,142.09415,368.37417,505.71
非流动负债
长期借款19,637.7918,409.4422,800.0022,800.0022,800.00
应付债券----------
租赁负债381.94402.39678.341,086.241,539.13
长期应付职工薪酬----------
长期应付款(合计)4,785.3422,118.6826,852.018,918.688,918.68
长期应付款--22,000.00--8,800.00--
专项应付款--118.68--118.68--
预计非流动负债552.37552.37892.551,147.191,149.95
递延所得税负债5,685.855,685.8516,155.6716,155.6716,164.58
长期递延收益14,765.7315,444.7616,168.4916,981.6317,794.78
其他非流动负债----------
非流动负债合计45,809.0262,613.4883,547.0667,089.4168,367.12
负债合计522,731.54551,608.20582,689.15482,457.79485,872.83
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184,971.06184,971.06151,429.07151,429.07151,429.07
减:库存股----------
其他综合收益----------
专项储备5,274.594,841.124,726.984,532.944,574.88
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-241,023.05-237,322.30-249,764.52-233,689.79-220,318.05
归属于母公司股东权益合计15,084.2818,351.56-27,746.78-11,866.091,547.58
少数股东权益1,181.232,756.62704.841,765.252,798.51
所有者权益(或股东权益)合计16,265.5121,108.18-27,041.94-10,100.844,346.09
负债和所有者权益(或股东权益)总计538,997.05572,716.39555,647.21472,356.95490,218.92
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