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:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
惠天热电(000692) 资产负债表
单位:万元
报表日期2020-09-302020-06-302020-03-312019-12-312019-09-30
流动资产
货币资金15,334.6423,746.8823,071.8021,247.7116,056.76
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款56,983.4259,424.7567,112.6956,470.1360,011.11
应收票据45.2074.7069.5010.0035.00
应收账款56,938.2259,350.0667,043.1956,460.1359,976.11
应收款项融资----------
预付款项49,317.5726,416.4328,073.2145,978.0830,174.42
其他应收款(合计)52,928.4656,899.9357,492.8353,616.3452,663.74
应收利息----------
应收股利----------
其他应收款--56,899.93--53,616.34--
买入返售金融资产----------
存货11,918.3611,146.8611,226.3238,635.1324,885.52
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8,650.788,809.708,028.417,297.529,137.84
流动资产合计195,133.24186,444.55195,005.26223,244.91192,929.38
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45,152.0145,152.0145,683.8845,683.8838,515.83
投资性房地产----------
在建工程(合计)11,224.438,721.078,148.787,965.5419,088.75
在建工程--8,721.07--7,965.54--
工程物资----------
固定资产及清理(合计)284,138.90290,361.72285,558.73282,440.40257,136.20
固定资产净额--290,361.72--282,440.40--
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20,285.8220,438.9320,334.5520,491.6520,570.42
开发支出----------
商誉----------
长期待摊费用568.45601.60643.47685.34700.70
递延所得税资产26,012.4522,476.9919,085.1017,225.2218,904.46
其他非流动资产5,747.497,785.236,229.097,477.106,262.96
非流动资产合计393,329.55395,737.54385,883.59382,169.13361,389.75
资产总计588,462.79582,182.09580,888.85605,414.03554,319.14
流动负债
短期借款154,100.00167,100.00163,100.00204,350.00235,000.00
交易性金融负债----------
应付票据及应付账款69,101.8673,824.1683,379.8572,583.4565,821.58
应付票据5,994.822,412.676,608.2910,546.444,150.00
应付账款63,107.0471,411.4976,771.5662,037.0161,671.58
预收款项309.0440.40100.2889,987.2331,766.22
应付手续费及佣金----------
应付职工薪酬167.87158.48136.97132.64157.13
应交税费282.71285.60919.501,425.26377.40
其他应付款(合计)16,722.536,475.556,346.856,349.757,968.90
应付利息4.864.8690.2190.21--
应付股利----------
其他应付款--6,470.69--6,259.54--
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77,134.3177,093.0874,112.3160,256.3318,495.73
其他流动负债----------
流动负债合计355,293.52335,946.80336,869.46435,084.66359,586.95
非流动负债
长期借款30,000.0030,000.0030,000.00--45,000.00
应付债券----------
租赁负债----------
长期应付职工薪酬----------
长期应付款(合计)72,862.7973,124.7267,943.5320,431.2526,441.07
长期应付款--72,865.51--20,173.69--
专项应付款--259.22--257.56--
预计非流动负债140.61140.61228.12228.12228.12
递延所得税负债1,511.881,511.881,511.881,511.881,665.47
长期递延收益28,012.6028,839.5219,186.4615,702.974,816.14
其他非流动负债----------
非流动负债合计132,527.87133,616.73118,869.9937,874.2278,150.80
负债合计487,821.40469,563.52455,739.45472,958.88437,737.75
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45,585.4445,585.4445,585.4445,585.4445,585.44
减:库存股----------
其他综合收益----------
专项储备3,034.883,167.273,292.322,847.922,675.33
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-20,523.30-8,879.273,401.0611,219.41-3,279.45
归属于母公司股东权益合计93,958.70105,735.12118,140.51125,514.46110,843.01
少数股东权益6,682.696,883.457,008.896,940.705,738.38
所有者权益(或股东权益)合计100,641.39112,618.57125,149.40132,455.16116,581.39
负债和所有者权益(或股东权益)总计588,462.79582,182.09580,888.85605,414.03554,319.14
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