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  2010 
惠天热电(000692) 资产负债表
单位:万元
报表日期2020-03-312019-12-312019-09-302019-06-302019-03-31
流动资产
货币资金23,071.8021,247.7116,056.7617,758.5321,510.36
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款67,112.6956,470.1360,011.1164,345.8967,106.30
应收票据69.5010.0035.0020.00211.00
应收账款67,043.1956,460.1359,976.1164,325.8966,895.30
应收款项融资----------
预付款项28,073.2145,978.0830,174.4219,020.7738,626.50
其他应收款(合计)57,492.8353,616.3452,663.7453,173.1851,584.12
应收利息----------
应收股利----------
其他应收款--53,616.34--53,173.18--
买入返售金融资产----------
存货11,226.3238,635.1324,885.5220,025.4115,141.53
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8,028.417,297.529,137.848,135.597,599.06
流动资产合计195,005.26223,244.91192,929.38182,459.37201,567.88
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45,683.8845,683.8838,515.8338,515.8338,942.30
投资性房地产----------
在建工程(合计)8,148.787,965.5419,088.7510,207.269,201.24
在建工程--7,965.54--10,207.26--
工程物资----------
固定资产及清理(合计)285,558.73282,440.40257,136.20263,047.42279,765.67
固定资产净额--282,440.40--263,047.42--
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20,334.5520,491.6520,570.4220,718.4420,837.06
开发支出----------
商誉----------
长期待摊费用643.47685.34700.70732.11772.53
递延所得税资产19,085.1017,225.2218,904.4615,132.1511,334.73
其他非流动资产6,229.097,477.106,262.969,052.988,097.32
非流动资产合计385,883.59382,169.13361,389.75357,616.62369,161.30
资产总计580,888.85605,414.03554,319.14540,075.99570,729.18
流动负债
短期借款163,100.00204,350.00235,000.00232,500.00229,500.00
交易性金融负债----------
应付票据及应付账款83,379.8572,583.4565,821.5859,762.2290,040.05
应付票据6,608.2910,546.444,150.00150.00--
应付账款76,771.5662,037.0161,671.5859,612.22--
预收款项100.2889,987.2331,766.2211,526.308,978.84
应付手续费及佣金----------
应付职工薪酬136.97132.64157.13148.61138.50
应交税费919.501,425.26377.40443.801,102.18
其他应付款(合计)6,346.856,349.757,968.907,421.827,545.43
应付利息90.2190.21------
应付股利----------
其他应付款--6,259.54--7,421.82--
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74,112.3160,256.3318,495.7319,145.6012,527.90
其他流动负债----------
流动负债合计336,869.46435,084.66359,586.95330,948.36349,832.91
非流动负债
长期借款30,000.00--45,000.0045,000.0045,000.00
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)67,943.5320,431.2526,441.0728,783.27--
长期应付款--20,173.69--28,432.39--
专项应付款--257.56--350.87--
预计非流动负债228.12228.12228.12228.12285.81
递延所得税负债1,511.881,511.881,665.471,665.471,665.47
长期递延收益19,186.4615,702.974,816.145,086.7716,813.30
其他非流动负债----------
非流动负债合计118,869.9937,874.2278,150.8080,763.6379,161.65
负债合计455,739.45472,958.88437,737.75411,711.98428,994.55
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3,292.322,847.922,675.332,864.693,179.92
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3,401.0611,219.41-3,279.458,286.6321,270.36
归属于母公司股东权益合计118,140.51125,514.46110,843.01122,598.45135,897.40
少数股东权益7,008.896,940.705,738.385,765.565,837.23
所有者权益(或股东权益)合计125,149.40132,455.16116,581.39128,364.01141,734.63
负债和所有者权益(或股东权益)总计580,888.85605,414.03554,319.14540,075.99570,729.18
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