Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
上海石油化工股份
00338
5
昆侖能源
00135
滬深市場個股詳情
惠天熱電 (000692)
- 4.83
- +0.03+0.63%
休市中 05/22 15:00 (北京)
25.74億總市值77.90市盈率TTM
4.87最高價4.77最低價13.33萬手成交量4.80今開4.80昨收6423.51萬成交額2.50%換手率虧損市盈率(靜)5.33億總股本5.4352周最高13.88市淨率25.74億流通值3.2952周最低5.28漲停價5.33億流通股14.46歷史最高4.32跌停價2.08%振幅0.93歷史最低--股息TTM4.82平均價5.91萬手內盤--股息率TTM100股每手7.31萬手外盤
惠天熱電 (000692) 資產負債表
全部
顯示同比
| (Q1)2026/03/31 | (FY)2025/12/31 | (Q9)2025/09/30 | (Q6)2025/06/30 | (Q1)2025/03/31 | (FY)2024/12/31 | (Q9)2024/09/30 | (Q6)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 貨幣資金 | 376.03%9.5億 | 104.72%11.45億 | 11.66%4.29億 | 268.73%4.5億 | 11.03%1.99億 | 8.67%5.59億 | 22.99%3.85億 | -77.23%1.22億 | -70.69%1.8億 | -33.53%5.15億 |
| 應收票據及應收賬款 | 9.73%6.88億 | 14.47%4.82億 | 10.75%5.53億 | 23.78%6.1億 | 18.00%6.27億 | 23.51%4.21億 | 26.80%4.99億 | 12.22%4.93億 | 13.89%5.31億 | -25.66%3.41億 |
| -應收票據 | ---- | ---- | --70萬 | ---- | --5萬 | ---- | ---- | ---- | ---- | ---- |
| -應收賬款 | 9.74%6.88億 | 14.47%4.82億 | 10.61%5.52億 | 23.78%6.1億 | 17.99%6.27億 | 23.51%4.21億 | 26.80%4.99億 | 13.49%4.93億 | 13.92%5.31億 | -25.65%3.41億 |
| 其他應收款(含利息和股利) | -56.48%7,297.84萬 | -61.17%7,618.64萬 | -27.01%8,322.38萬 | -24.93%8,359.73萬 | 21.54%1.68億 | 42.80%1.96億 | -26.63%1.14億 | -20.93%1.11億 | -14.36%1.38億 | -14.33%1.37億 |
| -其他應收款 | ---- | -61.17%7,618.64萬 | ---- | -24.93%8,359.73萬 | ---- | 42.80%1.96億 | ---- | -20.93%1.11億 | ---- | -14.33%1.37億 |
| 預付款項 | -42.92%1.67億 | -44.75%1.14億 | -28.91%9,589.69萬 | -20.18%8,939.86萬 | 43.44%2.92億 | 5.00%2.06億 | 2.58%1.35億 | 70.43%1.12億 | 40.02%2.04億 | 45.69%1.96億 |
| 存貨 | -57.91%1.2億 | -26.33%3.59億 | -26.94%4.12億 | 13.78%3.06億 | 26.42%2.85億 | -6.26%4.88億 | 79.61%5.64億 | 82.58%2.69億 | 31.81%2.25億 | 19.78%5.2億 |
| 其他流動資產 | 5.73%1.09億 | 14.62%1.06億 | 21.64%1.45億 | 52.42%1.36億 | 41.59%1.03億 | 31.74%9,258.24萬 | 18.62%1.19億 | -7.29%8,909.14萬 | -2.11%7,280.48萬 | 20.26%7,027.47萬 |
| 流動資產合計 | 25.79%21.06億 | 16.28%22.83億 | -5.37%17.18億 | 40.00%16.75億 | 23.95%16.74億 | 10.29%19.63億 | 28.99%18.16億 | -16.05%11.97億 | -17.19%13.51億 | -11.93%17.8億 |
| 非流動資產 | ||||||||||
| 投資性房地產 | -9.81%763.63萬 | -9.57%784.39萬 | 1,142.61%805.15萬 | 1,145.78%825.91萬 | 1,148.82%846.67萬 | 1,151.73%867.42萬 | -8.48%64.8萬 | -8.30%66.3萬 | -8.13%67.8萬 | -7.97%69.3萬 |
| 固定資產 | ---- | 27.46%37.33億 | ---- | 38.69%34.45億 | ---- | 12.69%29.29億 | ---- | 3.20%24.84億 | ---- | 4.45%25.99億 |
| 固定資產清理 | ---- | --39.6萬 | ---- | --39.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 在建工程 | ---- | -89.29%4,563.34萬 | ---- | -77.94%1,614.72萬 | ---- | 890.31%4.26億 | ---- | -1.20%7,319.15萬 | ---- | -0.27%4,302.05萬 |
| 無形資產 | 161.64%1.68億 | 160.21%1.69億 | -34.88%6,223.89萬 | -35.44%6,313.59萬 | -28.41%6,404.59萬 | -28.22%6,496.31萬 | -16.02%9,557.14萬 | -14.52%9,779.61萬 | -22.64%8,945.78萬 | -22.61%9,050.77萬 |
| 長期待攤費用 | -9.53%1,680.98萬 | 1.62%1,939.96萬 | -5.81%1,777.81萬 | -10.38%1,823.62萬 | -2.62%1,858.07萬 | -10.21%1,909.04萬 | -13.38%1,887.54萬 | 478.77%2,034.84萬 | 447.97%1,907.97萬 | 444.55%2,126.14萬 |
| 遞延所得稅資產 | -93.50%386.83萬 | -93.51%386.83萬 | -97.57%402.22萬 | -97.37%434.36萬 | -63.93%5,953.15萬 | -63.91%5,956.18萬 | 2,436.18%1.66億 | 2,267.50%1.65億 | 2,559.08%1.65億 | -9.37%1.65億 |
| 使用權資產 | -98.24%386.26萬 | -98.22%404.22萬 | -99.11%527.54萬 | -98.93%656.11萬 | -65.02%2.2億 | -64.83%2.27億 | -9.32%5.93億 | -8.92%6.11億 | -8.62%6.29億 | -8.38%6.47億 |
| 其他非流動資產 | 622.76%2.56億 | 341.52%1.73億 | -20.83%4,531.47萬 | -45.19%4,077.6萬 | -38.29%3,535.6萬 | -31.15%3,927.59萬 | 1.13%5,723.7萬 | 1.87%7,440.08萬 | -43.55%5,728.96萬 | -43.03%5,704.22萬 |
| 非流動資產合計 | 13.95%42.34億 | 10.15%41.57億 | -4.94%35.56億 | 2.16%36.03億 | 4.62%37.15億 | 4.16%37.74億 | 12.95%37.41億 | 5.26%35.27億 | 4.53%35.51億 | -0.49%36.23億 |
| 資產總計 | 17.63%63.4億 | 12.24%64.39億 | -5.08%52.74億 | 11.74%52.78億 | 9.95%53.9億 | 6.18%57.37億 | 17.73%55.56億 | -1.10%47.24億 | -2.52%49.02億 | -4.57%54.03億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -45.14%14.44億 | -41.66%12.39億 | -22.37%20.71億 | 11.81%26.97億 | 14.77%26.33億 | 29.96%21.23億 | 12.42%26.68億 | -6.25%24.12億 | -10.66%22.94億 | -28.10%16.34億 |
| 應付票據及應付帳款 | -28.96%10.92億 | -4.99%11.54億 | -26.02%9.47億 | -22.76%10.29億 | 7.37%15.37億 | -8.49%12.14億 | -25.86%12.8億 | -24.08%13.32億 | -23.23%14.31億 | 0.73%13.27億 |
| -應付票據 | -27.78%9,111.16萬 | -45.25%9,111.16萬 | -34.80%9,111.16萬 | -20.57%7,903.2萬 | --1.26億 | --1.66億 | --1.4億 | --9,950萬 | ---- | ---- |
| -應付帳款 | -29.06%10.01億 | 1.41%10.63億 | -24.94%8.56億 | -22.94%9.5億 | -1.44%14.11億 | -21.03%10.48億 | -33.96%11.4億 | -29.75%12.32億 | -23.23%14.31億 | 0.73%13.27億 |
| 合同負債 | 86.75%1.02億 | 7.18%10.67億 | -18.11%5.44億 | 137.23%1.13億 | 16.02%5,443.13萬 | -0.74%9.95億 | 40.37%6.64億 | -12.63%4,775.07萬 | 22.13%4,691.5萬 | 7.15%10.03億 |
| 預收款項 | --443.95萬 | --443.95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應付職工薪酬 | 29.23%4,016.31萬 | 52.14%5,688.75萬 | 18.92%3,586.37萬 | 1.02%3,144.55萬 | -3.55%3,107.86萬 | 5.82%3,739.07萬 | -55.29%3,015.78萬 | -56.92%3,112.82萬 | -55.59%3,222.33萬 | -56.26%3,533.38萬 |
| 應交稅費 | 187.68%1,994.44萬 | 58.36%1,038.18萬 | 13.29%397.35萬 | 142.99%759.55萬 | -31.83%693.29萬 | -22.05%655.57萬 | 28.72%350.74萬 | -1.54%312.58萬 | 14.99%1,016.93萬 | -22.28%841.01萬 |
| 其他應付款(含利息和股利) | 8.09%9,411.32萬 | 6.32%8,950.89萬 | 9.23%9,622.26萬 | 2.79%9,148.32萬 | -2.70%8,706.99萬 | -16.79%8,419.21萬 | -93.85%8,809.33萬 | -92.42%8,899.7萬 | -92.17%8,948.21萬 | -91.11%1.01億 |
| -其他應付款 | ---- | 6.32%8,950.89萬 | ---- | 2.79%9,148.32萬 | ---- | -16.79%8,419.21萬 | ---- | -92.42%8,899.7萬 | ---- | -91.11%1.01億 |
| 一年內到期的非流動負債 | -39.79%2.52億 | -33.10%2.85億 | 65.87%4.29億 | 85.08%4.41億 | 55.08%4.19億 | 72.38%4.26億 | -4.25%2.59億 | -35.07%2.38億 | 18.69%2.7億 | -27.07%2.47億 |
| 其他流動負債 | 257.30%221.06萬 | 374.57%1,413.73萬 | --138.16萬 | 32.44%77.17萬 | 32.64%61.87萬 | 382.41%297.89萬 | ---- | -0.00%58.27萬 | 6,337.87%46.64萬 | -40.54%61.75萬 |
| 流動負債合計 | -36.02%30.51億 | -19.84%39.2億 | -17.30%41.28億 | 6.20%44.11億 | 14.23%47.69億 | 12.25%48.9億 | -21.33%49.91億 | -30.77%41.54億 | -29.50%41.75億 | -28.53%43.56億 |
| 非流動負債 | ||||||||||
| 長期借款 | 1,235.40%26.22億 | 979.47%19.87億 | 243.86%7.84億 | 11.12%2.53億 | -13.87%1.96億 | -19.26%1.84億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 | 0.00%2.28億 |
| 長期應付款 | ---- | 35.61%2.98億 | ---- | 384.85%4.27億 | ---- | -3.51%2.2億 | ---- | -71.23%8,800萬 | ---- | -47.07%2.28億 |
| 專項應付款 | ---- | -15.74%100萬 | ---- | 0.00%118.68萬 | ---- | 0.00%118.68萬 | ---- | 0.00%118.68萬 | ---- | 0.00%118.68萬 |
| 預計負債 | 187.72%1,589.3萬 | 187.72%1,589.3萬 | -42.35%514.51萬 | -52.42%545.79萬 | -51.97%552.37萬 | -51.98%552.37萬 | -0.60%892.55萬 | 6.21%1,147.19萬 | 51.71%1,149.95萬 | 51.74%1,150.18萬 |
| 遞延所得稅負債 | -98.22%101.06萬 | -98.22%101.06萬 | -99.18%131.89萬 | -98.98%164.03萬 | -64.83%5,685.85萬 | -64.83%5,685.85萬 | --1.62億 | --1.62億 | --1.62億 | -8.18%1.62億 |
| 長期遞延收益 | -17.73%1.21億 | -16.94%1.28億 | -17.08%1.34億 | -17.05%1.41億 | -17.02%1.48億 | -17.00%1.54億 | -16.88%1.62億 | -18.91%1.7億 | -17.62%1.78億 | -12.52%1.86億 |
| 租賃負債 | -16.75%317.97萬 | -11.47%356.26萬 | -42.61%389.29萬 | -63.00%401.89萬 | -75.19%381.94萬 | -81.60%402.39萬 | -92.53%678.34萬 | -88.04%1,086.24萬 | -87.68%1,539.13萬 | -82.46%2,187.39萬 |
| 非流動負債合計 | 580.39%31.17億 | 288.95%24.35億 | 61.66%13.51億 | 24.19%8.33億 | -33.00%4.58億 | -25.31%6.26億 | 12.53%8.35億 | -35.19%6.71億 | -43.32%6.84億 | -40.05%8.38億 |
| 負債合計 | 18.00%61.68億 | 15.21%63.55億 | -5.98%54.78億 | 8.70%52.44億 | 7.59%52.27億 | 6.19%55.16億 | -17.78%58.27億 | -31.42%48.25億 | -31.84%48.59億 | -30.68%51.94億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 | 0.00%5.33億 |
| 資本公積 | 0.00%18.5億 | 0.00%18.5億 | 22.15%18.5億 | 22.15%18.5億 | 22.15%18.5億 | 22.15%18.5億 | 232.19%15.14億 | 232.19%15.14億 | 232.19%15.14億 | 232.19%15.14億 |
| 盈餘公積 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 | 0.00%1.26億 |
| 未分配利潤 | 1.76%-23.68億 | -2.26%-24.17億 | -7.70%-26.9億 | -7.71%-25.17億 | -9.40%-24.1億 | -15.69%-23.63億 | 29.57%-24.98億 | 32.08%-23.37億 | 32.77%-22.03億 | 32.35%-20.43億 |
| 專項儲備 | -15.03%4,481.66萬 | -17.24%4,006.61萬 | 10.86%5,240.33萬 | 16.04%5,260.06萬 | 15.29%5,274.59萬 | 11.59%4,841.12萬 | 15.09%4,726.98萬 | 10.29%4,532.94萬 | 11.19%4,574.88萬 | 17.86%4,338.46萬 |
| 歸屬母公司所有者權益合計 | 22.94%1.85億 | -32.01%1.31億 | 53.46%-1.29億 | 136.91%4,380.11萬 | 874.70%1.51億 | 11.48%1.93億 | 88.39%-2.77億 | 94.81%-1.19億 | 100.73%1,547.58萬 | 109.28%1.73億 |
| 少數股東權益 | -212.07%-1,323.75萬 | -270.77%-4,707.42萬 | -1,166.12%-7,514.45萬 | -155.23%-974.89萬 | -57.79%1,181.23萬 | -21.61%2,756.62萬 | -69.41%704.84萬 | -33.99%1,765.25萬 | 29.78%2,798.51萬 | -4.82%3,516.58萬 |
| 所有者權益（或股東權益）合計 | 5.88%1.72億 | -61.82%8,431.63萬 | 24.46%-2.04億 | 133.71%3,405.23萬 | 274.26%1.63億 | 5.90%2.21億 | 88.58%-2.7億 | 95.53%-1.01億 | 102.07%4,346.09萬 | 111.38%2.09億 |
| 負債和所有者權益(或股東權益)總計 | 17.63%63.4億 | 12.24%64.39億 | -5.08%52.74億 | 11.74%52.78億 | 9.95%53.9億 | 6.18%57.37億 | 17.73%55.56億 | -1.10%47.24億 | -2.52%49.02億 | -4.57%54.03億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) | 新會計準則(2007) |
| 審計意見 | -- | 無保留意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | 無保留意見 |
| 會計師事務所 | -- | 中準會計師事務所(特殊普通合夥) | -- | -- | -- | 鵬盛會計師事務所(特殊普通合夥) | -- | -- | -- | 中準會計師事務所(特殊普通合夥) |
FY：Financial Year 年度報告，相當於上市公司向SEC披露的10-K文件。
Q：Quarter 季度報告，相當於上市公司向SEC披露的10-Q文件，其中Q1、Q2、Q3、Q4為單季報，跨度為3個月；Q6、Q9為累計季報，Q6為6個月，Q9為9個月。
