Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
昆侖能源
00135
5
中海油田服務
02883
滬深市場個股詳情
杭州熱電 (605011)
- 21.37
- -0.67-3.04%
已收盤 05/21 15:00 (北京)
85.50億總市值44.99市盈率TTM
22.22最高價21.37最低價6.76萬手成交量22.09今開22.04昨收1.47億成交額1.69%換手率45.86市盈率(靜)4.00億總股本25.1452周最高3.46市淨率85.50億流通值18.8052周最低24.24漲停價4.00億流通股44.78歷史最高19.84跌停價3.86%振幅6.50歷史最低0.22股息TTM21.81平均價3.23萬手內盤1.03%股息率TTM100股每手3.15萬手外盤
杭州熱電 (605011) 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 | -9.99%6.44億 | 19.66%8.89億 | 36.01%8.94億 | 36.37%8.57億 | 6.25%7.16億 | 2.52%7.43億 | -13.54%6.57億 | -15.07%6.29億 | -5.98%6.74億 | -8.92%7.24億 |
| 交易性金融資產 | 76.47%1.5億 | ---- | -89.42%2,000萬 | ---- | --8,500萬 | ---- | 1,353.85%1.89億 | --4,000萬 | ---- | -88.89%1,000萬 |
| 應收票據及應收賬款 | 13.71%3.08億 | 11.33%2.88億 | 6.48%2.73億 | -0.30%2.68億 | -20.05%2.71億 | -10.52%2.59億 | -22.42%2.56億 | -19.96%2.69億 | -19.42%3.39億 | -33.31%2.89億 |
| -應收票據 | 76.83%7,743.91萬 | -16.59%5,365.91萬 | -23.83%5,147.08萬 | 6.16%8,275.36萬 | 20.00%4,379.4萬 | 0.61%6,433.4萬 | -37.64%6,757.19萬 | -29.81%7,795.47萬 | -73.30%3,649.46萬 | -62.83%6,394.71萬 |
| -應收賬款 | 1.52%2.3億 | 20.57%2.35億 | 17.35%2.21億 | -2.93%1.86億 | -24.89%2.27億 | -13.67%1.95億 | -14.98%1.88億 | -15.11%1.91億 | 6.56%3.02億 | -13.92%2.25億 |
| 其他應收款(含利息和股利) | -8.48%1,019.66萬 | -11.55%903.98萬 | -48.74%901.06萬 | 2.08%8,162.83萬 | 2.95%1,114.15萬 | 4.74%1,022.03萬 | 78.08%1,757.76萬 | 1.14%7,996.17萬 | 63.48%1,082.17萬 | 41.42%975.82萬 |
| -應收股利 | ---- | ---- | ---- | 3.12%7,441.02萬 | ---- | ---- | ---- | 8.72%7,215.93萬 | ---- | ---- |
| -其他應收款 | ---- | ---- | ---- | -7.49%721.81萬 | ---- | 4.74%1,022.03萬 | ---- | -38.52%780.23萬 | ---- | 41.42%975.82萬 |
| 合同資產 | -43.49%5,589.06萬 | -63.04%3,712.49萬 | 9.73%6,411.71萬 | 31.72%7,417.13萬 | 177.42%9,889.71萬 | 124.75%1億 | 287.68%5,843.06萬 | 837.45%5,631.1萬 | 164.65%3,564.92萬 | 168.80%4,468.76萬 |
| 預付款項 | 115.39%1,707.16萬 | 89.30%264.8萬 | -71.40%649.99萬 | -55.47%115.67萬 | -34.52%792.57萬 | -84.77%139.89萬 | -66.52%2,272.71萬 | -12.16%259.75萬 | 167.73%1,210.37萬 | 593.09%918.43萬 |
| 存貨 | 30.69%1.16億 | 1.85%1.32億 | -24.51%9,928.04萬 | -55.53%8,243.21萬 | -34.55%8,856.9萬 | -25.71%1.3億 | 11.32%1.32億 | 88.51%1.85億 | -37.31%1.35億 | 34.89%1.75億 |
| 應收款項融資 | 4.24%6,364.98萬 | 20.28%5,516.84萬 | 638.41%6,373.56萬 | 463.51%6,611.42萬 | --6,105.91萬 | --4,586.69萬 | --863.14萬 | --1,173.26萬 | ---- | ---- |
| 其他流動資產 | 3.04%3,440.71萬 | 1.38%4,121.98萬 | 10.95%3,168.04萬 | 12.57%2,854.39萬 | 45.18%3,339.09萬 | 103.91%4,065.75萬 | 88.54%2,855.34萬 | 21.37%2,535.63萬 | -27.69%2,299.94萬 | -5.31%1,993.88萬 |
| 流動資產合計 | 1.93%13.99億 | 9.35%14.54億 | 6.66%14.61億 | 12.36%14.6億 | 11.66%13.73億 | 3.74%13.3億 | 3.04%13.7億 | 1.20%12.99億 | -13.98%12.29億 | -14.23%12.82億 |
| 非流動資產 | ||||||||||
| 其他權益工具投資 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 | 0.00%135萬 |
| 長期股權投資 | 16.52%3.11億 | 2.34%2.56億 | -0.66%2.34億 | 2.82%2.19億 | 2.00%2.67億 | 3.24%2.5億 | 7.46%2.36億 | 7.24%2.13億 | 5.63%2.62億 | 4.75%2.42億 |
| 固定資產 | ---- | ---- | ---- | 15.65%23.29億 | ---- | 1.59%20.78億 | ---- | -3.40%20.14億 | ---- | -3.14%20.46億 |
| 固定資產清理 | ---- | ---- | ---- | 5,319.69%71.75萬 | ---- | --88.28萬 | ---- | --1.32萬 | ---- | ---- |
| 在建工程 | ---- | ---- | ---- | -92.81%1,312.32萬 | ---- | 127.58%2.24億 | ---- | 486.27%1.82億 | ---- | 322.21%9,821.57萬 |
| 無形資產 | 25.26%1.45億 | 21.72%1.42億 | 35.53%1.43億 | 36.66%1.45億 | 8.13%1.16億 | 8.02%1.17億 | -0.75%1.06億 | -1.39%1.06億 | -1.31%1.07億 | -1.24%1.08億 |
| 長期待攤費用 | -13.61%1,347.49萬 | -10.01%1,407.99萬 | --1,457.51萬 | --1,502.63萬 | --1,559.7萬 | --1,564.53萬 | ---- | ---- | ---- | ---- |
| 遞延所得稅資產 | 18.34%2,166.87萬 | 16.41%2,089.42萬 | 17.66%1,757.52萬 | 33.00%1,801.99萬 | 26.67%1,831.12萬 | 28.56%1,794.85萬 | 17.50%1,493.75萬 | 5.89%1,354.92萬 | 15.56%1,445.59萬 | 15.00%1,396.14萬 |
| 使用權資產 | -14.54%3,507.28萬 | -14.03%3,656.48萬 | -13.56%3,805.67萬 | -13.11%3,954.87萬 | -12.59%4,104.07萬 | 4,466.39%4,253.26萬 | 5,438.21%4,402.46萬 | 5,493.54%4,551.66萬 | 5,539.48%4,695.11萬 | 9.41%93.14萬 |
| 其他非流動資產 | ---- | 587.37%287.16萬 | ---- | -34.18%311.12萬 | ---- | --41.78萬 | ---- | 114.05%472.67萬 | --5,788.43 | ---- |
| 非流動資產合計 | 8.13%29.85億 | 6.46%29.25億 | 6.66%28.31億 | 7.88%27.83億 | 7.17%27.61億 | 9.44%27.48億 | 8.72%26.54億 | 5.79%25.8億 | 3.44%25.76億 | 0.73%25.11億 |
| 資產總計 | 6.07%43.85億 | 7.41%43.79億 | 6.66%42.92億 | 9.38%42.43億 | 8.62%41.33億 | 7.51%40.77億 | 6.71%40.24億 | 4.21%38.79億 | -2.91%38.05億 | -4.88%37.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 短期借款 | -22.81%3.05億 | 13.11%3.45億 | 4.46%3.75億 | -3.10%3.75億 | 19.01%3.95億 | -16.89%3.05億 | -10.48%3.59億 | -22.46%3.87億 | -42.94%3.32億 | -46.26%3.67億 |
| 應付票據及應付帳款 | 17.99%2.7億 | -11.65%2.02億 | -8.86%2.17億 | 83.90%3.11億 | 26.62%2.29億 | -5.02%2.28億 | 32.46%2.38億 | 34.16%1.69億 | -16.73%1.81億 | 24.79%2.4億 |
| -應付票據 | 20.90%1,425.46萬 | 18.13%840.07萬 | --366.17萬 | --834.07萬 | --1,179.03萬 | --711.13萬 | ---- | ---- | ---- | ---- |
| -應付帳款 | 17.84%2.56億 | -12.61%1.93億 | -10.40%2.14億 | 78.97%3.03億 | 20.09%2.17億 | -7.98%2.21億 | 32.46%2.38億 | 34.16%1.69億 | -16.73%1.81億 | 24.79%2.4億 |
| 合同負債 | -19.55%3,046.92萬 | 136.05%1.27億 | 44.41%1.05億 | 1.01%4,383.15萬 | 44.77%3,787.36萬 | 221.19%5,392.63萬 | 11.05%7,268.89萬 | 76.26%4,339.26萬 | 18.16%2,616.06萬 | -12.45%1,678.96萬 |
| 預收款項 | ---- | ---- | 11,240.60%153.29萬 | ---- | --200萬 | ---- | --1.35萬 | ---- | ---- | ---- |
| 應付職工薪酬 | -0.65%1,796.07萬 | -1.72%1,777.77萬 | -6.37%1,810.96萬 | -3.01%1,810.18萬 | -4.24%1,807.9萬 | -9.81%1,808.86萬 | 7.91%1,934.21萬 | 5.49%1,866.33萬 | 3.08%1,887.89萬 | -4.71%2,005.69萬 |
| 應交稅費 | -10.96%1,925.94萬 | -20.15%2,402.01萬 | 11.81%2,057.83萬 | 20.49%2,952.22萬 | 5.76%2,163.05萬 | -15.10%3,007.98萬 | -26.51%1,840.51萬 | -12.82%2,450.2萬 | 3.99%2,045.18萬 | 28.05%3,542.82萬 |
| 其他應付款(含利息和股利) | -13.25%4,096.44萬 | -0.37%5,333.99萬 | -6.95%4,329.93萬 | -10.33%5,927.77萬 | 0.11%4,721.91萬 | 11.54%5,354.06萬 | 10.55%4,653.52萬 | 52.15%6,610.84萬 | 6.90%4,716.55萬 | 21.46%4,800.17萬 |
| -應付股利 | ---- | ---- | 40.00%21萬 | -51.85%674.25萬 | ---- | ---- | -50.00%15萬 | 242.88%1,400.28萬 | ---- | ---- |
| -其他應付款 | ---- | ---- | ---- | 0.82%5,253.51萬 | ---- | 11.54%5,354.06萬 | ---- | 32.37%5,210.56萬 | ---- | 21.46%4,800.17萬 |
| 一年內到期的非流動負債 | 1.04%6,605.39萬 | -2.87%8,299.52萬 | -1.74%6,569.47萬 | -20.05%6,553.37萬 | -41.61%6,537.24萬 | 42.26%8,545.04萬 | 16.16%6,686萬 | 6.34%8,196.56萬 | 50.10%1.12億 | -26.59%6,006.75萬 |
| 其他流動負債 | -16.19%352.74萬 | -27.78%2,714.32萬 | 63.66%1,276.33萬 | 523.52%2,745.35萬 | 65.82%420.86萬 | 1,752.77%3,758.34萬 | -1.76%779.86萬 | 65.03%440.3萬 | 10.48%253.8萬 | -0.58%202.85萬 |
| 流動負債合計 | -8.18%7.53億 | 8.29%8.79億 | 3.64%8.59億 | 16.92%9.3億 | 10.88%8.2億 | 2.81%8.12億 | 4.01%8.29億 | -2.89%7.95億 | -24.50%7.4億 | -25.97%7.9億 |
| 非流動負債 | ||||||||||
| 長期借款 | 25.41%3.78億 | 9.46%3.23億 | 16.54%3.31億 | 20.23%2.8億 | 46.42%3.02億 | 22.66%2.95億 | 4.96%2.84億 | -13.82%2.33億 | -31.40%2.06億 | -27.88%2.4億 |
| 長期應付款 | ---- | ---- | ---- | --0 | ---- | --0 | ---- | --0 | ---- | --0 |
| 專項應付款 | ---- | ---- | ---- | 1.52%155.06萬 | ---- | 1.52%152.74萬 | ---- | 1.52%152.74萬 | ---- | 0.77%150.44萬 |
| 長期遞延收益 | -5.86%7,753.85萬 | -5.61%8,019.92萬 | -9.28%7,951.09萬 | -11.32%7,975.43萬 | -11.76%8,236.1萬 | -11.77%8,496.77萬 | -11.78%8,764.5萬 | -12.11%8,993.41萬 | -9.34%9,334.17萬 | -9.06%9,630.56萬 |
| 租賃負債 | -16.00%3,082.53萬 | -14.32%3,414.85萬 | -21.68%3,379.25萬 | -12.89%3,708.47萬 | -12.82%3,669.8萬 | --3,985.79萬 | --4,314.65萬 | --4,257.36萬 | --4,209.55萬 | ---- |
| 非流動負債合計 | 15.63%4.88億 | 4.14%4.39億 | 7.08%4.45億 | 8.58%3.98億 | 23.12%4.22億 | 24.55%4.21億 | 12.03%4.16億 | -1.96%3.67億 | -15.27%3.43億 | -23.25%3.38億 |
| 負債合計 | -0.09%12.42億 | 6.87%13.18億 | 4.79%13.05億 | 14.28%13.28億 | 14.75%12.43億 | 9.33%12.33億 | 6.56%12.45億 | -2.60%11.62億 | -21.81%10.83億 | -25.18%11.28億 |
| 所有者權益（或股東權益） | ||||||||||
| 實收資本(或股本) | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 | 0.00%4億 |
| 資本公積 | 0.16%7.17億 | 0.16%7.17億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 | 0.00%7.16億 |
| 盈餘公積 | 13.73%2.13億 | 13.73%2.13億 | 15.67%1.87億 | 15.67%1.87億 | 15.67%1.87億 | 15.67%1.87億 | 24.96%1.62億 | 24.96%1.62億 | 24.96%1.62億 | 24.96%1.62億 |
| 未分配利潤 | 7.18%11.41億 | 7.08%11.01億 | 9.77%11.09億 | 12.13%10.74億 | 12.04%10.65億 | 13.54%10.28億 | 13.76%10.1億 | 14.97%9.58億 | 14.21%9.5億 | 14.56%9.05億 |
| 專項儲備 | 11.01%38.39萬 | ---- | -25.41%67萬 | -42.55%56.98萬 | -48.55%34.59萬 | ---- | 123.98%89.83萬 | 539.99%99.18萬 | --67.23萬 | ---- |
| 歸屬母公司所有者權益合計 | 4.36%24.72億 | 4.27%24.31億 | 5.41%24.13億 | 6.31%23.78億 | 6.26%23.68億 | 6.78%23.31億 | 7.26%22.89億 | 7.59%22.37億 | 7.28%22.29億 | 7.24%21.83億 |
| 少數股東權益 | 28.50%6.71億 | 22.94%6.31億 | 17.27%5.75億 | 11.84%5.37億 | 5.85%5.22億 | 6.60%5.13億 | 4.60%4.9億 | 6.59%4.8億 | 8.01%4.94億 | 8.54%4.81億 |
| 所有者權益（或股東權益）合計 | 8.72%31.43億 | 7.64%30.61億 | 7.50%29.88億 | 7.28%29.15億 | 6.18%28.91億 | 6.75%28.44億 | 6.78%27.79億 | 7.42%27.17億 | 7.41%27.22億 | 7.47%26.64億 |
| 負債和所有者權益(或股東權益)總計 | 6.07%43.85億 | 7.41%43.79億 | 6.66%42.92億 | 9.38%42.43億 | 8.62%41.33億 | 7.51%40.77億 | 6.71%40.24億 | 4.21%38.79億 | -2.91%38.05億 | -4.88%37.92億 |
| 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 | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 容誠會計師事務所(特殊普通合夥) | -- | -- | -- | 天健會計師事務所(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。
