000692 惠天熱電
按盤價 
3.600 0.000 (0.000%)
3.600 0.000 (0.000%) | 2024/09 - 九個月 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 0 | -- | 0 | 0 | 0 | 0 |
| 投資性房地產 | 648 | -6.49% | 693 | 753 | 813 | 873 |
| 固定資產 | 2,425,522 | -6.67% | 2,598,884 | 2,488,240 | 2,156,572 | 3,069,889 |
| 在建工程 | 384,092 | 792.82% | 43,020 | 43,139 | 111,670 | 71,480 |
| 無形資產 | 95,571 | 5.59% | 90,508 | 116,949 | 121,116 | 200,967 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 834,929 | -6.18% | 889,928 | 991,867 | 1,237,708 | 190,952 |
| 3,740,762 | 3.25% | 3,623,033 | 3,640,948 | 3,627,879 | 3,534,162 | |
流動資產 | ||||||
| 貨幣資金 | 384,532 | -25.28% | 514,665 | 774,309 | 276,482 | 170,962 |
| 應收賬款 | 499,014 | 46.29% | 341,118 | 458,787 | 418,111 | 352,760 |
| 存貨 | 564,070 | 8.43% | 520,220 | 434,322 | 1,069,811 | 219,694 |
| 其他流動資產 | 368,093 | -8.87% | 403,917 | 353,620 | 452,535 | 723,219 |
| 1,815,710 | 2.01% | 1,779,921 | 2,021,038 | 2,216,938 | 1,466,634 | |
流動負債 | ||||||
| 短期借款 | 2,667,528 | 63.29% | 1,633,646 | 2,272,071 | 1,635,694 | 1,618,841 |
| 應付票據 | 139,750 | -- | 0 | 0 | 0 | 16,440 |
| 應付帳款 | 1,139,811 | -14.11% | 1,327,108 | 1,317,500 | 1,237,511 | 620,697 |
| 其他流動負債 | 1,044,332 | -25.16% | 1,395,394 | 2,505,772 | 2,048,730 | 1,297,686 |
| 4,991,421 | 14.58% | 4,356,148 | 6,095,343 | 4,921,934 | 3,553,664 | |
| 流動資產淨值 | (3,175,710) | 23.27% | (2,576,227) | (4,074,305) | (2,704,996) | (2,087,030) |
| 資產總額減流動負債 | 565,051 | -46.02% | 1,046,806 | (433,356) | 922,883 | 1,447,132 |
非流動負債 | ||||||
| 長期借款 | 228,000 | 0.00% | 228,000 | 228,000 | 300,000 | 300,103 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 607,471 | -0.46% | 610,288 | 1,170,254 | 501,584 | 792,110 |
| 835,471 | -0.34% | 838,288 | 1,398,254 | 801,584 | 1,092,213 | |
總權益 | ||||||
| 實收股本 | 532,833 | 0.00% | 532,833 | 532,833 | 532,833 | 532,833 |
| 儲備項目 | (810,301) | 125.41% | (359,480) | (2,401,391) | (467,886) | (248,836) |
| 股東權益 | (277,468) | -260.06% | 173,353 | (1,868,558) | 64,947 | 283,997 |
| 非控股權益 | 7,048 | -79.96% | 35,166 | 36,948 | 56,352 | 70,922 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 19/11/2024 16:30 |
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