000692 惠天熱電
按盤價 
4.420 +0.070 (+1.609%)
4.420 +0.070 (+1.609%) | 2026/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 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 | 7,429 | -5.29% | 7,844 | 8,674 | 693 | 753 |
| 固定資產 | 3,563,916 | -4.54% | 3,733,507 | 2,928,776 | 2,598,884 | 2,488,240 |
| 在建工程 | 217,568 | 376.78% | 45,633 | 426,037 | 43,020 | 43,139 |
| 無形資產 | 210,848 | 24.73% | 169,040 | 64,963 | 90,508 | 116,949 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 484,736 | 141.50% | 200,720 | 345,362 | 889,928 | 991,867 |
| 4,484,497 | 7.88% | 4,156,745 | 3,773,812 | 3,623,033 | 3,640,948 | |
流動資產 | ||||||
| 貨幣資金 | 452,376 | -60.49% | 1,144,949 | 559,262 | 514,665 | 774,309 |
| 應收賬款 | 636,370 | 31.95% | 482,274 | 421,324 | 341,118 | 458,787 |
| 存貨 | 139,831 | -61.08% | 359,256 | 487,663 | 520,220 | 434,322 |
| 其他流動資產 | 325,180 | 9.80% | 296,147 | 494,843 | 403,917 | 353,620 |
| 1,553,757 | -31.93% | 2,282,626 | 1,963,092 | 1,779,921 | 2,021,038 | |
流動負債 | ||||||
| 短期借款 | 1,451,181 | 17.16% | 1,238,665 | 2,123,119 | 1,633,646 | 2,272,071 |
| 應付票據 | 0 | -100.00% | 91,112 | 166,414 | 0 | 0 |
| 應付帳款 | 827,696 | -22.12% | 1,062,796 | 1,048,041 | 1,327,108 | 1,317,500 |
| 其他流動負債 | 461,260 | -69.80% | 1,527,150 | 1,552,373 | 1,395,394 | 2,505,772 |
| 2,740,137 | -30.09% | 3,919,722 | 4,889,947 | 4,356,148 | 6,095,343 | |
| 流動資產淨值 | (1,186,380) | -27.53% | (1,637,096) | (2,926,855) | (2,576,227) | (4,074,305) |
| 資產總額減流動負債 | 3,298,117 | 30.90% | 2,519,649 | 846,957 | 1,046,806 | (433,356) |
非流動負債 | ||||||
| 長期借款 | 2,995,459 | 50.73% | 1,987,244 | 184,094 | 228,000 | 228,000 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 368,596 | -17.74% | 448,089 | 442,040 | 610,288 | 1,170,254 |
| 3,364,055 | 38.14% | 2,435,333 | 626,135 | 838,288 | 1,398,254 | |
總權益 | ||||||
| 實收股本 | 532,833 | 0.00% | 532,833 | 532,833 | 532,833 | 532,833 |
| 儲備項目 | (493,868) | 23.02% | (401,443) | (339,577) | (359,480) | (2,401,391) |
| 股東權益 | 38,965 | -70.34% | 131,390 | 193,256 | 173,353 | (1,868,558) |
| 非控股權益 | (104,904) | 122.85% | (47,074) | 27,566 | 35,166 | 36,948 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 02/09/2026 16:30 |
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