陕天然气
(002267)
| 流通市值：78.73亿 | | | 总市值：78.73亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,108,393,554.15 | 942,796,870.63 | 694,461,468.92 | 959,432,995.21 |
| 应收票据及应收账款 | 101,503,178.02 | 114,829,131.83 | 112,432,586.18 | 102,830,955.39 |
| 其中：应收票据 | 3,308,271.36 | 3,358,080 | 3,641,760 | 3,691,680 |
| 应收账款 | 98,194,906.66 | 111,471,051.83 | 108,790,826.18 | 99,139,275.39 |
| 应收款项融资 | - | - | - | 66,916.83 |
| 预付款项 | 135,891,340.2 | 90,489,367.88 | 115,106,921.01 | 324,900,989.51 |
| 其他应收款合计 | 27,408,140.04 | 24,462,443.76 | 24,562,455.27 | 23,834,169.8 |
| 应收股利 | 12,000,000 | 12,000,000 | 8,000,000 | 8,000,000 |
| 存货 | 306,761,699.35 | 298,590,159.38 | 297,179,485.2 | 293,804,091.46 |
| 合同资产 | 329,719.69 | 329,719.69 | 331,155.15 | 406,071.29 |
| 一年内到期的非流动资产 | 32,209,888.96 | 32,014,888.96 | 31,819,888.96 | 31,624,888.96 |
| 其他流动资产 | 100,747,878.02 | 114,767,182.44 | 18,921,095.22 | 20,501,191.79 |
| 流动资产合计 | 1,813,245,398.43 | 1,618,279,764.57 | 1,294,815,055.91 | 1,757,402,270.24 |
| 非流动资产: | | | | |
| 长期股权投资 | 578,831,558.04 | 576,634,344.37 | 589,943,173.53 | 571,063,634.05 |
| 投资性房地产 | 52,976,289.4 | 52,012,772.03 | 52,273,324.02 | 52,557,143.13 |
| 固定资产 | 9,616,545,253.77 | 9,659,053,938.38 | 9,754,204,161.97 | 9,911,234,244.89 |
| 在建工程 | 1,750,386,132.76 | 1,637,696,990.86 | 1,573,663,047.5 | 1,385,275,535.49 |
| 使用权资产 | 7,318,586.43 | 8,904,100.14 | 10,999,022.94 | 13,409,038.49 |
| 无形资产 | 717,084,144.37 | 723,693,418.42 | 721,352,342.17 | 727,739,306.09 |
| 开发支出 | 4,792,803.03 | 4,791,621.58 | 4,263,814.22 | 4,230,795.35 |
| 商誉 | 122,063,198.52 | 122,063,198.52 | 122,063,198.52 | 122,063,198.52 |
| 长期待摊费用 | 2,798,359.37 | 2,898,875.29 | 4,052,674.43 | 3,908,791.13 |
| 递延所得税资产 | 50,014,288.23 | 45,243,122.39 | 45,211,089.22 | 45,152,381.96 |
| 其他非流动资产 | 106,430,469.21 | 77,089,381.95 | 38,754,219.15 | 20,011,093.21 |
| 非流动资产合计 | 13,009,241,083.13 | 12,910,081,763.93 | 12,916,780,067.67 | 12,856,645,162.31 |
| 资产总计 | 14,822,486,481.56 | 14,528,361,528.5 | 14,211,595,123.58 | 14,614,047,432.55 |
| 流动负债: | | | | |
| 短期借款 | 1,200,375,818.31 | 996,904,808.99 | 635,547,754.82 | 456,406,782.55 |
| 应付票据及应付账款 | 1,550,663,758.84 | 1,498,775,963.59 | 1,549,989,893.64 | 1,551,890,135.58 |
| 其中：应付票据 | 402,712,969 | 473,688,002.27 | 478,701,703.62 | 412,865,657.4 |
| 应付账款 | 1,147,950,789.84 | 1,025,087,961.32 | 1,071,288,190.02 | 1,139,024,478.18 |
| 预收款项 | 200,268.5 | 247,092.46 | 351,969.82 | 456,847.18 |
| 合同负债 | 809,475,660.51 | 663,702,536.55 | 751,940,674.82 | 1,281,937,595.78 |
| 应付职工薪酬 | 292,308,612.14 | 261,128,193.41 | 227,831,834.58 | 289,305,389.53 |
| 应交税费 | 17,059,219.07 | 13,264,464.52 | 84,398,103.15 | 30,339,809.35 |
| 其他应付款合计 | 136,067,430.28 | 128,439,739.45 | 125,280,332.38 | 131,626,901.6 |
| 应付股利 | 10,200,000 | 4,900,000 | 4,900,000 | 4,900,000 |
| 一年内到期的非流动负债 | 338,180,813.06 | 494,738,985.04 | 680,403,426.32 | 791,772,735.03 |
| 其他流动负债 | 44,531,624.49 | 34,144,945.18 | 39,446,358.02 | 433,947,194.62 |
| 流动负债合计 | 4,388,863,205.2 | 4,091,346,729.19 | 4,095,190,347.55 | 4,967,683,391.22 |
| 非流动负债: | | | | |
| 长期借款 | 1,191,536,896.36 | 1,181,842,396.36 | 1,226,904,974.15 | 1,180,824,968.54 |
| 应付债券 | 2,072,039,056.83 | 2,059,454,892.45 | 1,530,820,596.9 | 1,521,043,752.64 |
| 租赁负债 | 4,876,141.75 | 4,900,364.1 | 5,199,936.98 | 7,055,779.38 |
| 长期应付款 | 4,540,000 | 4,540,000 | 4,540,000 | 4,540,000 |
| 递延收益 | 53,396,371.93 | 54,583,616.19 | 55,315,374.22 | 56,047,132.25 |
| 递延所得税负债 | 4,227,469.83 | 4,390,778.24 | 3,691,680.82 | 3,604,837.13 |
| 非流动负债合计 | 3,330,615,936.7 | 3,309,712,047.34 | 2,826,472,563.07 | 2,773,116,469.94 |
| 负债合计 | 7,719,479,141.9 | 7,401,058,776.53 | 6,921,662,910.62 | 7,740,799,861.16 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,112,075,445 | 1,112,075,445 | 1,112,075,445 | 1,112,075,445 |
| 资本公积 | 904,944,862.89 | 904,939,740.91 | 904,899,500.55 | 902,716,798.45 |
| 其他综合收益 | 91,070,861.33 | 91,070,861.33 | 91,070,861.33 | 91,070,861.33 |
| 专项储备 | 247,303,676.48 | 237,194,542.42 | 212,890,823.41 | 182,919,145.02 |
| 盈余公积 | 564,197,722.5 | 564,197,722.5 | 564,197,722.5 | 564,197,722.5 |
| 未分配利润 | 3,924,143,883.72 | 3,944,811,572.58 | 4,134,347,766.91 | 3,763,134,217.72 |
| 归属于母公司股东权益合计 | 6,843,736,451.92 | 6,854,289,884.74 | 7,019,482,119.7 | 6,616,114,190.02 |
| 少数股东权益 | 259,270,887.74 | 273,012,867.23 | 270,450,093.26 | 257,133,381.37 |
| 股东权益合计 | 7,103,007,339.66 | 7,127,302,751.97 | 7,289,932,212.96 | 6,873,247,571.39 |
| 负债和股东权益合计 | 14,822,486,481.56 | 14,528,361,528.5 | 14,211,595,123.58 | 14,614,047,432.55 |
| 公告日期 | 2026-10-27 | 2026-08-27 | 2026-04-28 | 2026-04-28 |
| 审计意见(境内) | | | | 标准无保留意见 |