陕天然气
(002267)
| 流通市值：79.85亿 | | | 总市值：79.85亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,029,937,544.67 | 819,437,409.44 | 821,314,741.44 | 1,137,551,578.7 |
| 应收票据及应收账款 | 160,241,807.91 | 158,539,890.88 | 195,685,569.2 | 209,796,379.71 |
| 其中：应收票据 | 1,487,091.2 | 2,083,167.19 | - | - |
| 应收账款 | 158,754,716.71 | 156,456,723.69 | 195,685,569.2 | 209,796,379.71 |
| 应收款项融资 | - | 24,131.5 | 428,288 | 400,000 |
| 预付款项 | 114,506,972.89 | 292,722,824.17 | 116,692,500.93 | 79,171,001.66 |
| 其他应收款合计 | 15,787,384.27 | 16,818,884.06 | 15,879,594.14 | 15,881,519.81 |
| 其中:应收利息 | 1,863,333.36 | 1,440,833.34 | - | - |
| 应收股利 | - | 6,000,000 | - | - |
| 存货 | 290,491,827.33 | 283,769,189.97 | 188,364,119.87 | 193,521,574.27 |
| 合同资产 | 184,505.04 | 220,200.26 | - | - |
| 其他流动资产 | 3,780,699.66 | 8,270,881.82 | 20,077,556.05 | 16,614,297.19 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,614,930,741.77 | 1,579,803,412.1 | 1,358,442,369.63 | 1,652,936,351.34 |
| 非流动资产: | | | | |
| 长期股权投资 | 600,816,291.89 | 556,491,166.02 | 503,180,898.58 | 509,233,821.68 |
| 投资性房地产 | 62,019,368.34 | 62,371,538.37 | 59,972,297.96 | 60,310,669.91 |
| 固定资产 | 8,281,222,500 | 8,231,600,774.31 | 8,094,264,253.41 | 8,112,272,482.2 |
| 在建工程 | 1,432,176,346.88 | 1,459,677,802.13 | 1,462,975,149.01 | 1,417,343,610.56 |
| 使用权资产 | 6,596,402.72 | 7,030,736.49 | 7,144,277.4 | 3,241,390.57 |
| 无形资产 | 648,499,058.3 | 647,189,904.6 | 625,112,987.09 | 624,585,008.91 |
| 开发支出 | 14,948,466.26 | 14,522,772.79 | 15,658,376.13 | 21,142,949.82 |
| 商誉 | 124,447,656.97 | 124,447,656.97 | 144,919,962.37 | 144,919,962.37 |
| 长期待摊费用 | 1,390,183.32 | 1,511,776.63 | 1,058,244.93 | 1,224,019.93 |
| 递延所得税资产 | 42,789,866.38 | 43,382,325.09 | 44,445,461.38 | 42,495,880.49 |
| 其他非流动资产 | 99,552,380.89 | 88,402,328.38 | 151,581,655.13 | 182,992,893.41 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,314,458,521.95 | 11,236,628,781.78 | 11,110,313,563.39 | 11,119,762,689.85 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 12,929,389,263.72 | 12,816,432,193.88 | 12,468,755,933.02 | 12,772,699,041.19 |
| 流动负债: | | | | |
| 短期借款 | 511,595,825 | 614,823,512.23 | 649,556,388.87 | 896,698,497.2 |
| 应付票据及应付账款 | 1,025,122,411.01 | 1,106,232,078.63 | 1,211,202,852.84 | 1,401,345,779.35 |
| 其中：应付票据 | 60,000,000 | 60,000,000 | - | - |
| 应付账款 | 965,122,411.01 | 1,046,232,078.63 | 1,211,202,852.84 | 1,401,345,779.35 |
| 预收款项 | 208,499.99 | 278,000 | 5,381,333.3 | 115,833.31 |
| 合同负债 | 904,546,883.66 | 1,176,978,022.63 | 681,315,909.75 | 571,236,769.99 |
| 应付职工薪酬 | 166,894,749.7 | 229,066,153.92 | 220,493,186.95 | 199,944,578.2 |
| 应交税费 | 110,736,363.22 | 42,706,574.04 | 13,974,753.37 | 16,691,703.53 |
| 其他应付款合计 | 188,636,793.82 | 160,691,037.84 | 265,693,001.2 | 575,544,398.55 |
| 应付股利 | 5,167,691.42 | 5,167,691.42 | 5,567,691.42 | 338,522,633.5 |
| 一年内到期的非流动负债 | 892,503,493.91 | 1,058,959,710.12 | 997,803,510.24 | 1,029,345,159.03 |
| 其他流动负债 | 449,799,562.52 | 468,620,256.82 | 430,109,042.02 | 425,688,906.34 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 4,250,044,582.83 | 4,858,355,346.23 | 4,475,529,978.54 | 5,116,611,625.5 |
| 非流动负债: | | | | |
| 长期借款 | 1,045,732,935.51 | 854,430,000 | 1,002,091,253.36 | 551,943,229.96 |
| 应付债券 | 184,116,471.97 | 182,705,420.58 | 181,279,406.8 | 179,853,934.43 |
| 租赁负债 | 2,738,473.71 | 3,001,965.42 | 3,055,345.48 | 1,665,441.89 |
| 长期应付款 | 5,540,000 | 5,540,000 | 5,540,000 | 5,540,000 |
| 递延收益 | 55,456,444.24 | 55,250,828.69 | 57,319,129.96 | 57,673,266.61 |
| 递延所得税负债 | 2,636,305.55 | 2,640,770.15 | 3,645,323.88 | 3,005,004.89 |
| 其他非流动负债 | - | - | 98,333,611.02 | 161,457,231.52 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,296,220,630.98 | 1,103,568,984.84 | 1,351,264,070.5 | 961,138,109.3 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,546,265,213.81 | 5,961,924,331.07 | 5,826,794,049.04 | 6,077,749,734.8 |
| 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 | 1,258,496,099.82 | 1,258,124,578.2 | 1,245,874,430.84 | 1,245,116,587.52 |
| 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 | 271,446,504.45 | 245,815,755.12 | 280,656,462.15 | 265,400,639.41 |
| 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 | 3,778,122,437.65 | 3,289,296,029.91 | 3,056,230,046.81 | 3,117,157,025.01 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 7,075,409,070.75 | 6,560,580,392.06 | 6,350,104,968.63 | 6,395,018,280.77 |
| 少数股东权益 | 307,714,979.16 | 293,927,470.75 | 291,856,915.35 | 299,931,025.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 7,383,124,049.91 | 6,854,507,862.81 | 6,641,961,883.98 | 6,694,949,306.39 |
| 负债和股东权益合计 | 12,929,389,263.72 | 12,816,432,193.88 | 12,468,755,933.02 | 12,772,699,041.19 |
| 公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-31 | 2023-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |