陕天然气
(002267)
| 流通市值：97.31亿 | | | 总市值：97.31亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 680,918,976.24 | 1,302,067,431.78 | 1,097,250,769.44 | 890,174,352.91 |
| 应收票据及应收账款 | 98,518,818.79 | 112,938,319.79 | 111,884,296.33 | 134,446,376.78 |
| 其中：应收票据 | 2,127,400 | 2,763,686 | 1,845,036 | 2,310,644 |
| 应收账款 | 96,391,418.79 | 110,174,633.79 | 110,039,260.33 | 132,135,732.78 |
| 预付款项 | 91,217,345.75 | 133,595,081.53 | 301,502,706.03 | 134,864,266.37 |
| 其他应收款合计 | 21,266,065.94 | 14,747,987.64 | 16,194,945.86 | 15,914,779.56 |
| 其中:应收利息 | - | - | - | 2,491,666.73 |
| 应收股利 | 8,000,000 | - | - | - |
| 存货 | 289,370,012.56 | 267,544,678.08 | 308,408,633.33 | 286,013,921.38 |
| 合同资产 | 484,742.66 | 569,917.8 | 639,989.6 | 527,648.64 |
| 其他流动资产 | 24,069,170.21 | 16,279,985.56 | 12,431,291.43 | 6,468,981.86 |
| 流动资产合计 | 1,205,845,132.15 | 1,847,743,402.18 | 1,848,312,632.02 | 1,468,410,327.5 |
| 非流动资产: | | | | |
| 长期股权投资 | 558,155,188.56 | 576,597,639.05 | 570,377,571.94 | 564,591,582.39 |
| 投资性房地产 | 65,376,139.46 | 65,743,011.29 | 66,109,883.12 | 61,315,028.28 |
| 固定资产 | 9,908,629,236.5 | 9,961,566,620.3 | 10,114,228,444.09 | 8,600,764,813.98 |
| 在建工程 | 1,169,345,239.98 | 1,163,816,943.62 | 1,102,704,145.79 | 1,323,369,537.5 |
| 使用权资产 | 15,036,137.84 | 19,354,762.25 | 15,356,009.05 | 5,188,230.74 |
| 无形资产 | 715,903,171.08 | 719,544,967.23 | 699,834,137.13 | 669,715,065.81 |
| 开发支出 | 11,575,763.85 | 12,181,096.96 | 11,688,760.07 | 10,823,388.87 |
| 商誉 | 117,417,556.11 | 117,417,556.11 | 117,417,556.11 | 124,447,656.97 |
| 长期待摊费用 | 1,533,465.37 | 1,666,962.45 | 2,419,686.61 | 1,444,399.71 |
| 递延所得税资产 | 48,084,258.27 | 48,696,598.79 | 47,196,946.22 | 45,635,191.76 |
| 其他非流动资产 | 54,653,335.31 | 62,954,597.06 | 52,952,926.09 | 75,856,121.85 |
| 非流动资产合计 | 12,665,709,492.33 | 12,749,540,755.11 | 12,800,286,066.22 | 11,483,151,017.86 |
| 资产总计 | 13,871,554,624.48 | 14,597,284,157.29 | 14,648,598,698.24 | 12,951,561,345.36 |
| 流动负债: | | | | |
| 短期借款 | 523,718,616.69 | 832,460,242.18 | 1,017,261,932.97 | 542,724,729.17 |
| 应付票据及应付账款 | 1,428,251,941.58 | 1,477,278,809.49 | 1,256,198,467.87 | 1,026,051,221.16 |
| 其中：应付票据 | 401,336,650.95 | 386,465,938.95 | 101,321,314.3 | 96,217,026.3 |
| 应付账款 | 1,026,915,290.63 | 1,090,812,870.54 | 1,154,877,153.57 | 929,834,194.86 |
| 预收款项 | 553,572.46 | 406,319.82 | 112,547.18 | 187,424.5 |
| 合同负债 | 771,468,803.87 | 771,375,485.44 | 1,205,457,740.06 | 939,271,217.7 |
| 应付职工薪酬 | 236,745,995.47 | 203,741,832.19 | 251,060,524.95 | 214,965,649.73 |
| 应交税费 | 33,980,398.22 | 110,314,303.17 | 49,619,147.76 | 24,625,996.34 |
| 其他应付款合计 | 203,396,665.19 | 898,817,396.45 | 927,489,042.94 | 224,894,313.17 |
| 应付股利 | 15,065,747.31 | 4,900,000 | 4,900,000 | 4,900,000 |
| 一年内到期的非流动负债 | 765,492,536.02 | 838,752,303.98 | 723,143,275.33 | 638,492,266.22 |
| 其他流动负债 | 382,929,926.45 | 32,548,995.79 | 59,026,001.71 | 35,533,411.47 |
| 流动负债合计 | 4,346,538,455.95 | 5,165,695,688.51 | 5,489,368,680.77 | 3,646,746,229.46 |
| 非流动负债: | | | | |
| 长期借款 | 1,051,268,254.09 | 587,381,319.12 | 837,546,372.4 | 911,540,555.47 |
| 应付债券 | 1,508,915,651.73 | 1,530,820,723.7 | 1,521,043,752.64 | 1,211,747,480.84 |
| 租赁负债 | 3,185,580.61 | 9,813,506.95 | 5,580,970.74 | 1,171,499.93 |
| 长期应付款 | 6,540,000 | 6,540,000 | 6,540,000 | 5,540,000 |
| 递延收益 | 56,102,264.4 | 56,553,070.04 | 57,303,875.67 | 56,023,687.79 |
| 递延所得税负债 | 2,991,006.27 | 3,298,127.2 | 2,469,878.86 | 2,867,789.76 |
| 非流动负债合计 | 2,629,002,757.1 | 2,194,406,747.01 | 2,430,484,850.31 | 2,188,891,013.79 |
| 负债合计 | 6,975,541,213.05 | 7,360,102,435.52 | 7,919,853,531.08 | 5,835,637,243.25 |
| 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 | 903,621,514.84 | 906,491,805.78 | 904,687,044.28 | 1,258,600,632.56 |
| 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 | 235,875,648 | 216,666,185.82 | 186,341,982.39 | 310,092,188.56 |
| 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 | 3,688,512,254.01 | 4,027,527,434.25 | 3,568,431,504.79 | 3,478,959,351.38 |
| 归属于母公司股东权益合计 | 6,595,353,445.68 | 6,918,029,454.68 | 6,426,804,560.29 | 6,814,996,201.33 |
| 少数股东权益 | 300,659,965.75 | 319,152,267.09 | 301,940,606.87 | 300,927,900.78 |
| 股东权益合计 | 6,896,013,411.43 | 7,237,181,721.77 | 6,728,745,167.16 | 7,115,924,102.11 |
| 负债和股东权益合计 | 13,871,554,624.48 | 14,597,284,157.29 | 14,648,598,698.24 | 12,951,561,345.36 |
| 公告日期 | 2025-08-26 | 2025-04-29 | 2025-04-29 | 2024-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |