陕天然气
(002267)
| 流通市值：88.19亿 | | | 总市值：88.19亿 |
| 流通股本：11.12亿 | | | 总股本：11.12亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 694,461,468.92 | 959,432,995.21 | 740,653,208.33 | 680,918,976.24 |
| 交易性金融资产 | - | - | 1,687,716.27 | - |
| 应收票据及应收账款 | 112,432,586.18 | 102,830,955.39 | 93,785,998.19 | 98,518,818.79 |
| 其中：应收票据 | 3,641,760 | 3,691,680 | 3,095,060 | 2,127,400 |
| 应收账款 | 108,790,826.18 | 99,139,275.39 | 90,690,938.19 | 96,391,418.79 |
| 应收款项融资 | - | 66,916.83 | - | - |
| 预付款项 | 115,106,921.01 | 324,900,989.51 | 114,139,676.24 | 91,217,345.75 |
| 其他应收款合计 | 24,562,455.27 | 23,834,169.8 | 21,852,762.28 | 21,266,065.94 |
| 应收股利 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 存货 | 297,179,485.2 | 293,804,091.46 | 294,524,653.47 | 289,370,012.56 |
| 合同资产 | 331,155.15 | 406,071.29 | 406,019.3 | 484,742.66 |
| 一年内到期的非流动资产 | 31,819,888.96 | 31,624,888.96 | - | - |
| 其他流动资产 | 18,921,095.22 | 20,501,191.79 | 19,580,524.04 | 24,069,170.21 |
| 流动资产合计 | 1,294,815,055.91 | 1,757,402,270.24 | 1,286,630,558.12 | 1,205,845,132.15 |
| 非流动资产: | | | | |
| 长期股权投资 | 589,943,173.53 | 571,063,634.05 | 560,589,513.91 | 558,155,188.56 |
| 投资性房地产 | 52,273,324.02 | 52,557,143.13 | 65,009,267.63 | 65,376,139.46 |
| 固定资产 | 9,754,204,161.97 | 9,911,234,244.89 | 9,857,816,738.26 | 9,908,629,236.5 |
| 在建工程 | 1,573,663,047.5 | 1,385,275,535.49 | 1,204,268,383.69 | 1,169,345,239.98 |
| 使用权资产 | 10,999,022.94 | 13,409,038.49 | 13,450,237.24 | 15,036,137.84 |
| 无形资产 | 721,352,342.17 | 727,739,306.09 | 723,329,253.88 | 715,903,171.08 |
| 开发支出 | 4,263,814.22 | 4,230,795.35 | 10,797,391.67 | 11,575,763.85 |
| 商誉 | 122,063,198.52 | 122,063,198.52 | 121,311,153.88 | 117,417,556.11 |
| 长期待摊费用 | 4,052,674.43 | 3,908,791.13 | 1,473,767.29 | 1,533,465.37 |
| 递延所得税资产 | 45,211,089.22 | 45,152,381.96 | 46,259,615.9 | 48,084,258.27 |
| 其他非流动资产 | 38,754,219.15 | 20,011,093.21 | 73,101,159.62 | 54,653,335.31 |
| 非流动资产合计 | 12,916,780,067.67 | 12,856,645,162.31 | 12,677,406,482.97 | 12,665,709,492.33 |
| 资产总计 | 14,211,595,123.58 | 14,614,047,432.55 | 13,964,037,041.09 | 13,871,554,624.48 |
| 流动负债: | | | | |
| 短期借款 | 635,547,754.82 | 456,406,782.55 | 515,711,463.89 | 523,718,616.69 |
| 应付票据及应付账款 | 1,549,989,893.64 | 1,551,890,135.58 | 1,403,191,259.78 | 1,428,251,941.58 |
| 其中：应付票据 | 478,701,703.62 | 412,865,657.4 | 405,110,414.28 | 401,336,650.95 |
| 应付账款 | 1,071,288,190.02 | 1,139,024,478.18 | 998,080,845.5 | 1,026,915,290.63 |
| 预收款项 | 351,969.82 | 456,847.18 | 338,074.5 | 553,572.46 |
| 合同负债 | 751,940,674.82 | 1,281,937,595.78 | 856,609,555.45 | 771,468,803.87 |
| 应付职工薪酬 | 227,831,834.58 | 289,305,389.53 | 262,470,105.38 | 236,745,995.47 |
| 应交税费 | 84,398,103.15 | 30,339,809.35 | 18,366,439.77 | 33,980,398.22 |
| 其他应付款合计 | 125,280,332.38 | 131,626,901.6 | 190,719,109.89 | 203,396,665.19 |
| 应付股利 | 4,900,000 | 4,900,000 | 5,265,747.31 | 15,065,747.31 |
| 一年内到期的非流动负债 | 680,403,426.32 | 791,772,735.03 | 853,054,456.62 | 765,492,536.02 |
| 其他流动负债 | 39,446,358.02 | 433,947,194.62 | 391,019,900.95 | 382,929,926.45 |
| 流动负债合计 | 4,095,190,347.55 | 4,967,683,391.22 | 4,491,480,366.23 | 4,346,538,455.95 |
| 非流动负债: | | | | |
| 长期借款 | 1,226,904,974.15 | 1,180,824,968.54 | 998,081,184.91 | 1,051,268,254.09 |
| 应付债券 | 1,530,820,596.9 | 1,521,043,752.64 | 1,518,908,093.76 | 1,508,915,651.73 |
| 租赁负债 | 5,199,936.98 | 7,055,779.38 | 5,017,915.09 | 3,185,580.61 |
| 长期应付款 | 4,540,000 | 4,540,000 | 6,540,000 | 6,540,000 |
| 递延收益 | 55,315,374.22 | 56,047,132.25 | 55,351,458.76 | 56,102,264.4 |
| 递延所得税负债 | 3,691,680.82 | 3,604,837.13 | 4,405,271.65 | 2,991,006.27 |
| 非流动负债合计 | 2,826,472,563.07 | 2,773,116,469.94 | 2,588,303,924.17 | 2,629,002,757.1 |
| 负债合计 | 6,921,662,910.62 | 7,740,799,861.16 | 7,079,784,290.4 | 6,975,541,213.05 |
| 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 | 904,899,500.55 | 902,716,798.45 | 906,932,625.33 | 903,621,514.84 |
| 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 | 212,890,823.41 | 182,919,145.02 | 253,374,353.57 | 235,875,648 |
| 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 | 4,134,347,766.91 | 3,763,134,217.72 | 3,653,467,624.15 | 3,688,512,254.01 |
| 归属于母公司股东权益合计 | 7,019,482,119.7 | 6,616,114,190.02 | 6,581,118,631.88 | 6,595,353,445.68 |
| 少数股东权益 | 270,450,093.26 | 257,133,381.37 | 303,134,118.81 | 300,659,965.75 |
| 股东权益合计 | 7,289,932,212.96 | 6,873,247,571.39 | 6,884,252,750.69 | 6,896,013,411.43 |
| 负债和股东权益合计 | 14,211,595,123.58 | 14,614,047,432.55 | 13,964,037,041.09 | 13,871,554,624.48 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |