首华燃气
(300483)
| 流通市值：30.09亿 | | | 总市值：30.11亿 |
| 流通股本：2.72亿 | | | 总股本：2.72亿 |
| 报告期 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 903,844,821.52 | 694,104,786.9 | 496,654,855.25 | 480,186,011.86 |
| 应收票据及应收账款 | 170,683,128.89 | 156,079,202.93 | 156,832,566.95 | 108,209,922.02 |
| 应收账款 | 170,683,128.89 | 156,079,202.93 | 156,832,566.95 | 108,209,922.02 |
| 预付款项 | 19,466,916.49 | 65,832,807.68 | 25,642,939.04 | 17,764,579.98 |
| 其他应收款合计 | 38,993,971.19 | 34,058,198.79 | 33,672,750.81 | 33,551,529.23 |
| 其中:应收利息 | 728,416.44 | 728,416.44 | 728,416.44 | 728,416.44 |
| 存货 | 16,261,997.55 | 16,204,879.39 | 15,971,193.14 | 16,779,517.02 |
| 其他流动资产 | 41,026,008.37 | 52,518,723.77 | 316,881,790.8 | 608,857,113.61 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,210,986,322.04 | 1,956,505,384.04 | 1,989,747,054.44 | 1,892,503,513.39 |
| 非流动资产: | | | | |
| 长期股权投资 | 11,297,089.24 | 11,150,037.29 | 10,735,706.16 | 10,732,263.64 |
| 固定资产 | 877,865,993.11 | 893,765,994.9 | 840,168,713.24 | 848,940,544.04 |
| 在建工程 | 991,078,434.04 | 948,482,223.17 | 1,182,985,066.3 | 1,067,347,666.11 |
| 油气资产 | 2,464,822,059.29 | 2,515,495,674.36 | 2,104,135,051.46 | 2,008,949,293.99 |
| 使用权资产 | 50,726,440.75 | 56,049,593.29 | 61,453,708.5 | 37,233,480.52 |
| 无形资产 | 1,615,244,100.49 | 1,632,030,960.2 | 2,291,393,537.34 | 2,305,975,105.8 |
| 商誉 | 236,244,821.08 | 236,244,821.08 | 414,547,983.07 | 414,547,983.07 |
| 长期待摊费用 | 11,671,972.58 | 12,007,147.54 | 12,771,135.36 | 13,399,212.63 |
| 递延所得税资产 | 63,838,007.37 | 64,658,681.15 | 1,338,300.99 | 1,303,228.45 |
| 其他非流动资产 | 48,061,251.49 | 38,245,324.78 | 41,159,166.43 | 40,929,866.47 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,370,850,169.44 | 6,408,130,457.76 | 6,960,688,368.85 | 6,749,358,644.72 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,581,836,491.48 | 8,364,635,841.8 | 8,950,435,423.29 | 8,641,862,158.11 |
| 流动负债: | | | | |
| 短期借款 | 288,433,441.92 | 225,210,541.45 | 248,553,158.73 | 227,534,416.48 |
| 应付票据及应付账款 | 417,770,559.37 | 307,290,505.24 | 285,448,373.69 | 200,506,135.68 |
| 其中：应付票据 | 315,446,276.14 | 217,349,344.25 | 208,536,395.94 | 149,850,474.69 |
| 应付账款 | 102,324,283.23 | 89,941,160.99 | 76,911,977.75 | 50,655,660.99 |
| 合同负债 | 7,870,908.49 | 8,143,194.45 | 20,216,688.68 | 5,889,800.96 |
| 应付职工薪酬 | 6,058,890.37 | 8,643,483.62 | 4,512,386.48 | 4,315,710.52 |
| 应交税费 | 34,274,368.74 | 11,576,609.34 | 8,911,140.86 | 6,872,345.98 |
| 其他应付款合计 | 1,385,240,516.36 | 1,401,911,385.33 | 1,086,215,277.92 | 950,883,007.31 |
| 应付股利 | 100,661,077.84 | 83,511,077.84 | 83,511,077.84 | 83,511,077.84 |
| 一年内到期的非流动负债 | 252,712,054.69 | 87,214,981.68 | 81,351,152.98 | 44,085,177.82 |
| 其他流动负债 | 1,323,241.28 | 732,887.5 | 2,034,947.94 | 530,082.11 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 2,393,683,981.22 | 2,050,723,588.61 | 1,737,243,127.28 | 1,440,616,676.86 |
| 非流动负债: | | | | |
| 长期借款 | 1,049,540,000 | 1,163,700,000 | 1,200,000,000 | 1,200,000,000 |
| 应付债券 | 1,357,097,131.13 | 1,347,170,321.54 | 1,335,304,089 | 1,326,333,366.97 |
| 租赁负债 | 14,588,850.44 | 36,055,841.37 | 44,968,110.05 | 32,123,528.81 |
| 预计负债 | 22,124,449.27 | 21,441,909.21 | 19,794,393.12 | 19,071,628.79 |
| 递延所得税负债 | 263,949,983.14 | 282,714,780 | 342,278,792.09 | 345,556,601.75 |
| 其他非流动负债 | 30,000,000 | 30,000,000 | - | - |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,737,300,413.98 | 2,881,082,852.12 | 2,942,345,384.26 | 2,923,085,126.32 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 5,130,984,395.2 | 4,931,806,440.73 | 4,679,588,511.54 | 4,363,701,803.18 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,555,379 | 268,554,709 | 268,554,095 | 268,553,841 |
| 其他权益工具 | 151,478,463.96 | 151,479,913.95 | 151,481,243.11 | 151,481,792.35 |
| 资本公积 | 2,141,287,149.07 | 2,141,273,162.6 | 2,130,830,334.1 | 2,130,825,091.51 |
| 减:库存股 | 55,140,269 | 55,140,269 | 55,140,269 | 55,140,269 |
| 专项储备 | 11,949,663.84 | 10,452,304.37 | 11,610,394.22 | 13,247,097.24 |
| 盈余公积 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 | 15,544,839.06 |
| 未分配利润 | -523,391,381.88 | -544,316,752.99 | 88,242,889.06 | 102,521,082.63 |
| 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 | 2,010,283,844.05 | 1,987,847,906.99 | 2,611,123,525.55 | 2,627,033,474.79 |
| 少数股东权益 | 1,440,568,252.23 | 1,444,981,494.08 | 1,659,723,386.2 | 1,651,126,880.14 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 3,450,852,096.28 | 3,432,829,401.07 | 4,270,846,911.75 | 4,278,160,354.93 |
| 负债和股东权益合计 | 8,581,836,491.48 | 8,364,635,841.8 | 8,950,435,423.29 | 8,641,862,158.11 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-25 | 2024-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |