首华燃气
(300483)
| 流通市值：28.66亿 | | | 总市值：29.70亿 |
| 流通股本：2.59亿 | | | 总股本：2.69亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 496,654,855.25 | 480,186,011.86 | 657,825,315.25 | 885,564,405.03 |
| 应收票据及应收账款 | 156,832,566.95 | 108,209,922.02 | 29,026,977.52 | 13,105,823.08 |
| 应收账款 | 156,832,566.95 | 108,209,922.02 | 29,026,977.52 | 13,105,823.08 |
| 预付款项 | 25,642,939.04 | 17,764,579.98 | 21,859,380.74 | 17,824,359.64 |
| 其他应收款合计 | 33,672,750.81 | 33,551,529.23 | 38,815,839.14 | 223,794,450.73 |
| 其中:应收利息 | 728,416.44 | 728,416.44 | - | - |
| 存货 | 15,971,193.14 | 16,779,517.02 | 18,650,519.66 | 11,058,823.2 |
| 一年内到期的非流动资产 | - | - | - | 0 |
| 其他流动资产 | 316,881,790.8 | 608,857,113.61 | 566,908,496.83 | 428,585,032.88 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,989,747,054.44 | 1,892,503,513.39 | 2,060,312,993.14 | 1,895,251,229.56 |
| 非流动资产: | | | | |
| 长期股权投资 | 10,735,706.16 | 10,732,263.64 | 10,683,797.19 | 9,778,337.22 |
| 固定资产 | 840,168,713.24 | 848,940,544.04 | 848,482,934.21 | 697,325,959.97 |
| 在建工程 | 1,182,985,066.3 | 1,067,347,666.11 | 918,912,908.55 | 819,275,072.56 |
| 油气资产 | 2,104,135,051.46 | 2,008,949,293.99 | 1,854,396,218.55 | 1,888,300,600.39 |
| 使用权资产 | 61,453,708.5 | 37,233,480.52 | 29,583,751.47 | 29,335,045.55 |
| 无形资产 | 2,291,393,537.34 | 2,305,975,105.8 | 2,318,028,432.81 | 2,322,328,143.77 |
| 商誉 | 414,547,983.07 | 414,547,983.07 | 414,559,620.14 | 179,609,207.51 |
| 长期待摊费用 | 12,771,135.36 | 13,399,212.63 | 14,420,880.66 | 14,932,395.48 |
| 递延所得税资产 | 1,338,300.99 | 1,303,228.45 | 1,191,597.94 | 1,149,857.2 |
| 其他非流动资产 | 41,159,166.43 | 40,929,866.47 | 46,274,280.9 | 43,360,231.73 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 6,960,688,368.85 | 6,749,358,644.72 | 6,456,534,422.42 | 6,005,394,851.38 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,950,435,423.29 | 8,641,862,158.11 | 8,516,847,415.56 | 7,900,646,080.94 |
| 流动负债: | | | | |
| 短期借款 | 248,553,158.73 | 227,534,416.48 | 220,516,650.06 | 128,576,568.02 |
| 应付票据及应付账款 | 285,448,373.69 | 200,506,135.68 | 155,698,133.78 | 149,447,578.22 |
| 其中：应付票据 | 208,536,395.94 | 149,850,474.69 | 102,176,371.73 | 115,637,465.37 |
| 应付账款 | 76,911,977.75 | 50,655,660.99 | 53,521,762.05 | 33,810,112.85 |
| 合同负债 | 20,216,688.68 | 5,889,800.96 | 3,278,212.19 | 10,547,391.25 |
| 应付职工薪酬 | 4,512,386.48 | 4,315,710.52 | 3,626,818.68 | 6,050,634.96 |
| 应交税费 | 8,911,140.86 | 6,872,345.98 | 11,433,647.59 | 6,001,740.27 |
| 其他应付款合计 | 1,086,215,277.92 | 950,883,007.31 | 655,131,906.35 | 635,453,558.62 |
| 应付股利 | 83,511,077.84 | 83,511,077.84 | 83,511,077.84 | 83,511,077.84 |
| 一年内到期的非流动负债 | 81,351,152.98 | 44,085,177.82 | 199,491,787.95 | 177,966,424.44 |
| 其他流动负债 | 2,034,947.94 | 530,082.11 | 1,783,362.85 | 949,265.2 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 1,737,243,127.28 | 1,440,616,676.86 | 1,250,960,519.45 | 1,114,993,160.98 |
| 非流动负债: | | | | |
| 长期借款 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 838,860,000 |
| 应付债券 | 1,335,304,089 | 1,326,333,366.97 | 1,320,971,445.24 | 1,305,389,876.84 |
| 租赁负债 | 44,968,110.05 | 32,123,528.81 | 31,041,916.83 | 29,847,207.63 |
| 预计负债 | 19,794,393.12 | 19,071,628.79 | 17,969,620.23 | 17,460,572.16 |
| 递延所得税负债 | 342,278,792.09 | 345,556,601.75 | 359,581,434.18 | 357,630,015.07 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,942,345,384.26 | 2,923,085,126.32 | 2,929,564,416.48 | 2,549,187,671.7 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,679,588,511.54 | 4,363,701,803.18 | 4,180,524,935.93 | 3,664,180,832.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 268,554,095 | 268,553,841 | 268,552,722 | 268,552,672 |
| 其他权益工具 | 151,481,243.11 | 151,481,792.35 | 151,484,209 | 151,484,331.93 |
| 资本公积 | 2,130,830,334.1 | 2,130,825,091.51 | 2,130,802,251.62 | 2,130,801,240.92 |
| 减:库存股 | 55,140,269 | 55,140,269 | 55,140,269 | 55,140,269 |
| 专项储备 | 11,610,394.22 | 13,247,097.24 | 13,733,017.9 | 7,078,815.16 |
| 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 | 88,242,889.06 | 102,521,082.63 | 149,228,414.33 | 166,637,395.57 |
| 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 | 2,611,123,525.55 | 2,627,033,474.79 | 2,674,205,184.91 | 2,684,959,025.64 |
| 少数股东权益 | 1,659,723,386.2 | 1,651,126,880.14 | 1,662,117,294.72 | 1,551,506,222.62 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,270,846,911.75 | 4,278,160,354.93 | 4,336,322,479.63 | 4,236,465,248.26 |
| 负债和股东权益合计 | 8,950,435,423.29 | 8,641,862,158.11 | 8,516,847,415.56 | 7,900,646,080.94 |
| 公告日期 | 2024-10-25 | 2024-08-28 | 2024-04-29 | 2024-04-22 |
| 审计意见(境内) | | | | 标准无保留意见 |