首页股票行情数据研报基金债券期指期货期权黄金外汇银行
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首华燃气

(300483)

  

流通市值：46.41亿  总市值：46.43亿
流通股本：2.88亿   总股本：2.88亿

资产负债表

报告期2025-09-302025-06-302025-03-312024-12-31
公司类型通用通用通用通用
流动资产:
  货币资金729,803,464.071,789,614,656.13903,844,821.52694,104,786.9
  交易性金融资产493,888,720.54110,269,347.221,020,709,478.03937,706,784.58
  应收票据及应收账款147,479,121.1179,282,988.3170,683,128.89156,079,202.93
        应收账款147,479,121.1179,282,988.3170,683,128.89156,079,202.93
  预付款项69,781,543.7741,559,228.0519,466,916.4965,832,807.68
  其他应收款合计32,626,745.1538,572,231.738,993,971.1934,058,198.79
  其中:应收利息728,416.44728,416.44728,416.44728,416.44
  存货17,111,922.7315,729,605.3816,261,997.5516,204,879.39
  其他流动资产37,027,977.2431,813,173.9441,026,008.3752,518,723.77
  流动资产合计1,527,719,494.612,106,841,230.722,210,986,322.041,956,505,384.04
非流动资产:
  长期股权投资11,301,391.4711,306,291.5911,297,089.2411,150,037.29
  固定资产919,482,692.28882,753,066.53877,865,993.11893,765,994.9
  在建工程1,185,813,938.531,107,014,108.67991,078,434.04948,482,223.17
  油气资产2,549,288,022.482,517,565,601.212,464,822,059.292,515,495,674.36
  使用权资产39,669,366.0844,930,913.4350,726,440.7556,049,593.29
  无形资产1,578,705,317.791,598,791,492.191,615,244,100.491,632,030,960.2
  商誉236,244,821.08236,244,821.08236,244,821.08236,244,821.08
  长期待摊费用11,023,023.911,278,922.8811,671,972.5812,007,147.54
  递延所得税资产53,744,665.6559,547,845.9763,838,007.3764,658,681.15
  其他非流动资产50,850,323.0149,926,697.2748,061,251.4938,245,324.78
  非流动资产合计6,636,123,562.276,519,359,760.826,370,850,169.446,408,130,457.76
  资产总计8,163,843,056.888,626,200,991.548,581,836,491.488,364,635,841.8
流动负债:
  短期借款109,933,962.71109,933,962.75288,433,441.92225,210,541.45
  应付票据及应付账款588,358,102.75490,444,838.18417,770,559.37307,290,505.24
  其中：应付票据426,381,599.88385,371,243.01315,446,276.14217,349,344.25
        应付账款161,976,502.87105,073,595.17102,324,283.2389,941,160.99
  合同负债8,799,526.486,427,871.087,870,908.498,143,194.45
  应付职工薪酬3,919,229.918,619,804.326,058,890.378,643,483.62
  应交税费31,004,133.2344,126,832.5934,274,368.7411,576,609.34
  其他应付款合计1,574,166,254.991,538,270,027.541,385,240,516.361,401,911,385.33
        应付股利83,511,077.8490,861,077.84100,661,077.8483,511,077.84
  一年内到期的非流动负债196,494,803.95427,340,495.48252,712,054.6987,214,981.68
  其他流动负债1,256,512.38578,508.391,323,241.28732,887.5
  流动负债合计2,513,932,526.42,625,742,340.332,393,683,981.222,050,723,588.61
非流动负债:
  长期借款476,614,000834,180,0001,049,540,0001,163,700,000
  应付债券1,338,747,101.781,329,024,959.621,357,097,131.131,347,170,321.54
  租赁负债23,293,497.4329,722,275.414,588,850.4436,055,841.37
  预计负债23,914,862.7322,997,068.5722,124,449.2721,441,909.21
  递延所得税负债250,998,521.42253,397,445.36263,949,983.14282,714,780
  其他非流动负债15,000,00015,000,00030,000,00030,000,000
  非流动负债合计2,128,567,983.362,484,321,748.952,737,300,413.982,881,082,852.12
  负债合计4,642,500,509.765,110,064,089.285,130,984,395.24,931,806,440.73
所有者权益(或股东权益):
  实收资本(或股本)271,737,503271,721,538268,555,379268,554,709
  其他权益工具147,231,174.78147,252,485.26151,478,463.96151,479,913.95
  资本公积2,166,368,036.022,162,973,334.612,141,287,149.072,141,273,162.6
  减:库存股12,029,520.3112,029,520.3155,140,26955,140,269
  专项储备10,892,705.5412,527,880.6111,949,663.8410,452,304.37
  盈余公积15,544,839.0615,544,839.0615,544,839.0615,544,839.06
  未分配利润-545,935,759.87-535,948,569.87-523,391,381.88-544,316,752.99
  归属于母公司股东权益合计2,053,808,978.222,062,041,987.362,010,283,844.051,987,847,906.99
  少数股东权益1,467,533,568.91,454,094,914.91,440,568,252.231,444,981,494.08
  股东权益合计3,521,342,547.123,516,136,902.263,450,852,096.283,432,829,401.07
  负债和股东权益合计8,163,843,056.888,626,200,991.548,581,836,491.488,364,635,841.8
公告日期2025-10-292025-08-272025-04-252025-04-25
审计意见(境内)标准无保留意见
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