长春燃气
(600333)
| 流通市值：28.69亿 | | | 总市值：28.69亿 |
| 流通股本：6.09亿 | | | 总股本：6.09亿 |
| 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 | 338,545,539.44 | 508,291,348.83 | 229,666,538.16 | 227,876,547.69 |
| 应收票据及应收账款 | 236,659,843.47 | 196,473,755.26 | 179,132,142.89 | 237,672,415.94 |
| 其中：应收票据 | - | - | - | 149,378.58 |
| 应收账款 | 236,659,843.47 | 196,473,755.26 | 179,132,142.89 | 237,523,037.36 |
| 预付款项 | 147,813,819.76 | 133,724,658.16 | 186,000,916.3 | 108,506,799.03 |
| 其他应收款合计 | 13,965,276.23 | 15,581,801.74 | 6,918,828.17 | 6,447,737.11 |
| 存货 | 489,555,030.67 | 457,652,226.88 | 414,503,338.03 | 405,877,375.29 |
| 其他流动资产 | 232,793,563.13 | 299,547,853.51 | 285,589,635.72 | 286,878,261.77 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,459,333,072.7 | 1,611,271,644.38 | 1,301,811,399.27 | 1,273,259,136.83 |
| 非流动资产: | | | | |
| 长期股权投资 | 329,091,731.5 | 332,512,202.24 | 331,682,934.38 | 332,880,087.41 |
| 其他权益工具投资 | - | - | 1,278,212.36 | 1,278,212.36 |
| 投资性房地产 | 24,886,475.65 | 25,216,011.34 | 28,930,175.31 | 29,293,755.93 |
| 固定资产 | 4,020,888,253.29 | 4,059,297,762.85 | 3,869,931,697.38 | 3,907,549,238.39 |
| 在建工程 | 407,294,288.32 | 381,802,929.3 | 626,702,623.02 | 498,871,488.6 |
| 使用权资产 | 1,855,947.42 | 2,134,630.8 | 2,413,314.18 | 2,237,923.72 |
| 无形资产 | 284,541,014.56 | 287,241,790.31 | 288,335,898.04 | 291,048,411.7 |
| 商誉 | 1,248,980.74 | 1,248,980.74 | 1,248,980.74 | 1,248,980.74 |
| 递延所得税资产 | 179,903,356.96 | 184,397,249.69 | 196,912,423.85 | 186,545,008.41 |
| 其他非流动资产 | 19,661,481.75 | 19,661,481.75 | 27,004,715.6 | 27,115,894.62 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 5,269,371,530.19 | 5,293,513,039.02 | 5,374,440,974.86 | 5,278,069,001.88 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,728,704,602.89 | 6,904,784,683.4 | 6,676,252,374.13 | 6,551,328,138.71 |
| 流动负债: | | | | |
| 短期借款 | 1,488,700,000 | 1,450,200,000 | 1,445,900,000 | 1,440,150,000 |
| 应付票据及应付账款 | 665,069,404.39 | 542,325,004.62 | 625,133,297.57 | 566,446,971.42 |
| 其中：应付票据 | 96,681,376.51 | 86,735,078.89 | - | 63,042,011.04 |
| 应付账款 | 568,388,027.88 | 455,589,925.73 | 625,133,297.57 | 503,404,960.38 |
| 合同负债 | 660,057,052.76 | 793,122,136.24 | 740,169,247.18 | 734,970,655.76 |
| 应付职工薪酬 | 33,362,751.52 | 27,863,883.86 | 35,557,501.1 | 36,329,886 |
| 应交税费 | 23,914,632.7 | 43,751,471.18 | 15,789,558.85 | 18,110,184.22 |
| 其他应付款合计 | 104,924,547.19 | 103,112,026.15 | 113,967,130.04 | 112,828,761.8 |
| 一年内到期的非流动负债 | 508,500,000 | 710,683,684.39 | - | 261,665.94 |
| 其他流动负债 | 51,754,319.69 | 62,187,800.92 | 61,174,705.5 | 61,606,463.64 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,536,282,708.25 | 3,733,246,007.36 | 3,037,691,440.24 | 2,970,704,588.78 |
| 非流动负债: | | | | |
| 长期借款 | 687,650,000 | 605,650,000 | 1,204,150,000 | 1,113,000,000 |
| 租赁负债 | 1,485,448.42 | 695,608.94 | 1,861,362.48 | 1,605,929.68 |
| 长期应付款 | 271,528,018 | 335,538,018 | 244,731,263 | 244,731,263 |
| 递延收益 | 215,784,936.57 | 218,889,980.29 | 223,016,489.35 | 226,773,975.01 |
| 递延所得税负债 | 192,302.79 | 65,902.94 | 92,582.02 | 92,582.02 |
| 其他非流动负债 | 36,941,063.5 | 31,860,584.08 | 40,328,049.82 | 42,021,542.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,213,581,769.28 | 1,192,700,094.25 | 1,714,179,746.67 | 1,628,225,292.69 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,749,864,477.53 | 4,925,946,101.61 | 4,751,871,186.91 | 4,598,929,881.47 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 609,030,684 | 609,030,684 | 609,030,684 | 609,030,684 |
| 资本公积 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 | 990,976,156.26 |
| 其他综合收益 | -14,550,000 | -14,550,000 | -13,591,340.73 | -13,591,340.73 |
| 专项储备 | 40,242,317.72 | 37,286,185.76 | 35,523,737.87 | 34,634,929.72 |
| 盈余公积 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 | 167,243,221.97 |
| 未分配利润 | 138,472,757.93 | 139,751,719.29 | 89,869,677.94 | 119,054,742.99 |
| 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 | 1,931,415,137.88 | 1,929,737,967.28 | 1,879,052,137.31 | 1,907,348,394.21 |
| 少数股东权益 | 47,424,987.48 | 49,100,614.51 | 45,329,049.91 | 45,049,863.03 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,978,840,125.36 | 1,978,838,581.79 | 1,924,381,187.22 | 1,952,398,257.24 |
| 负债和股东权益合计 | 6,728,704,602.89 | 6,904,784,683.4 | 6,676,252,374.13 | 6,551,328,138.71 |
| 公告日期 | 2025-04-25 | 2025-04-25 | 2024-10-30 | 2024-08-24 |
| 审计意见(境内) | | 标准无保留意见 | | |