贵州燃气
(600903)
| 流通市值：86.60亿 | | | 总市值：86.60亿 |
| 流通股本：11.50亿 | | | 总股本：11.50亿 |
| 报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 629,999,559.75 | 1,083,667,680.5 | 507,929,355.26 | 643,804,138.18 |
| 应收票据及应收账款 | 864,633,066.77 | 1,187,718,057.92 | 1,093,019,525.45 | 806,912,895.78 |
| 其中：应收票据 | 11,482,626.21 | 64,720,192.7 | 47,071,398.87 | - |
| 应收账款 | 853,150,440.56 | 1,122,997,865.22 | 1,045,948,126.58 | 806,912,895.78 |
| 应收款项融资 | 15,669,456.57 | 11,216,268.5 | 7,851,803.13 | 43,942,624.35 |
| 预付款项 | 117,951,849.69 | 146,608,758.54 | 204,697,408 | 163,727,119.98 |
| 其他应收款合计 | 83,526,273.94 | 84,594,562.28 | 84,503,425.52 | 94,004,302.43 |
| 应收股利 | 6,333,847.68 | 5,200,000 | 5,200,000 | 7,900,000 |
| 存货 | 452,460,737.49 | 471,366,252.64 | 379,388,174.13 | 408,240,196.37 |
| 其他流动资产 | 107,504,593.6 | 109,030,976.56 | 95,523,925.01 | 59,701,928.82 |
| 流动资产合计 | 2,271,745,537.81 | 3,094,202,556.94 | 2,372,913,616.5 | 2,220,333,205.91 |
| 非流动资产: | | | | |
| 长期股权投资 | 654,347,095.59 | 657,228,005.15 | 645,925,999.15 | 547,052,556.42 |
| 其他权益工具投资 | 159,170,168.08 | 163,514,251.7 | 169,230,151.2 | 193,185,248.7 |
| 投资性房地产 | 119,600,360.38 | 120,817,648.45 | 122,134,952.17 | 123,353,781.46 |
| 固定资产 | 5,841,773,586.75 | 5,843,774,577.09 | 5,872,059,324.21 | 5,081,114,665.06 |
| 在建工程 | 758,281,021.64 | 751,342,256.35 | 686,871,478.76 | 1,151,787,722.72 |
| 使用权资产 | 5,894,076.02 | 6,607,007.87 | 7,397,059.91 | 7,836,223.44 |
| 无形资产 | 548,807,001.81 | 558,196,577.31 | 565,642,838.8 | 571,201,708.97 |
| 开发支出 | 424,528.3 | 424,528.3 | 424,528.3 | 578,758.49 |
| 商誉 | 73,600,620.42 | 73,600,620.42 | 73,600,620.42 | 77,738,157.95 |
| 长期待摊费用 | 294,078,906.53 | 271,253,202.15 | 268,051,097.17 | 246,525,887.98 |
| 递延所得税资产 | 118,226,239.77 | 114,285,584.26 | 118,027,246.56 | 106,134,877.02 |
| 其他非流动资产 | 474,038,641.45 | 463,695,566.1 | 480,740,270.27 | 470,124,135.23 |
| 非流动资产合计 | 9,048,242,246.74 | 9,024,739,825.15 | 9,010,105,566.92 | 8,576,633,723.44 |
| 资产总计 | 11,319,987,784.55 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 |
| 流动负债: | | | | |
| 短期借款 | 1,339,578,219.27 | 1,364,643,071.71 | 978,511,598.56 | 1,311,364,320.11 |
| 应付票据及应付账款 | 453,987,680.06 | 519,219,519.94 | 614,683,070.1 | 471,818,199.75 |
| 应付账款 | 453,987,680.06 | 519,219,519.94 | 614,683,070.1 | 471,818,199.75 |
| 预收款项 | 1,069,390.37 | 1,474,545.64 | 1,514,340.69 | 1,058,121.16 |
| 合同负债 | 638,818,616.98 | 693,970,333.32 | 626,064,213.27 | 647,158,035.18 |
| 应付职工薪酬 | 71,258,776.78 | 52,231,076.29 | 133,183,022.89 | 88,385,899.03 |
| 应交税费 | 20,169,500.3 | 45,504,420.07 | 35,392,540.86 | 27,614,769.95 |
| 其他应付款合计 | 187,741,356.27 | 170,358,057.4 | 211,087,908.35 | 182,459,870.06 |
| 其中:应付利息 | 6,957,274.72 | 3,535,051.55 | 150,428.05 | 6,950,964.65 |
| 应付股利 | 7,383,240 | 800,000 | 18,050,120.93 | 1,370,000 |
| 一年内到期的非流动负债 | 441,291,245.22 | 753,976,466.14 | 605,068,963.04 | 506,339,942.63 |
| 其他流动负债 | 13,351,957.9 | 70,107,827.32 | 32,090,436.27 | 11,996,997.8 |
| 流动负债合计 | 3,167,266,743.15 | 3,671,485,317.83 | 3,237,596,094.03 | 3,248,196,155.67 |
| 非流动负债: | | | | |
| 长期借款 | 2,960,643,966.53 | 3,251,819,416.72 | 3,087,066,890.61 | 2,383,281,875.01 |
| 应付债券 | 852,954,219.51 | 846,100,123.83 | 839,403,162.6 | 831,583,757 |
| 租赁负债 | 1,840,629.89 | 2,024,269.32 | 2,197,399.29 | 3,149,448.9 |
| 长期应付款 | 50,629,114.78 | 50,425,901.21 | 59,225,464.52 | 54,409,824.71 |
| 预计负债 | 1,502,735.9 | 4,037,142.13 | 4,037,142.13 | 3,085,500 |
| 递延收益 | 77,243,666.29 | 78,849,710.5 | 50,472,420.64 | 51,765,130.94 |
| 递延所得税负债 | 26,236,661.81 | 27,616,183.16 | 29,078,323.85 | 29,833,220.58 |
| 非流动负债合计 | 3,971,050,994.71 | 4,260,872,746.87 | 4,071,480,803.64 | 3,357,108,757.14 |
| 负债合计 | 7,138,317,737.86 | 7,932,358,064.7 | 7,309,076,897.67 | 6,605,304,912.81 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,008,428 | 1,150,008,288 | 1,150,008,008 | 1,150,004,796 |
| 其他权益工具 | 163,207,990.82 | 163,208,169.17 | 163,208,525.87 | 163,212,627.92 |
| 资本公积 | 270,222,983 | 270,222,015.37 | 270,220,094.66 | 269,980,174.89 |
| 其他综合收益 | 101,524,093.42 | 105,216,564.5 | 110,075,079.07 | 129,509,137.37 |
| 专项储备 | 40,277,852.84 | 34,332,308.2 | 17,934,875.37 | 30,340,744.54 |
| 盈余公积 | 60,104,962.01 | 60,104,962.01 | 60,104,962.01 | 53,989,910.06 |
| 未分配利润 | 1,426,991,150.45 | 1,427,908,893.59 | 1,356,389,651.87 | 1,440,754,154.36 |
| 归属于母公司股东权益合计 | 3,212,337,460.54 | 3,211,001,200.84 | 3,127,941,196.85 | 3,237,791,545.14 |
| 少数股东权益 | 969,332,586.15 | 975,583,116.55 | 946,001,088.9 | 953,870,471.4 |
| 股东权益合计 | 4,181,670,046.69 | 4,186,584,317.39 | 4,073,942,285.75 | 4,191,662,016.54 |
| 负债和股东权益合计 | 11,319,987,784.55 | 12,118,942,382.09 | 11,383,019,183.42 | 10,796,966,929.35 |
| 公告日期 | 2025-08-29 | 2025-04-26 | 2025-04-26 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |