贵州燃气
(600903)
| 流通市值：75.44亿 | | | 总市值：75.44亿 |
| 流通股本：11.50亿 | | | 总股本：11.50亿 |
| 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 | 643,804,138.18 | 870,059,299.87 | 896,817,227.67 | 725,528,264.3 |
| 应收票据及应收账款 | 806,912,895.78 | 865,363,590.43 | 1,019,976,174.54 | 928,603,758.1 |
| 其中：应收票据 | - | 548,856 | 1,538,856 | 2,970,000 |
| 应收账款 | 806,912,895.78 | 864,814,734.43 | 1,018,437,318.54 | 925,633,758.1 |
| 应收款项融资 | 43,942,624.35 | 36,573,702.5 | 30,857,354.67 | 57,816,455.08 |
| 预付款项 | 163,727,119.98 | 115,283,978.95 | 153,112,076.97 | 173,116,531.81 |
| 其他应收款合计 | 94,004,302.43 | 118,061,518.1 | 116,507,943.29 | 113,511,188.38 |
| 应收股利 | 7,900,000 | 18,759,040 | 5,200,000 | 5,200,000 |
| 存货 | 408,240,196.37 | 341,793,394.73 | 392,862,932.7 | 349,073,308.64 |
| 其他流动资产 | 59,701,928.82 | 62,851,943.33 | 64,473,819.68 | 77,779,529.32 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,220,333,205.91 | 2,409,987,427.91 | 2,674,607,529.52 | 2,425,429,035.63 |
| 非流动资产: | | | | |
| 长期股权投资 | 547,052,556.42 | 546,787,072.38 | 561,795,858.73 | 551,688,384.18 |
| 其他权益工具投资 | 193,185,248.7 | 136,254,889.68 | 164,377,115.22 | 191,813,432.82 |
| 投资性房地产 | 123,353,781.46 | 124,686,175.75 | 125,906,700.04 | 127,127,224.33 |
| 固定资产 | 5,081,114,665.06 | 5,120,468,228.12 | 5,134,110,306.34 | 5,160,907,178.67 |
| 在建工程 | 1,151,787,722.72 | 1,048,768,574.97 | 956,057,652.16 | 863,454,590.33 |
| 使用权资产 | 7,836,223.44 | 8,793,402.29 | 7,749,626.77 | 8,755,191.29 |
| 无形资产 | 571,201,708.97 | 576,045,317.95 | 530,554,735.17 | 537,842,967.31 |
| 开发支出 | 578,758.49 | 968,679.25 | 580,000 | 188,679.25 |
| 商誉 | 77,738,157.95 | 77,738,157.95 | 77,738,157.95 | 77,738,157.95 |
| 长期待摊费用 | 246,525,887.98 | 245,477,910.92 | 240,331,301.42 | 230,976,938.55 |
| 递延所得税资产 | 106,134,877.02 | 103,172,920.18 | 101,897,162.56 | 100,119,386.33 |
| 其他非流动资产 | 470,124,135.23 | 432,384,040.03 | 494,771,800.99 | 497,453,218.5 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 8,576,633,723.44 | 8,421,545,369.47 | 8,395,870,417.35 | 8,348,065,349.51 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,796,966,929.35 | 10,831,532,797.38 | 11,070,477,946.87 | 10,773,494,385.14 |
| 流动负债: | | | | |
| 短期借款 | 1,311,364,320.11 | 1,578,322,534.95 | 1,679,294,316.38 | 1,945,036,931.63 |
| 应付票据及应付账款 | 471,818,199.75 | 516,668,867.69 | 466,593,288.06 | 555,113,567.88 |
| 应付账款 | 471,818,199.75 | 516,668,867.69 | 466,593,288.06 | 555,113,567.88 |
| 预收款项 | 1,058,121.16 | 866,876.57 | 1,048,812.11 | 1,024,122.57 |
| 合同负债 | 647,158,035.18 | 599,939,596.99 | 650,041,403.96 | 680,103,831.13 |
| 应付职工薪酬 | 88,385,899.03 | 69,831,793.69 | 51,966,051.03 | 140,477,081.11 |
| 应交税费 | 27,614,769.95 | 36,583,916.16 | 38,082,748.01 | 55,823,678.49 |
| 其他应付款合计 | 182,459,870.06 | 165,992,273.12 | 148,403,251.76 | 162,080,024.29 |
| 其中:应付利息 | 6,950,964.65 | 4,650,670.82 | 2,375,371.17 | 100,016.07 |
| 应付股利 | 1,370,000 | 2,200,400 | - | - |
| 一年内到期的非流动负债 | 506,339,942.63 | 546,125,529.54 | 564,985,043.66 | 746,746,089.14 |
| 其他流动负债 | 11,996,997.8 | 15,321,567.13 | 12,504,668.68 | 13,124,954.19 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,248,196,155.67 | 3,529,652,955.84 | 3,612,919,583.65 | 4,299,530,280.43 |
| 非流动负债: | | | | |
| 长期借款 | 2,383,281,875.01 | 2,206,500,990.42 | 2,374,355,907.29 | 1,498,042,872.91 |
| 应付债券 | 831,583,757 | 823,795,425.55 | 816,189,794.17 | 808,669,076.03 |
| 租赁负债 | 3,149,448.9 | 3,568,623.29 | 4,090,831.25 | 3,992,080.8 |
| 长期应付款 | 54,409,824.71 | 20,959,391.33 | 21,327,044.13 | 34,160,714.99 |
| 预计负债 | 3,085,500 | 3,085,500 | 3,085,500 | 3,085,500 |
| 递延收益 | 51,765,130.94 | 53,057,841.24 | 54,350,551.54 | 55,643,261.84 |
| 递延所得税负债 | 29,833,220.58 | 21,456,587.42 | 25,870,083.3 | 30,192,311.39 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 3,357,108,757.14 | 3,132,424,359.25 | 3,299,269,711.68 | 2,433,785,817.96 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 6,605,304,912.81 | 6,662,077,315.09 | 6,912,189,295.33 | 6,733,316,098.39 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,004,796 | 1,150,004,098 | 1,150,002,567 | 1,150,002,011 |
| 其他权益工具 | 163,212,627.92 | 163,213,519.67 | 163,215,481.52 | 163,216,194.92 |
| 资本公积 | 269,980,174.89 | 269,975,438.69 | 269,965,146.08 | 269,309,616.89 |
| 其他综合收益 | 129,509,137.37 | 81,118,332.2 | 105,022,223.91 | 128,343,093.87 |
| 专项储备 | 30,340,744.54 | 26,633,845.34 | 23,168,861.75 | 12,137,320.82 |
| 盈余公积 | 53,989,910.06 | 53,989,910.06 | 53,989,910.06 | 53,989,910.06 |
| 未分配利润 | 1,440,754,154.36 | 1,480,546,689.35 | 1,460,429,183.67 | 1,358,637,627.45 |
| 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 | 3,237,791,545.14 | 3,225,481,833.31 | 3,225,793,373.99 | 3,135,635,775.01 |
| 少数股东权益 | 953,870,471.4 | 943,973,648.98 | 932,495,277.55 | 904,542,511.74 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 4,191,662,016.54 | 4,169,455,482.29 | 4,158,288,651.54 | 4,040,178,286.75 |
| 负债和股东权益合计 | 10,796,966,929.35 | 10,831,532,797.38 | 11,070,477,946.87 | 10,773,494,385.14 |
| 公告日期 | 2024-10-30 | 2024-08-24 | 2024-04-30 | 2024-04-20 |
| 审计意见(境内) | | | | 标准无保留意见 |