贵州燃气
(600903)
| 流通市值：74.98亿 | | | 总市值：74.98亿 |
| 流通股本：11.50亿 | | | 总股本：11.50亿 |
| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 807,303,898.81 | 532,259,500.35 | 590,318,617.86 | 629,999,559.75 |
| 应收票据及应收账款 | 961,903,893.34 | 1,016,667,191.21 | 872,587,421.99 | 864,633,066.77 |
| 其中：应收票据 | 26,969,240.7 | 8,414,319.15 | 12,978,858.04 | 11,482,626.21 |
| 应收账款 | 934,934,652.64 | 1,008,252,872.06 | 859,608,563.95 | 853,150,440.56 |
| 应收款项融资 | 29,162,035.79 | 42,958,836.32 | 24,769,589.81 | 15,669,456.57 |
| 预付款项 | 151,475,931.49 | 215,913,757.04 | 153,366,909.83 | 117,951,849.69 |
| 其他应收款合计 | 63,395,882.4 | 67,251,695.24 | 88,819,208.51 | 83,526,273.94 |
| 应收股利 | 5,200,000 | 5,200,000 | 19,893,228.2 | 6,333,847.68 |
| 存货 | 501,212,989.63 | 467,390,529.54 | 513,494,498.31 | 452,460,737.49 |
| 其他流动资产 | 102,086,808.78 | 119,010,003.54 | 105,673,752.54 | 107,504,593.6 |
| 流动资产合计 | 2,616,541,440.24 | 2,461,451,513.24 | 2,349,029,998.85 | 2,271,745,537.81 |
| 非流动资产: | | | | |
| 长期股权投资 | 670,313,132.33 | 659,927,121.6 | 642,996,582.1 | 654,347,095.59 |
| 其他权益工具投资 | 143,851,557.42 | 151,396,544.76 | 172,659,690.9 | 159,170,168.08 |
| 投资性房地产 | 115,948,496.17 | 117,165,784.24 | 118,383,072.31 | 119,600,360.38 |
| 固定资产 | 6,542,669,504.37 | 6,608,330,391.61 | 5,785,192,453.73 | 5,841,773,586.75 |
| 在建工程 | 680,309,343.71 | 579,749,151.48 | 871,811,825.78 | 758,281,021.64 |
| 使用权资产 | 6,778,856.31 | 6,771,559.19 | 6,458,189.26 | 5,894,076.02 |
| 无形资产 | 543,431,270.56 | 545,720,695.64 | 544,801,412 | 548,807,001.81 |
| 开发支出 | 424,528.3 | 424,528.3 | 425,836.06 | 424,528.3 |
| 商誉 | 65,939,140.18 | 65,939,140.18 | 73,600,620.42 | 73,600,620.42 |
| 长期待摊费用 | 356,389,913.49 | 354,017,714.43 | 300,987,506.19 | 294,078,906.53 |
| 递延所得税资产 | 122,340,091.45 | 121,698,744.93 | 119,952,239.05 | 118,226,239.77 |
| 其他非流动资产 | 167,888,148.18 | 170,470,545.92 | 482,174,504.75 | 474,038,641.45 |
| 非流动资产合计 | 9,416,283,982.47 | 9,381,611,922.28 | 9,119,443,932.55 | 9,048,242,246.74 |
| 资产总计 | 12,032,825,422.71 | 11,843,063,435.52 | 11,468,473,931.4 | 11,319,987,784.55 |
| 流动负债: | | | | |
| 短期借款 | 898,694,565.94 | 1,343,211,777.74 | 1,417,608,279.15 | 1,339,578,219.27 |
| 应付票据及应付账款 | 476,871,844.19 | 562,257,105.84 | 418,040,553.16 | 453,987,680.06 |
| 应付账款 | 476,871,844.19 | 562,257,105.84 | 418,040,553.16 | 453,987,680.06 |
| 预收款项 | 3,483,797.23 | 3,144,163.92 | 2,062,315.16 | 1,069,390.37 |
| 合同负债 | 587,467,231.71 | 579,734,977.89 | 689,823,908.29 | 638,818,616.98 |
| 应付职工薪酬 | 43,939,471.16 | 132,913,429.59 | 59,748,347.27 | 71,258,776.78 |
| 应交税费 | 35,333,496.61 | 21,702,582.69 | 26,648,686.98 | 20,169,500.3 |
| 其他应付款合计 | 177,297,171.83 | 188,081,971.26 | 200,346,200.97 | 187,741,356.27 |
| 其中:应付利息 | 4,211,939.49 | 150,426.4 | 10,417,028.96 | 6,957,274.72 |
| 应付股利 | - | - | 4,805,000 | 7,383,240 |
| 一年内到期的非流动负债 | 1,342,344,277.54 | 915,407,574.53 | 297,741,659.53 | 441,291,245.22 |
| 其他流动负债 | 15,845,209.47 | 12,906,210.5 | 20,815,039.23 | 13,351,957.9 |
| 流动负债合计 | 3,581,277,065.68 | 3,759,359,793.96 | 3,132,834,989.74 | 3,167,266,743.15 |
| 非流动负债: | | | | |
| 长期借款 | 3,202,559,819.74 | 2,958,683,715.58 | 3,187,574,378.07 | 2,960,643,966.53 |
| 应付债券 | 873,415,719.82 | 867,063,779.82 | 859,962,618.78 | 852,954,219.51 |
| 租赁负债 | 3,017,291.45 | 3,268,816.29 | 3,121,015.36 | 1,840,629.89 |
| 长期应付款 | 34,869,734.75 | 42,858,665.72 | 42,676,549.62 | 50,629,114.78 |
| 预计负债 | 580,444.95 | 651,795.34 | 1,502,735.9 | 1,502,735.9 |
| 递延收益 | 85,479,655.34 | 87,085,698.99 | 75,637,622.64 | 77,243,666.29 |
| 递延所得税负债 | 29,100,221.03 | 31,225,374.71 | 28,797,871.16 | 26,236,661.81 |
| 非流动负债合计 | 4,229,022,887.08 | 3,990,837,846.45 | 4,199,272,791.53 | 3,971,050,994.71 |
| 负债合计 | 7,810,299,952.76 | 7,750,197,640.41 | 7,332,107,781.27 | 7,138,317,737.86 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,150,009,408 | 1,150,009,408 | 1,150,009,408 | 1,150,008,428 |
| 其他权益工具 | 163,206,742.37 | 163,206,742.37 | 163,206,742.37 | 163,207,990.82 |
| 资本公积 | 270,263,891.14 | 270,263,891.14 | 270,229,866.14 | 270,222,983 |
| 其他综合收益 | 88,503,274.36 | 94,916,513.6 | 112,990,187.82 | 101,524,093.42 |
| 专项储备 | 27,054,080.05 | 17,582,114.33 | 43,374,946 | 40,277,852.84 |
| 盈余公积 | 60,104,962.01 | 60,104,962.01 | 60,104,962.01 | 60,104,962.01 |
| 未分配利润 | 1,464,643,040.87 | 1,363,262,697.78 | 1,359,287,817.44 | 1,426,991,150.45 |
| 归属于母公司股东权益合计 | 3,223,785,398.8 | 3,119,346,329.23 | 3,159,203,929.78 | 3,212,337,460.54 |
| 少数股东权益 | 998,740,071.15 | 973,519,465.88 | 977,162,220.35 | 969,332,586.15 |
| 股东权益合计 | 4,222,525,469.95 | 4,092,865,795.11 | 4,136,366,150.13 | 4,181,670,046.69 |
| 负债和股东权益合计 | 12,032,825,422.71 | 11,843,063,435.52 | 11,468,473,931.4 | 11,319,987,784.55 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-28 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |