重庆燃气
(600917)
| 流通市值：93.04亿 | | | 总市值：93.04亿 |
| 流通股本：15.61亿 | | | 总股本：15.61亿 |
| 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 | 869,648,071.75 | 793,368,997.28 | 1,054,391,978.77 | 1,240,272,776.05 |
| 交易性金融资产 | 70,000,000 | 170,000,000 | 100,000,000 | - |
| 应收票据及应收账款 | 807,898,852.35 | 707,808,765.42 | 787,927,871.46 | 738,299,502.07 |
| 应收账款 | 807,898,852.35 | 707,808,765.42 | 787,927,871.46 | 738,299,502.07 |
| 应收款项融资 | 19,945,689.87 | 10,718,494.94 | 30,641,239.93 | 23,027,247.73 |
| 预付款项 | 422,283,012.92 | 406,285,325.27 | 409,922,908.17 | 609,477,491.64 |
| 其他应收款合计 | 64,829,362.37 | 80,408,000.72 | 78,846,315.97 | 57,864,044.7 |
| 存货 | 52,493,101.18 | 52,441,895.12 | 51,873,702.47 | 82,449,346.88 |
| 合同资产 | 185,083,732.92 | 144,403,703.87 | 197,695,645.67 | 37,962,844.66 |
| 其他流动资产 | 76,854,784.77 | 87,842,168.36 | 79,643,777.65 | 56,633,035.46 |
| 流动资产合计 | 2,569,036,608.13 | 2,453,277,350.98 | 2,790,943,440.09 | 2,845,986,289.19 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,552,449,826.33 | 1,556,485,869.88 | 1,474,500,504.06 | 1,524,187,773.17 |
| 其他权益工具投资 | 184,267,781.22 | 183,210,217.13 | 183,210,217.13 | 51,879,622.64 |
| 投资性房地产 | 43,530,191.56 | 44,574,799.06 | 45,609,583.05 | 48,826,494.6 |
| 固定资产 | 5,338,792,410.68 | 5,346,828,711.27 | 5,397,771,389.73 | 4,838,163,287.86 |
| 在建工程 | 524,511,884.5 | 552,311,262.92 | 481,702,574.7 | 686,817,874.14 |
| 使用权资产 | 19,297,468.57 | 16,210,210.69 | 15,845,734.03 | 15,867,918.56 |
| 无形资产 | 427,550,916.36 | 428,866,967.94 | 412,976,173.39 | 405,899,235.84 |
| 商誉 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 |
| 长期待摊费用 | 47,521,690.14 | 45,521,031.27 | 46,282,287.47 | 45,083,587.24 |
| 递延所得税资产 | 170,479,694.89 | 152,862,170.99 | 154,157,914.03 | 159,151,102.63 |
| 其他非流动资产 | - | - | - | 2,569,620 |
| 非流动资产合计 | 8,380,543,047.01 | 8,399,012,423.91 | 8,284,197,560.35 | 7,850,587,699.44 |
| 资产总计 | 10,949,579,655.14 | 10,852,289,774.89 | 11,075,141,000.44 | 10,696,573,988.63 |
| 流动负债: | | | | |
| 短期借款 | 71,000,000 | 65,000,000 | 65,000,000 | 366,000,000 |
| 应付票据及应付账款 | 1,150,392,810.48 | 1,161,266,183.96 | 1,279,378,166.91 | 646,806,101.19 |
| 其中：应付票据 | 270,751,795.41 | 509,969,374.98 | 316,769,368.28 | 57,416,510.68 |
| 应付账款 | 879,641,015.07 | 651,296,808.98 | 962,608,798.63 | 589,389,590.51 |
| 合同负债 | 1,200,441,156.04 | 1,212,475,628.73 | 1,104,826,006.76 | 1,519,568,964.41 |
| 应付职工薪酬 | 285,001,894.26 | 251,128,486.81 | 321,126,197.03 | 334,194,752.09 |
| 应交税费 | 68,672,584.42 | 65,208,409.67 | 63,975,195.18 | 72,461,359.68 |
| 其他应付款合计 | 432,211,739.49 | 331,840,768.74 | 421,901,409.23 | 410,936,439.64 |
| 应付股利 | 124,567,962.68 | 13,734,139.72 | 13,734,139.72 | 10,599,359.15 |
| 一年内到期的非流动负债 | 521,493,510.65 | 517,541,612.74 | 521,078,605.31 | 18,432,512.07 |
| 其他流动负债 | 22,702,678.86 | 20,974,749.69 | 23,269,794.15 | 21,170,462.2 |
| 流动负债合计 | 3,751,916,374.2 | 3,625,435,840.34 | 3,800,555,374.57 | 3,389,570,591.28 |
| 非流动负债: | | | | |
| 长期借款 | 236,864,741.33 | 234,084,674.67 | 281,340,744.83 | 128,281,669.87 |
| 应付债券 | - | - | - | 500,000,000 |
| 租赁负债 | 8,453,223.29 | 4,889,060.32 | 732,142.57 | 1,314,526.44 |
| 长期应付款 | 132,024,770.07 | 188,368,596.99 | 167,606,690.21 | 125,927,257.6 |
| 递延收益 | 119,006,747.94 | 122,647,515.1 | 125,138,019.55 | 119,837,628.2 |
| 递延所得税负债 | 26,182,541.46 | 26,004,020.07 | 25,839,633.57 | 5,178,061.92 |
| 其他非流动负债 | 376,272,207.84 | 417,006,476.52 | 458,142,715.25 | 499,098,785.46 |
| 非流动负债合计 | 898,804,231.93 | 993,000,343.67 | 1,058,799,945.98 | 1,379,637,929.49 |
| 负债合计 | 4,650,720,606.13 | 4,618,436,184.01 | 4,859,355,320.55 | 4,769,208,520.77 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,561,039,760 | 1,561,039,760 | 1,561,039,760 | 1,571,340,000 |
| 资本公积 | 1,039,612,429.72 | 1,039,612,429.72 | 1,039,612,429.72 | 1,078,579,151.89 |
| 减:库存股 | - | - | - | 37,801,880.8 |
| 其他综合收益 | 141,917,303.58 | 141,018,374.1 | 141,018,374.1 | 29,387,368.8 |
| 专项储备 | 46,799,129.53 | 39,466,997.38 | 35,268,897.56 | 56,499,898.05 |
| 盈余公积 | 427,779,651.27 | 427,779,651.27 | 427,779,651.27 | 395,213,246.83 |
| 未分配利润 | 2,484,472,623.91 | 2,435,839,292.93 | 2,489,926,824.78 | 2,427,956,710.79 |
| 归属于母公司股东权益合计 | 5,701,620,898.01 | 5,644,756,505.4 | 5,694,645,937.43 | 5,521,174,495.56 |
| 少数股东权益 | 597,238,151 | 589,097,085.48 | 521,139,742.46 | 406,190,972.3 |
| 股东权益合计 | 6,298,859,049.01 | 6,233,853,590.88 | 6,215,785,679.89 | 5,927,365,467.86 |
| 负债和股东权益合计 | 10,949,579,655.14 | 10,852,289,774.89 | 11,075,141,000.44 | 10,696,573,988.63 |
| 公告日期 | 2025-08-23 | 2025-04-24 | 2025-04-24 | 2024-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |