重庆燃气
(600917)
| 流通市值：76.49亿 | | | 总市值：76.49亿 |
| 流通股本：15.61亿 | | | 总股本：15.61亿 |
| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,007,266,213.77 | 726,346,773.08 | 957,764,777.27 | 866,538,115.34 |
| 交易性金融资产 | 150,000,000 | 10,935,670 | - | 70,000,000 |
| 应收票据及应收账款 | 696,796,390.8 | 782,124,311.31 | 787,234,390.99 | 737,266,084.08 |
| 应收账款 | 696,796,390.8 | 782,124,311.31 | 787,234,390.99 | 737,266,084.08 |
| 应收款项融资 | 28,968,181.66 | 15,280,006.02 | 8,559,339.12 | 27,895,675.82 |
| 预付款项 | 289,899,318.28 | 460,750,796.98 | 402,440,628.87 | 490,787,716.83 |
| 其他应收款合计 | 51,612,868.37 | 51,763,565.59 | 42,448,126.87 | 51,984,536.37 |
| 应收股利 | 11,758,779.44 | - | - | - |
| 存货 | 98,571,754.53 | 95,323,346.89 | 81,699,302.72 | 55,539,549.31 |
| 合同资产 | 238,765,916.51 | 335,715,578.24 | 259,417,608.33 | 207,811,371.61 |
| 其他流动资产 | 112,231,519.6 | 105,773,540.05 | 88,516,352.11 | 94,705,283.12 |
| 流动资产合计 | 2,674,112,163.52 | 2,584,013,588.16 | 2,628,080,526.28 | 2,602,528,332.48 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,643,873,781.12 | 1,651,640,412.48 | 1,622,066,214.49 | 1,615,728,881.48 |
| 其他权益工具投资 | 171,210,035.09 | 179,186,152.06 | 179,186,152.06 | 184,267,781.22 |
| 投资性房地产 | 39,248,151.75 | 40,271,452.32 | 40,803,381.7 | 42,000,563.04 |
| 固定资产 | 5,332,964,383.03 | 5,386,620,266.9 | 5,427,097,518.28 | 5,439,226,505.41 |
| 在建工程 | 515,767,288.53 | 518,026,153.93 | 387,120,758.69 | 472,745,099.31 |
| 使用权资产 | 27,124,444.42 | 26,097,195.37 | 18,458,043.2 | 18,232,985.37 |
| 无形资产 | 413,213,911.29 | 414,583,436.71 | 422,174,435.36 | 425,828,506.3 |
| 商誉 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 |
| 长期待摊费用 | 79,812,224.94 | 59,748,455.06 | 60,792,438.89 | 52,672,040.49 |
| 递延所得税资产 | 171,074,910.33 | 172,598,753.85 | 174,299,049.9 | 167,473,577.4 |
| 非流动资产合计 | 8,466,430,313.26 | 8,520,913,461.44 | 8,404,139,175.33 | 8,490,317,122.78 |
| 资产总计 | 11,140,542,476.78 | 11,104,927,049.6 | 11,032,219,701.61 | 11,092,845,455.26 |
| 流动负债: | | | | |
| 短期借款 | 343,196,833.33 | 344,258,400 | 333,000,000 | 71,000,000 |
| 应付票据及应付账款 | 1,846,104,827.5 | 1,825,942,064.5 | 1,775,932,872.36 | 1,294,921,748.67 |
| 其中：应付票据 | 882,743,473.14 | 886,386,002.88 | 678,309,381.94 | 438,291,048.91 |
| 应付账款 | 963,361,354.36 | 939,556,061.62 | 1,097,623,490.42 | 856,630,699.76 |
| 合同负债 | 953,366,269.23 | 997,894,077.59 | 828,161,869.09 | 1,175,777,111.11 |
| 应付职工薪酬 | 303,568,600.73 | 277,133,902.74 | 385,826,746.63 | 324,878,961.82 |
| 应交税费 | 63,791,196.62 | 62,685,878.58 | 59,000,059.67 | 62,715,978.5 |
| 其他应付款合计 | 291,843,507.97 | 268,018,095.56 | 312,366,141.86 | 381,179,102.24 |
| 应付股利 | 10,599,359.14 | 14,669,327.71 | 23,390,549.77 | 30,905,577.08 |
| 一年内到期的非流动负债 | 17,834,808.28 | 21,619,723.21 | 24,596,323.15 | 515,351,164.77 |
| 其他流动负债 | 26,789,897.03 | 26,227,847.83 | 24,046,706.43 | 23,821,008.42 |
| 流动负债合计 | 3,846,495,940.69 | 3,823,779,990.01 | 3,742,930,719.19 | 3,849,645,075.53 |
| 非流动负债: | | | | |
| 长期借款 | 325,124,098.79 | 297,914,251.62 | 279,487,143.08 | 264,629,162.54 |
| 租赁负债 | 17,853,701.99 | 15,940,064.01 | 6,046,308.82 | 8,544,647.13 |
| 长期应付款 | 87,584,092.85 | 110,370,635.66 | 88,692,681.92 | 160,156,160.67 |
| 递延收益 | 107,056,358.33 | 109,643,647.94 | 113,071,388 | 114,330,994.72 |
| 递延所得税负债 | 26,181,220.01 | 27,080,660.72 | 26,484,687.78 | 26,459,536.79 |
| 其他非流动负债 | 243,684,323.46 | 273,649,659.23 | 305,922,342.21 | 342,450,119.17 |
| 非流动负债合计 | 807,483,795.43 | 834,598,919.18 | 819,704,551.81 | 916,570,621.02 |
| 负债合计 | 4,653,979,736.12 | 4,658,378,909.19 | 4,562,635,271 | 4,766,215,696.55 |
| 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 | 1,561,039,760 |
| 资本公积 | 1,049,944,747.82 | 1,049,944,747.82 | 1,049,944,747.82 | 1,039,612,429.72 |
| 其他综合收益 | 130,818,219.37 | 137,597,918.79 | 137,597,918.79 | 141,917,303.58 |
| 专项储备 | 58,807,532.34 | 58,203,992.99 | 49,420,191.33 | 48,486,720.96 |
| 盈余公积 | 465,903,753.86 | 465,903,753.86 | 465,903,753.86 | 427,779,651.27 |
| 未分配利润 | 2,542,288,209.44 | 2,495,011,867.23 | 2,534,372,717.85 | 2,501,767,927.48 |
| 归属于母公司股东权益合计 | 5,808,802,222.83 | 5,767,702,040.69 | 5,798,279,089.65 | 5,720,603,793.01 |
| 少数股东权益 | 677,760,517.83 | 678,846,099.72 | 671,305,340.96 | 606,025,965.7 |
| 股东权益合计 | 6,486,562,740.66 | 6,446,548,140.41 | 6,469,584,430.61 | 6,326,629,758.71 |
| 负债和股东权益合计 | 11,140,542,476.78 | 11,104,927,049.6 | 11,032,219,701.61 | 11,092,845,455.26 |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |