重庆燃气
(600917)
| 流通市值：99.91亿 | | | 总市值：100.57亿 |
| 流通股本：15.61亿 | | | 总股本：15.71亿 |
| 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 | 1,240,272,776.05 | 1,528,254,537.16 | 1,242,828,115.49 | 1,038,053,432.39 |
| 应收票据及应收账款 | 738,299,502.07 | 813,538,542.29 | 662,269,990.9 | 686,039,397.81 |
| 应收账款 | 738,299,502.07 | 813,538,542.29 | 662,269,990.9 | 686,039,397.81 |
| 应收款项融资 | 23,027,247.73 | 14,576,545.7 | 18,016,045.68 | 23,671,157.34 |
| 预付款项 | 609,477,491.64 | 505,008,562.6 | 580,379,544.94 | 479,356,273.14 |
| 其他应收款合计 | 57,864,044.7 | 50,680,618.22 | 103,037,613.47 | 220,729,002.19 |
| 存货 | 82,449,346.88 | 73,642,711.96 | 65,749,884.33 | 71,418,068.69 |
| 合同资产 | 37,962,844.66 | 54,736,604.06 | 73,780,749.73 | 78,010,334.97 |
| 其他流动资产 | 56,633,035.46 | 52,863,061.73 | 77,527,681.64 | 51,770,816.9 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 2,845,986,289.19 | 3,093,301,183.72 | 2,823,589,626.18 | 2,649,048,483.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 1,524,187,773.17 | 1,509,277,181.59 | 1,496,625,501.77 | 1,473,923,212.85 |
| 其他权益工具投资 | 51,879,622.64 | 51,879,622.64 | 51,277,834.76 | 51,277,834.76 |
| 投资性房地产 | 48,826,494.6 | 48,691,239.27 | 49,141,408.36 | 49,756,871.49 |
| 固定资产 | 4,838,163,287.86 | 4,540,587,877.59 | 4,557,247,010.69 | 4,629,105,697.34 |
| 在建工程 | 686,817,874.14 | 995,770,522.29 | 971,224,494.1 | 833,917,524.45 |
| 使用权资产 | 15,867,918.56 | 15,780,670.09 | 18,486,370.27 | 16,129,790.69 |
| 无形资产 | 405,899,235.84 | 374,657,387.78 | 378,262,601.92 | 380,344,112.26 |
| 商誉 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 | 72,141,182.76 |
| 长期待摊费用 | 45,083,587.24 | 45,266,748.99 | 39,584,346.41 | 42,591,850.15 |
| 递延所得税资产 | 159,151,102.63 | 141,654,428.42 | 148,560,574.14 | 143,707,451.63 |
| 其他非流动资产 | 2,569,620 | 4,965,224.4 | 4,965,224.4 | 4,965,224.4 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 7,850,587,699.44 | 7,800,672,085.82 | 7,787,516,549.58 | 7,697,860,752.78 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 10,696,573,988.63 | 10,893,973,269.54 | 10,611,106,175.76 | 10,346,909,236.21 |
| 流动负债: | | | | |
| 短期借款 | 366,000,000 | 666,000,000 | 684,950,000 | 364,000,000 |
| 应付票据及应付账款 | 646,806,101.19 | 707,623,231.13 | 642,084,115.19 | 647,884,432.17 |
| 其中：应付票据 | 57,416,510.68 | 41,036,456.19 | 53,208,800.45 | 54,515,301.68 |
| 应付账款 | 589,389,590.51 | 666,586,774.94 | 588,875,314.74 | 593,369,130.49 |
| 合同负债 | 1,519,568,964.41 | 1,507,667,874.14 | 1,398,917,548.95 | 1,339,662,912.38 |
| 应付职工薪酬 | 334,194,752.09 | 240,751,521.66 | 184,132,744.52 | 155,775,129.69 |
| 应交税费 | 72,461,359.68 | 55,689,865.78 | 113,245,467.11 | 107,568,938.6 |
| 其他应付款合计 | 410,936,439.64 | 441,470,781.03 | 329,847,843.54 | 369,276,721.86 |
| 应付股利 | 10,599,359.15 | 10,599,359.15 | 10,599,359.14 | 12,889,071.62 |
| 一年内到期的非流动负债 | 18,432,512.07 | 24,614,200.67 | 12,176,837.53 | 12,156,193.44 |
| 其他流动负债 | 21,170,462.2 | 15,675,647.24 | 25,922,853.95 | 20,578,365 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,389,570,591.28 | 3,659,493,121.65 | 3,391,277,410.79 | 3,016,902,693.14 |
| 非流动负债: | | | | |
| 长期借款 | 128,281,669.87 | 123,066,577.43 | 109,469,378.58 | 134,654,471.95 |
| 应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
| 租赁负债 | 1,314,526.44 | 2,140,974.26 | 1,505,763.67 | 1,484,559.9 |
| 长期应付款 | 125,927,257.6 | 152,976,982.64 | 150,498,811.48 | 150,442,691.82 |
| 递延收益 | 119,837,628.2 | 121,475,470.01 | 112,693,515.67 | 123,234,666.93 |
| 递延所得税负债 | 5,178,061.92 | 5,178,061.92 | 5,087,793.74 | 5,087,793.74 |
| 其他非流动负债 | 499,098,785.46 | 531,996,877.31 | 598,110,706.43 | 631,477,851.2 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 1,379,637,929.49 | 1,436,834,943.57 | 1,477,365,969.57 | 1,546,382,035.54 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,769,208,520.77 | 5,096,328,065.22 | 4,868,643,380.36 | 4,563,284,728.68 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 1,571,340,000 | 1,571,340,000 | 1,571,340,000 | 1,571,340,000 |
| 资本公积 | 1,078,579,151.89 | 1,077,561,021.08 | 1,076,553,956.9 | 1,075,546,892.72 |
| 减:库存股 | 37,801,880.8 | 37,801,880.8 | 37,801,880.8 | 37,801,880.8 |
| 其他综合收益 | 29,387,368.8 | 29,378,893.14 | 28,875,849.1 | 28,875,849.1 |
| 专项储备 | 56,499,898.05 | 44,139,861.51 | 39,748,743.08 | 34,754,345.97 |
| 盈余公积 | 395,213,246.83 | 395,213,246.83 | 395,213,246.83 | 395,213,246.83 |
| 未分配利润 | 2,427,956,710.79 | 2,311,578,840.61 | 2,265,905,117.82 | 2,317,348,360.27 |
| 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 | 5,521,174,495.56 | 5,391,409,982.37 | 5,339,835,032.93 | 5,385,276,814.09 |
| 少数股东权益 | 406,190,972.3 | 406,235,221.95 | 402,627,762.47 | 398,347,693.44 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 5,927,365,467.86 | 5,797,645,204.32 | 5,742,462,795.4 | 5,783,624,507.53 |
| 负债和股东权益合计 | 10,696,573,988.63 | 10,893,973,269.54 | 10,611,106,175.76 | 10,346,909,236.21 |
| 公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-29 | 2024-04-29 |
| 审计意见(境内) | | | | 标准无保留意见 |