深圳燃气
(601139)
| 流通市值：191.02亿 | | | 总市值：191.02亿 |
| 流通股本：28.77亿 | | | 总股本：28.77亿 |
| 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 | 5,701,430,825.63 | 4,486,553,454.63 | 6,168,868,107.43 | 5,836,443,496.91 |
| 应收票据及应收账款 | 4,067,173,862.77 | 4,064,504,887.42 | 4,382,760,717.92 | 3,600,594,068.93 |
| 其中：应收票据 | 616,113,754.83 | 682,188,750.66 | 752,735,352.6 | 817,652,927.87 |
| 应收账款 | 3,451,060,107.94 | 3,382,316,136.76 | 3,630,025,365.32 | 2,782,941,141.06 |
| 应收款项融资 | 570,002,382.19 | 661,476,559.58 | 803,281,659.26 | 683,319,217.83 |
| 预付款项 | 1,182,917,134.65 | 1,011,704,083.73 | 1,014,866,012.61 | 895,783,350.17 |
| 其他应收款合计 | 204,219,707.35 | 308,847,672.1 | 157,254,163.23 | 103,664,483.74 |
| 其中:应收利息 | 79,035.66 | 79,035.66 | 79,035.66 | 79,035.66 |
| 应收股利 | - | 155,095,321.76 | - | - |
| 存货 | 1,187,755,975.28 | 1,378,041,227.23 | 1,519,901,370.82 | 1,948,099,590.7 |
| 合同资产 | 7,457,348.19 | 6,457,812.32 | 7,861,826.88 | 9,800,350.37 |
| 一年内到期的非流动资产 | 64,827,000 | - | - | - |
| 其他流动资产 | 369,372,829.04 | 395,667,466.55 | 427,513,002.64 | 474,988,618.85 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 13,355,157,065.1 | 12,313,253,163.56 | 14,482,306,860.79 | 13,552,693,177.5 |
| 非流动资产: | | | | |
| 长期应收款 | - | 64,827,000 | 64,827,000 | 64,827,000 |
| 长期股权投资 | 358,941,467.08 | 360,110,111.97 | 373,859,893.2 | 372,884,140.29 |
| 其他权益工具投资 | 1,567,468,436.36 | 1,567,468,436.36 | 1,564,425,936.36 | 1,567,468,436.36 |
| 固定资产 | 17,883,630,853.28 | 17,964,251,498.15 | 16,607,908,428.62 | 16,702,473,027.14 |
| 在建工程 | 4,575,244,419.94 | 4,248,410,997.63 | 5,364,991,527.29 | 4,757,744,561.74 |
| 使用权资产 | 122,796,388.11 | 107,558,660.11 | 111,447,841.76 | 125,347,405.37 |
| 无形资产 | 2,122,237,238.76 | 2,162,387,745.7 | 2,476,507,667.96 | 2,460,248,387.96 |
| 商誉 | 3,376,598,789.92 | 3,376,598,789.92 | 3,376,598,789.92 | 3,376,598,789.92 |
| 长期待摊费用 | 876,817,501.39 | 867,667,143.85 | 800,173,232.01 | 758,754,952.94 |
| 递延所得税资产 | 180,141,542.13 | 179,962,046.26 | 199,034,719.31 | 196,443,189.24 |
| 其他非流动资产 | 247,634,719.74 | 246,893,111.65 | 273,983,448.77 | 334,420,469.63 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 31,311,511,356.71 | 31,146,135,541.6 | 31,213,758,485.2 | 30,717,210,360.59 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 44,666,668,421.81 | 43,459,388,705.16 | 45,696,065,345.99 | 44,269,903,538.09 |
| 流动负债: | | | | |
| 短期借款 | 3,147,321,864.78 | 3,036,509,952 | 3,615,868,556.05 | 2,951,924,893.79 |
| 应付票据及应付账款 | 4,947,044,332.64 | 4,610,050,578.43 | 4,784,453,806.77 | 4,662,414,396.86 |
| 其中：应付票据 | 832,377,740.99 | 173,928,524.72 | 142,267,865.55 | 80,546,524.05 |
| 应付账款 | 4,114,666,591.65 | 4,436,122,053.71 | 4,642,185,941.22 | 4,581,867,872.81 |
| 合同负债 | 2,430,579,137.52 | 2,324,157,747.68 | 2,778,809,004.75 | 2,686,732,967.96 |
| 应付职工薪酬 | 449,483,028.99 | 421,348,725.51 | 293,373,651.04 | 583,780,462.62 |
| 应交税费 | 421,623,360.52 | 304,616,225.09 | 231,430,103.88 | 197,302,908.97 |
| 其他应付款合计 | 854,969,047.94 | 1,309,546,273.34 | 1,051,762,529.48 | 1,153,054,620.32 |
| 其中:应付利息 | 1,999,948.5 | 5,499,925.51 | 3,999,956 | 2,500,000 |
| 应付股利 | 1,464,714.77 | 81,475,897.32 | - | 39,312,031.46 |
| 一年内到期的非流动负债 | 227,455,700.88 | 224,548,984.34 | 170,166,214.26 | 211,017,783.84 |
| 其他流动负债 | 8,208,069,717.36 | 7,691,641,070.79 | 8,942,294,177.93 | 8,974,733,852.21 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 20,686,546,190.63 | 19,922,419,557.18 | 21,868,158,044.16 | 21,420,961,886.57 |
| 非流动负债: | | | | |
| 长期借款 | 2,115,822,266.28 | 2,037,239,735.88 | 2,421,207,360.43 | 1,846,151,051.87 |
| 应付债券 | 2,854,819,743.54 | 2,834,166,544.31 | 2,812,674,392.85 | 2,791,378,879.48 |
| 租赁负债 | 115,893,108.88 | 93,719,469.18 | 84,840,306.01 | 94,187,229.55 |
| 递延收益 | 447,931,012.4 | 452,397,399.8 | 447,047,038.59 | 385,380,482.74 |
| 递延所得税负债 | 431,061,337.66 | 450,027,827.95 | 456,872,752.42 | 459,864,887.62 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 5,965,527,468.76 | 5,867,550,977.12 | 6,222,641,850.3 | 5,576,962,531.26 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,652,073,659.39 | 25,789,970,534.3 | 28,090,799,894.46 | 26,997,924,417.83 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 2,876,738,956 | 2,876,735,917 | 2,876,734,753 | 2,876,730,494 |
| 其他权益工具 | 224,023,745.54 | 224,025,463.12 | 224,026,135.19 | 224,028,599.5 |
| 资本公积 | 1,950,848,589.08 | 1,938,291,921.32 | 1,936,221,993.51 | 1,934,129,189.79 |
| 其他综合收益 | 1,138,510,573.49 | 1,137,943,382.76 | 1,137,041,318.31 | 1,136,698,198.95 |
| 专项储备 | 6,671,503.14 | 1,523,072.63 | 4,082,433.68 | 5,415,361.14 |
| 盈余公积 | 947,076,053.16 | 947,076,053.16 | 947,076,053.16 | 947,076,053.16 |
| 未分配利润 | 8,018,688,991.04 | 7,701,149,385.25 | 7,698,976,104.11 | 7,423,297,781.31 |
| 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 | 15,162,558,411.45 | 14,826,745,195.24 | 14,824,158,790.96 | 14,547,375,677.85 |
| 少数股东权益 | 2,852,036,350.97 | 2,842,672,975.62 | 2,781,106,660.57 | 2,724,603,442.41 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 18,014,594,762.42 | 17,669,418,170.86 | 17,605,265,451.53 | 17,271,979,120.26 |
| 负债和股东权益合计 | 44,666,668,421.81 | 43,459,388,705.16 | 45,696,065,345.99 | 44,269,903,538.09 |
| 公告日期 | 2024-10-30 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
| 审计意见(境内) | | | | 标准无保留意见 |