成都燃气
(603053)
| 流通市值：87.02亿 | | | 总市值：87.02亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 报告期 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 3,011,144,493.83 | 3,493,244,576.12 | 2,975,703,916.64 | 2,781,893,369.54 |
| 交易性金融资产 | 500,331,388.89 | 370,242,555.56 | 390,274,083.33 | 410,328,000 |
| 应收票据及应收账款 | 134,217,081.97 | 143,571,874.94 | 186,897,033.76 | 95,968,043.59 |
| 应收账款 | 134,217,081.97 | 143,571,874.94 | 186,897,033.76 | 95,968,043.59 |
| 应收款项融资 | - | - | 24,300 | 24,300 |
| 预付款项 | 193,341,582.38 | 186,882,055.74 | 274,497,799.21 | 224,848,569.41 |
| 其他应收款合计 | 28,346,690.12 | 34,038,983.85 | 43,018,134.43 | 38,397,152.25 |
| 应收股利 | 2,000,000 | 2,000,000 | - | - |
| 存货 | 70,770,979.05 | 74,613,653 | 73,090,858.22 | 63,680,599.8 |
| 合同资产 | 8,032,231.03 | 8,032,231.03 | 9,239,455.51 | 8,032,231.03 |
| 一年内到期的非流动资产 | 314,427.09 | 314,002.65 | 772,392.18 | 753,323.26 |
| 其他流动资产 | 8,945,558.34 | 7,511,550.25 | 10,965,544.58 | 36,731,018.72 |
| 流动资产平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动资产合计 | 3,955,444,432.7 | 4,318,451,483.13 | 3,964,483,517.86 | 3,660,656,607.6 |
| 非流动资产: | | | | |
| 长期股权投资 | 485,489,898.52 | 492,517,104.61 | 512,398,615.38 | 504,265,338.93 |
| 其他权益工具投资 | 20,295,776.62 | 20,295,776.62 | 20,295,776.62 | 20,295,776.62 |
| 投资性房地产 | 30,813,652.43 | 31,306,279.13 | 31,798,905.83 | 32,291,532.53 |
| 固定资产 | 2,995,513,517.29 | 3,016,150,051.85 | 3,042,772,081.75 | 3,081,768,419.7 |
| 在建工程 | 291,394,640.93 | 296,573,447.31 | 308,515,628.69 | 295,754,014.81 |
| 使用权资产 | 916,110.74 | 310,994.11 | 531,577.82 | 460,053.46 |
| 无形资产 | 491,301,793 | 498,562,223 | 505,908,076.39 | 513,625,904.58 |
| 开发支出 | 170,162.66 | 170,162.66 | 170,162.66 | 170,162.66 |
| 商誉 | 66,603,043.61 | 66,603,043.61 | 66,603,043.61 | 66,603,043.61 |
| 长期待摊费用 | 14,062,108.84 | 9,774,574.15 | 9,691,610.23 | 9,498,091.24 |
| 递延所得税资产 | 43,014,732.42 | 43,150,066.73 | 13,452,092.02 | 13,452,092.02 |
| 非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 非流动资产合计 | 4,439,575,437.06 | 4,475,413,723.79 | 4,512,137,571 | 4,538,184,430.16 |
| 资产总计 | 8,395,019,869.76 | 8,793,865,206.92 | 8,476,621,088.86 | 8,198,841,037.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,062,747,043.67 | 1,403,552,944.47 | 1,340,368,531.04 | 1,168,801,273.03 |
| 其中：应付票据 | 37,113,850.66 | 271,613,736.89 | 259,016,352.9 | 61,751,595.68 |
| 应付账款 | 1,025,633,193.01 | 1,131,939,207.58 | 1,081,352,178.14 | 1,107,049,677.35 |
| 预收款项 | 323,778.4 | 1,475,870.43 | 1,773,065.71 | 1,773,065.71 |
| 合同负债 | 1,520,042,953.25 | 1,504,354,459.83 | 1,399,914,902.7 | 1,404,707,876.6 |
| 应付职工薪酬 | 152,725,081 | 112,659,066.64 | 62,977,700.5 | 168,827,065.36 |
| 应交税费 | 35,681,388.15 | 27,465,047.53 | 18,872,602.96 | 21,688,116.3 |
| 其他应付款合计 | 301,081,500.54 | 559,819,172.94 | 301,150,305.49 | 259,554,876.07 |
| 应付股利 | 1,487,889.48 | 266,738,158.78 | 71,158.78 | 71,158.78 |
| 一年内到期的非流动负债 | 490,490.29 | 812,564.23 | 1,285,960.37 | 1,656,963.39 |
| 其他流动负债 | 24,885,815.3 | 25,466,859.37 | 22,633,570.09 | 31,782,229.63 |
| 流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
| 流动负债合计 | 3,097,978,050.6 | 3,635,605,985.43 | 3,148,976,638.86 | 3,058,791,466.09 |
| 非流动负债: | | | | |
| 长期借款 | 7,869.6 | 81,139.05 | 76,010.05 | 190,090.15 |
| 租赁负债 | 1,006,060.96 | 287,281.88 | 600,793.4 | 377,107.78 |
| 长期应付款 | 40,069,513.36 | 40,069,513.36 | 40,069,513.36 | 40,069,513.36 |
| 递延收益 | 85,708,629.08 | 87,056,473.44 | 88,404,317.8 | 89,751,324.8 |
| 递延所得税负债 | 64,054,849.95 | 64,263,637.71 | 65,915,300.53 | 66,453,253.54 |
| 非流动负债合计 | 190,846,922.95 | 191,758,045.44 | 195,065,935.14 | 196,841,289.63 |
| 负债合计 | 3,288,824,973.55 | 3,827,364,030.87 | 3,344,042,574 | 3,255,632,755.72 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 888,890,000 | 888,890,000 | 888,890,000 | 888,890,000 |
| 资本公积 | 1,329,059,508.23 | 1,329,059,508.23 | 1,329,059,508.23 | 1,329,059,508.23 |
| 专项储备 | 69,002,768.75 | 69,697,617.89 | 70,730,150.86 | 68,449,447.55 |
| 盈余公积 | 466,370,106.21 | 466,370,106.21 | 466,370,106.21 | 466,370,106.21 |
| 未分配利润 | 2,070,961,055.62 | 1,931,064,696.59 | 2,100,611,689.33 | 1,921,277,122.12 |
| 归属于母公司股东权益合计 | 4,824,283,438.81 | 4,685,081,928.92 | 4,855,661,454.63 | 4,674,046,184.11 |
| 少数股东权益 | 281,911,457.4 | 281,419,247.13 | 276,917,060.22 | 269,162,097.93 |
| 股东权益合计 | 5,106,194,896.21 | 4,966,501,176.05 | 5,132,578,514.85 | 4,943,208,282.04 |
| 负债和股东权益合计 | 8,395,019,869.76 | 8,793,865,206.92 | 8,476,621,088.85 | 8,198,841,037.76 |
| 公告日期 | 2025-10-31 | 2025-07-16 | 2025-04-19 | 2025-01-22 |
| 审计意见(境内) | | | | 标准无保留意见 |