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 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 2,975,703,916.64 | 2,781,893,369.54 | 2,900,007,860.28 | 2,832,104,850.02 |
| 应收票据及应收账款 | 186,897,033.76 | 95,968,043.59 | 65,070,096.57 | 56,938,173.01 |
| 应收账款 | 186,897,033.76 | 95,968,043.59 | 65,070,096.57 | 56,938,173.01 |
| 应收款项融资 | 24,300 | 24,300 | - | - |
| 预付款项 | 274,497,799.21 | 224,848,569.41 | 368,814,204.11 | 228,610,565.22 |
| 其他应收款合计 | 43,018,134.43 | 38,397,152.25 | 37,487,477.53 | 82,294,465.94 |
| 存货 | 73,090,858.22 | 63,680,599.8 | 123,222,430.16 | 102,082,848.27 |
| 合同资产 | 9,239,455.51 | 8,032,231.03 | 4,120,602.67 | 4,120,602.67 |
| 一年内到期的非流动资产 | 772,392.18 | 753,323.26 | 770,009.88 | 751,320.1 |
| 其他流动资产 | 10,965,544.58 | 36,731,018.72 | 6,483,508.45 | 12,364,799.1 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,964,483,517.86 | 3,660,656,607.6 | 3,906,292,856.32 | 3,739,605,957.66 |
| 非流动资产: | | | | |
| 长期股权投资 | 512,398,615.38 | 504,265,338.93 | 465,925,498.92 | 476,201,425.74 |
| 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 | 31,798,905.83 | 32,291,532.53 | 32,784,159.14 | 29,275,904.39 |
| 固定资产 | 3,042,772,081.75 | 3,081,768,419.7 | 3,078,195,799.44 | 3,121,554,173.7 |
| 在建工程 | 308,515,628.69 | 295,754,014.81 | 308,636,585.71 | 315,134,431.5 |
| 使用权资产 | 531,577.82 | 460,053.46 | 1,158,666.94 | 1,227,264.4 |
| 无形资产 | 505,908,076.39 | 513,625,904.58 | 536,953,954.02 | 544,925,001.17 |
| 开发支出 | 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 | 9,691,610.23 | 9,498,091.24 | 9,485,776.3 | 9,935,982.3 |
| 递延所得税资产 | 13,452,092.02 | 13,452,092.02 | 13,002,472.98 | 13,002,472.98 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 4,512,137,571 | 4,538,184,430.16 | 4,533,041,733.68 | 4,598,155,476.41 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 8,476,621,088.86 | 8,198,841,037.76 | 8,439,334,590 | 8,337,761,434.07 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,340,368,531.04 | 1,168,801,273.03 | 1,267,164,933.97 | 1,227,525,195.44 |
| 其中：应付票据 | 259,016,352.9 | 61,751,595.68 | 58,481,366.66 | 56,777,949.09 |
| 应付账款 | 1,081,352,178.14 | 1,107,049,677.35 | 1,208,683,567.31 | 1,170,747,246.35 |
| 预收款项 | 1,773,065.71 | 1,773,065.71 | 1,773,065.71 | 1,773,065.71 |
| 合同负债 | 1,399,914,902.7 | 1,404,707,876.6 | 1,529,015,949.79 | 1,352,601,246.39 |
| 应付职工薪酬 | 62,977,700.5 | 168,827,065.36 | 195,821,681.17 | 126,744,930.72 |
| 应交税费 | 18,872,602.96 | 21,688,116.3 | 37,966,340.82 | 22,416,939.52 |
| 其他应付款合计 | 301,150,305.49 | 259,554,876.07 | 291,391,059.29 | 637,101,028.09 |
| 应付股利 | 71,158.78 | 71,158.78 | 71,158.78 | 266,721,428.08 |
| 一年内到期的非流动负债 | 1,285,960.37 | 1,656,963.39 | 1,708,910.89 | 1,708,910.89 |
| 其他流动负债 | 22,633,570.09 | 31,782,229.63 | 26,783,246.62 | 24,373,826.76 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,148,976,638.86 | 3,058,791,466.09 | 3,351,625,188.26 | 3,394,245,143.52 |
| 非流动负债: | | | | |
| 长期借款 | 76,010.05 | 190,090.15 | 573,339.89 | 1,009,571.73 |
| 租赁负债 | 600,793.4 | 377,107.78 | 450,933.64 | 553,108.24 |
| 长期应付款 | 40,069,513.36 | 40,069,513.36 | 58,809,513.36 | 58,809,513.36 |
| 递延收益 | 88,404,317.8 | 89,751,324.8 | 91,098,331.84 | 92,445,338.81 |
| 递延所得税负债 | 65,915,300.53 | 66,453,253.54 | 68,436,029.84 | 69,590,319.98 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 195,065,935.14 | 196,841,289.63 | 219,368,148.57 | 222,407,852.12 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 3,344,042,574 | 3,255,632,755.72 | 3,570,993,336.83 | 3,616,652,995.64 |
| 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 | 1,328,668,960.88 | 1,328,668,960.88 |
| 专项储备 | 70,730,150.86 | 68,449,447.55 | 62,977,701.56 | 57,800,497.27 |
| 盈余公积 | 466,370,106.21 | 466,370,106.21 | 398,622,463.75 | 398,622,463.75 |
| 未分配利润 | 2,100,611,689.33 | 1,921,277,122.12 | 1,920,159,933.12 | 1,774,230,694.19 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | -0.01 | 0 |
| 归属于母公司股东权益合计 | 4,855,661,454.63 | 4,674,046,184.11 | 4,599,319,059.3 | 4,448,212,616.09 |
| 少数股东权益 | 276,917,060.22 | 269,162,097.93 | 269,022,193.87 | 272,895,822.35 |
| 股东权益平衡项目 | 0 | 0 | 0 | -0.01 |
| 股东权益合计 | 5,132,578,514.85 | 4,943,208,282.04 | 4,868,341,253.17 | 4,721,108,438.43 |
| 负债和股东权益合计 | 8,476,621,088.85 | 8,198,841,037.76 | 8,439,334,590 | 8,337,761,434.07 |
| 公告日期 | 2025-04-19 | 2025-01-22 | 2024-10-30 | 2024-08-17 |
| 审计意见(境内) | | 标准无保留意见 | | |