成都燃气
(603053)
| 流通市值：77.78亿 | | | 总市值：77.78亿 |
| 流通股本：8.89亿 | | | 总股本：8.89亿 |
| 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 | 3,631,890,755.85 | 3,417,921,766.03 | 3,010,740,790.15 | 3,011,144,493.83 |
| 交易性金融资产 | 100,752,095.37 | 150,305,845.37 | 500,680,706.48 | 500,331,388.89 |
| 应收票据及应收账款 | 128,043,998.89 | 166,158,858.19 | 104,166,664.46 | 134,217,081.97 |
| 应收账款 | 128,043,998.89 | 166,158,858.19 | 104,166,664.46 | 134,217,081.97 |
| 预付款项 | 92,710,646.37 | 120,907,795.6 | 141,050,826.19 | 193,341,582.38 |
| 其他应收款合计 | 19,572,524.57 | 26,674,936.51 | 20,350,502.74 | 28,346,690.12 |
| 应收股利 | - | - | - | 2,000,000 |
| 存货 | 46,545,917.68 | 59,032,406.93 | 40,315,634.35 | 70,770,979.05 |
| 合同资产 | 2,256,304.09 | 2,256,304.09 | 2,256,304.09 | 8,032,231.03 |
| 一年内到期的非流动资产 | 312,725.81 | 313,187.69 | 314,539.47 | 314,427.09 |
| 其他流动资产 | 25,720,474.3 | 34,012,210.54 | 37,058,148.35 | 8,945,558.34 |
| 流动资产合计 | 4,047,805,442.93 | 3,977,583,310.95 | 3,856,934,116.28 | 3,955,444,432.7 |
| 非流动资产: | | | | |
| 长期股权投资 | 502,579,948.51 | 500,704,159.5 | 495,510,949.19 | 485,489,898.52 |
| 其他权益工具投资 | 17,595,700 | 17,595,700 | 17,595,700 | 20,295,776.62 |
| 投资性房地产 | 29,194,553.47 | 29,687,024.85 | 30,179,651.55 | 30,813,652.43 |
| 固定资产 | 2,990,594,306.75 | 3,007,594,233.38 | 3,051,318,748.62 | 2,995,513,517.29 |
| 在建工程 | 251,777,073.82 | 175,403,048.46 | 228,280,123.74 | 291,394,640.93 |
| 使用权资产 | 4,092,952.13 | 4,235,810.86 | 2,832,226.36 | 916,110.74 |
| 无形资产 | 469,961,048.58 | 477,669,526.1 | 485,104,316.42 | 491,301,793 |
| 开发支出 | 228,490.57 | 228,490.57 | - | 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 | 23,661,913.34 | 22,079,361.52 | 21,791,380.2 | 14,062,108.84 |
| 递延所得税资产 | 8,497,317.41 | 8,796,237.11 | 8,803,399.34 | 43,014,732.42 |
| 非流动资产合计 | 4,364,786,348.19 | 4,310,596,635.96 | 4,408,019,539.03 | 4,439,575,437.06 |
| 资产平衡项目 | 0 | 0.01 | 0 | 0 |
| 资产总计 | 8,412,591,791.12 | 8,288,179,946.92 | 8,264,953,655.31 | 8,395,019,869.76 |
| 流动负债: | | | | |
| 应付票据及应付账款 | 1,249,679,518.73 | 1,143,888,279.82 | 1,235,816,154.2 | 1,062,747,043.67 |
| 其中：应付票据 | 30,011,972.1 | 24,547,303.72 | 24,889,133.87 | 37,113,850.66 |
| 应付账款 | 1,219,667,546.63 | 1,119,340,976.1 | 1,210,927,020.33 | 1,025,633,193.01 |
| 预收款项 | 3,709,757.23 | 2,320,015.54 | 5,250,180.21 | 323,778.4 |
| 合同负债 | 1,091,361,511.79 | 1,129,457,630.52 | 1,190,881,130.44 | 1,520,042,953.25 |
| 应付职工薪酬 | 129,725,601.34 | 124,640,587.86 | 121,635,248.91 | 152,725,081 |
| 应交税费 | 17,073,291.19 | 53,676,441.76 | 25,511,152.48 | 35,681,388.15 |
| 其他应付款合计 | 582,656,892.15 | 297,611,800.6 | 317,920,811.38 | 301,081,500.54 |
| 应付股利 | 268,206,889.48 | 87,889.48 | 1,767,889.48 | 1,487,889.48 |
| 一年内到期的非流动负债 | 320,483.06 | 381,375.62 | 460,471.64 | 490,490.29 |
| 其他流动负债 | 12,904,420.59 | 18,875,992.68 | 24,506,977.66 | 24,885,815.3 |
| 流动负债合计 | 3,087,431,476.08 | 2,770,852,124.4 | 2,921,982,126.92 | 3,097,978,050.6 |
| 非流动负债: | | | | |
| 长期借款 | - | - | - | 7,869.6 |
| 租赁负债 | 3,628,258.74 | 4,512,436.43 | 2,367,161.75 | 1,006,060.96 |
| 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 | 80,496,598.16 | 83,012,940.22 | 84,360,784.72 | 85,708,629.08 |
| 递延所得税负债 | 63,134,697.93 | 66,035,716.55 | 66,679,262.18 | 64,054,849.95 |
| 非流动负债合计 | 187,329,068.19 | 193,630,606.56 | 193,476,722.01 | 190,846,922.95 |
| 负债合计 | 3,274,760,544.27 | 2,964,482,730.96 | 3,115,458,848.93 | 3,288,824,973.55 |
| 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 |
| 其他综合收益 | -2,295,065.13 | -2,295,065.13 | -2,295,065.13 | - |
| 专项储备 | 67,926,576.33 | 67,005,167.62 | 66,007,280.74 | 69,002,768.75 |
| 盈余公积 | 516,828,648.41 | 516,828,648.42 | 516,828,648.41 | 466,370,106.21 |
| 未分配利润 | 2,069,601,568.56 | 2,252,318,781.77 | 2,085,365,671.58 | 2,070,961,055.62 |
| 归属于母公司股东权益平衡项目 | 0 | 0.01 | 0 | 0 |
| 归属于母公司股东权益合计 | 4,870,011,236.4 | 5,051,807,040.92 | 4,883,856,043.83 | 4,824,283,438.81 |
| 少数股东权益 | 267,820,010.45 | 271,890,175.04 | 265,638,762.55 | 281,911,457.4 |
| 股东权益合计 | 5,137,831,246.85 | 5,323,697,215.96 | 5,149,494,806.38 | 5,106,194,896.21 |
| 负债和股东权益合计 | 8,412,591,791.12 | 8,288,179,946.92 | 8,264,953,655.31 | 8,395,019,869.76 |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |